UniversumA balanced mutual fund is a comprehensive investment portfolio. |
2022/06/29 | ||
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NAV | Issue price | |
1.0113 | - | |
Difference | ![]() |
General attributes | |
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Fund type | Defensive Balanced Funds |
Investment company | Erste Asset Management GmbH, pobočka Česká republika |
Currency | CZK |
Type | - |
Begin of subscription period | - |
Inception | 2018/11/05 |
Licenced in | CZ |
Duration of fund | open end |
Distribution | - |
Total assets | 3,423,063,187.00 |
Fiscal year | 01/01 - 12/31 |
Initial charge | 1.00% |
Management fee | 0.70% |
Ongoing charges | 1.08% |
Minimum investment | 300 CZK |
Account number | 7987792/0800 |
Recommended holding period | At least 3 years |
Investor experience | - |
Investor tolerance | 3 (scale 1-7) |
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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 mid-term and long-term investment horizon of 4 years and longer. • Currency, credit and interest rate risk is actively managed using the available hedging instruments. | • The price for arranging the purchase of share certificates: 1% • Immediate availability of invested funds (normally the second working day after submitting the order to sell) • The minimum investment is CZK 300 • A discount of the fee for arranging the purchase of share certificates when making regular investments. |
Secondary market |
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Purchase of share certificates Redemption/sale of share certificates For new clients: |
Disclaimer |
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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. |