YOU INVEST balanced

Fund of funds with dynamic asset allocation (max. 30% equity exposure)

 
Top holdings (2021/09/30)
ISIN Name Currency %FA
AT0000700786 ERSTE MORTGAGE R01TEO EUR 7.07%
LU0354092115 CANDR.M.MKT.-EURO AAA V C EUR 6.42%
AT0000724224 ERSTE BD EURO CORP.R01TEO EUR 5.29%
AT0000637491 ERSTE BD USA HY R01TE0 EUR 5.11%
AT0000A05HR3 ERSTE BD EM CORP.R01TEO EUR 5.00%
AT0000724307 ERSTE RESERVE EO R01TEO EUR 4.36%
AT0000812870 ERSTE STOCK GL R01TEO EUR 4.09%
LU0474966081 PICTET-USA INDEX I EOA EUR 3.83%
AT0000812961 ERSTE BOND DOLLAR T EUR 3.57%
AT0000809165 ERSTE BD EM GOVE.R01TEO EUR 3.51%
 
Percentage holdings by region (2021/09/30)
57.80% North America
19.79% Industrialised nations, supraregional
13.82% Western Europe
8.60% Asia ex Japan
Percentage asset types (2021/09/30)
47.63% Bonds
25.91% Equities
14.03% Money market / Short-term investments
12.42% Alternative strategies / Other
 
Disclaimer
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.