European equity fund
ISIN: AT0000A096P8  

Top holdings (2019/11/29)
ISIN Name Currency %FA
CH0038863350 NESTLE NAM. SF-,10 CHF 3.69%
FR0000121014 LVMH EO 0,3 EUR 2.51%
CH0012032048 ROCHE HLDG AG GEN. CHF 2.40%
DE0007164600 SAP SE O.N. EUR 2.19%
GB0007980591 BP PLC DL-,25 GBP 2.04%
GB0005405286 HSBC HLDGS PLC DL-,50 GBP 2.01%
NL0010273215 ASML HOLDING EO -,09 EUR 1.94%
DE0008404005 ALLIANZ SE NA O.N. EUR 1.92%
CH0012005267 NOVARTIS NAM. SF 0,50 CHF 1.87%
Holdings by country (2019/11/29)
22.40% France
20.48% United Kingdom
14.62% Germany
11.41% Switzerland
7.38% Netherlands
3.53% Spain
3.24% Denmark
3.23% Sweden
3.01% Italy
2.18% Ireland
2.06% Finland
2.06% Norway
2.03% Hong Kong
1.92% Belgium
Percentage holdings by sector (2019/11/29)
21.84% Financials
12.72% Consumer Staples
12.10% Health Care
12.00% Industrials
9.93% Consumer Discretionary
8.33% Materials
7.99% Energy
7.14% Information Technology
3.68% Communication Services
3.63% Utilities
Holdings by currency (2019/11/29)
55.08% EUR
23.97% GBP
12.59% CHF
3.21% SEK
3.20% DKK
1.37% NOK
0.57% USD
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.