Equity fund investing in individual stocks globally
ISIN: AT0000639497  

Top holdings (2019/11/29)
ISIN Name Currency %FA
US5949181045 MICROSOFT DL-,00000625 USD 2.31%
US02079K3059 ALPHABET INC.CL.A DL-,001 USD 2.31%
US92826C8394 VISA INC. CL. A DL -,0001 USD 2.29%
US46625H1005 JPMORGAN CHASE DL 1 USD 2.24%
US00724F1012 ADOBE INC. USD 2.16%
US57636Q1040 MASTERCARD INC.A DL-,0001 USD 2.12%
US3377381088 FISERV INC. DL-,01 USD 2.08%
US5184391044 ESTEE LAUDER COS A DL-,01 USD 2.08%
US2546871060 DISNEY (WALT) CO. USD 2.07%
Holdings by country (2019/11/29)
64.25% United States of America
6.58% Switzerland
5.60% Japan
5.17% China
3.81% France
3.49% United Kingdom
2.20% Ireland
2.09% India
2.02% Taiwan
1.92% Denmark
1.88% Hong Kong
1.00% Indonesia
Percentage holdings by sector (2019/11/29)
26.74% Information Technology
15.76% Financials
14.50% Consumer Discretionary
12.40% Health Care
10.33% Consumer Staples
7.41% Industrials
4.83% Materials
4.49% Communication Services
1.92% Utilities
1.62% Energy
Holdings by currency (2019/11/29)
65.57% USD
8.36% EUR
6.43% CHF
5.65% JPY
4.48% HKD
2.51% GBP
2.04% INR
1.97% TWD
1.87% DKK
0.98% IDR
0.14% Others
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.