GLOBAL STOCKS FF

Portfolio of global equity funds with no currency hedging
ISIN: CZ0008472248  

 
Top holdings (2019/10/31)
ISIN Name Currency %FA
LU0629158030 WELLINGTON GLOBAL QUAL GR-S USD 17.90%
IE00BSJCNS13 GUARDCAP GLOBAL EQUITY-I USD USD 17.70%
IE00B4L5Y983 ISHARES CORE MSCI WORLD UCIT USD 15.87%
IE00B8FHGS14 ISH EDGE MSCI WLD MIN VOL USD 12.02%
IE00B90MJZ61 BNY MELLON-GLOB EQ IN-USDW USD 11.93%
LU0552385535 MSIF GLOBAL OPPORTUNITY-Z USD 8.18%
LU0823418115 PARVEST EQ WRLD LOW VOL-I EUR 7.98%
IE00BVYPNZ31 GUINNESS GLOBAL EQ INC-YEUR EUR 4.88%
- DJ EURO STOXX 50 FUTURESDEC19 EUR 1.03%
 
Percentage asset types (2019/10/31)
97.00% Equities
3.00% Money Market Instruments
Holdings by currency (2019/10/31)
74.70% USD
17.80% CZK
7.50% EUR
 
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.