TOP STOCKS dividendová třída CZK DConcentrated portfolio of shares traded on advanced equity markets managed by stockpicking - dividend class
|Fund type||Equity 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 5 years|
|Investor tolerance||7 (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|
|• Disbursement of the fund yields in the form of a dividend automatically paid out to the investor’s account. • You invest in very attractive investment stories and you can share in their success and development. All investment stories – company stock in the fund portfolio – are marked by a strong long-term potential for interesting growth and successful development. • Currency hedging is actively managed in the fund.||• In view of the nature of the mutual fund and its investment strategy the value of the investment certificate for the duration of the investment may significantly fluctuate, while there is no guarantee of a return on the originally invested amount. • The disbursement of the share in the profit of the mutual fund’s dividend class is the so-called capital income and is automatically taxed by withholding tax under the Income Tax Act depending on proof of the investor’s tax domicile. • The product risk-weight is 6 (on a scale from 1 to 7 from a potentially lower risk and yield of 1 to a potentially higher risk and yield of 7).|
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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.|