ESG MIX 30

Responsible investment – a typical mixed fund with a 30% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management.

Top holdings (2024/06/30)
ISIN	Name	Currency	%FA
CZ0008474863	FOND STATNICH DLUHOPISU	-	16.13%
AT0000A28E39	ERSTE RESP BD EUR CO-EUR DO2	-	8.74%
AT0000A0K2C4	ERSTE RES BD GL HY-D02 EUR A	-	8.57%
AT0000A28E62	ERSTE T 1851 - T	-	8.36%
AT0000A2DY26	ERSTE RESPNSBL ST GL-EUR D02	-	7.86%
CZ0001005243	GOVERNMENT BOND 2 10/13/33	-	7.11%
CZ0001005888	GOVERNMENT BOND 3.5 05/30/35	-	5.90%
CZ0001006431	GOVERNMENT BOND 1.2 03/13/31	-	5.25%
LU2211859272	FONDITA GLOBAL MEGATRENDS I	-	5.13%
LU0907928062	METZLER GLOBAL EQ SUS-BN	-	5.11%

Percentage asset types (2024/06/30)
	66.31%	Bonds Markets
	29.93%	Equity Markets
	3.76%	Money Markets
	0.00%	Alternative Markets
	0.00%	Equity Futures

Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.

Disclaimer

The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.