OPTIMUM

A mixed mutual fund with an intelligent investment strategy
ISIN: CZ0008474814  

 
2019/12/09
NAV Issue price
1.0615 -
Difference 0.05% (0.00)
General attributes
Fund typeDefensive Balanced Funds
Investment companyErste Asset Management GmbH, pobočka Česká republika
CurrencyCZK
Type-
Begin of subscription period-
Inception2015/09/21
Licenced inCZ
Duration of fundopen end
Distribution-
Total assets14,083,719,507.00
Fiscal year01/01 - 12/31
Initial charge1.00%
Management fee0.70%
Ongoing charges1.33%
Minimum investment300 CZK
Account number6530192/0800
Recommended holding periodAt least 3 years
Investor experience-
Investor tolerance3 (scale 1-7)
since inception


The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day. Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
Advantages Details you should be aware of
• The fund is optimal for a medium to long-term investment horizon of four years and more.• The currency hedging is actively managed. • The price for purchasing the participation certificates is 1% • The immediate availability of investment funds (usually on the second working day after giving the selling instruction) • The minimum investment is CZK 300 • For regular investment there is a fee discount for the purchase of investment certificates.
Secondary market

Purchase of share certificates
You need to conclude an Investment Services Agreement to invest in the open-end mutual funds. Then you just need to remit the invested amount to the collection account number of the selected fund and indicate the Asset Account number as the variable symbol (stated in the Investment Services Agreement). It is more convenient to use a regular investment order for regular investments (e.g. via internetbanking) because you can get a discount (the terms and conditions are shown in the Price List). The internetbanking allows you to continuously follow the trend in your investments.

Redemption/sale of share certificates
To redeem share certificates, please visit any branch of Česká spořitelna or use the services of our internetbanking.

For new clients:
If you have not invested with Česká spořitelna yet, contact your personal advisor or come to any branch of Česká spořitelna, or use the free phone line 800 468 378, where we will gladly answer your questions and help you to choose the most convenient investment solution.

 
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.