European equity fund
ISIN: AT0000A096P8  

Top holdings (2020/06/30)
ISIN Name Currency %FA
CH0038863350 NESTLE NAM. SF-,10 CHF 4.05%
CH0012032048 ROCHE HLDG AG GEN. CHF 3.43%
NL0010273215 ASML HOLDING EO -,09 EUR 3.21%
FR0000121014 LVMH EO 0,3 EUR 3.03%
GB0009895292 ASTRAZENECA PLC DL-,25 GBP 2.19%
CH0012005267 NOVARTIS NAM. SF 0,50 CHF 2.19%
DE0007164600 SAP SE O.N. EUR 2.09%
DE0007236101 SIEMENS AG NA O.N. EUR 1.99%
ES0144580Y14 IBERDROLA INH. EO -,75 EUR 1.74%
NL0000388619 UNILEVER NAM. EO -,16 EUR 1.69%
Holdings by country (2020/06/30)
20.17% France
18.13% Switzerland
17.54% United Kingdom
13.49% Germany
8.74% Netherlands
5.36% Denmark
3.69% Spain
3.54% Sweden
2.22% Italy
1.89% Ireland
1.79% Belgium
1.31% Hong Kong
1.21% Finland
Percentage holdings by sector (2020/06/30)
16.30% Financials
15.36% Health Care
14.19% Industrials
12.69% Consumer Staples
12.44% Consumer Discretionary
8.47% Information Technology
6.83% Materials
6.14% Utilities
4.60% Energy
2.99% Communication Services
Holdings by currency (2020/06/30)
53.31% EUR
18.27% GBP
17.63% CHF
5.22% DKK
4.24% SEK
1.11% NOK
0.23% 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.