GLOBAL STOCKS FF

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

 
Top holdings (2020/05/31)
ISIN Name Currency %FA
LU0629158030 WELLINGTON GLOBAL QUAL GR-S USD 14.91%
IE00BP3QZ601 ISHR EDGE MSCI WRLD QLY FCTR USD 12.89%
IE00BYX2JD69 ISHARES MSCI WORLD SRI-EUR-A EUR 11.06%
LU0328436547 GS GLOBAL SMALL CAP CORE EQ-I EUR 10.89%
IE00BSJCNS13 GUARDCAP GLOBAL EQUITY-I USD USD 10.46%
LU0950674332 UBS ETF MSCI WORLD SRI USD A USD 7.82%
LU1255422393 SSGA GLOBAL DEFENS EQY-IUSD USD 7.08%
IE00BP3QZB59 ISH EDGE MSCI WLD VALUE USD 4.86%
- S & P 500 E-MINI CMEJUN20 USD 4.63%
IE00B8FHGS14 ISH EDGE MSCI WLD MIN VOL USD 4.12%
 
Percentage asset types (2020/05/31)
96.20% Equities
3.80% Money Market Instruments
Holdings by currency (2020/05/31)
61.00% USD
29.00% EUR
10.00% CZK
 
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.