Global equity fund with a focus on growth stocks

Top holdings (2023/02/28)
ISIN Name Currency %FA
US67066G1040 NVIDIA CORP. DL-,01 USD 2.71%
DK0060079531 DSV BONUS-AKT. DKK 2.67%
FR0000121972 SCHNEIDER ELEC. INH. EO 4 EUR 2.61%
US46625H1005 JPMORGAN CHASE DL 1 USD 2.58%
FR0000121014 LVMH EO 0,3 EUR 2.56%
US92826C8394 VISA INC. CL. A DL -,0001 USD 2.50%
US57636Q1040 MASTERCARD INC.A DL-,0001 USD 2.45%
US5949181045 MICROSOFT DL-,00000625 USD 2.38%
HK0000069689 AIA GROUP LTD HKD 2.33%
Holdings by country (2023/02/28)
62.53% United States of America
9.23% France
5.56% Japan
4.82% Denmark
4.04% Netherlands
2.39% Hong Kong
2.07% China
2.00% Taiwan
1.99% India
1.91% Indonesia
1.87% Korea, Republic of
1.59% Switzerland
Percentage holdings by sector (2023/02/28)
29.95% Information Technology
15.30% Health Care
12.77% Financials
11.56% Consumer Staples
10.76% Consumer Discretionary
10.28% Industrials
3.75% Materials
2.82% Communication Services
2.81% Energy
Holdings by currency (2023/02/28)
58.02% USD
16.20% EUR
5.69% JPY
4.89% HKD
4.72% DKK
2.29% TWD
1.94% INR
1.86% IDR
1.83% KRW
1.55% CHF
0.95% GBP
0.04% 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.