OPTIMUMA mixed mutual fund with an intelligent investment strategy
|Fund type||Defensive Balanced Funds|
|Investment company||Erste Asset Management GmbH, pobočka Česká republika|
|Begin of subscription period||-|
|Duration of fund||open end|
|Fiscal year||01/01 - 12/31|
|Minimum investment||300 CZK|
|Recommended holding period||At least 3 years|
|Investor tolerance||3 (scale 1-7)|
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.|
Purchase of share certificates
Redemption/sale of share certificates
For new clients:
|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.|