Akciový Mix FF

Balanced fund with the 75% share of global equities. Actively management currency hedging.
ISIN: CZ0008472305  

 
Top holdings (2020/05/31)
ISIN Name Currency %FA
LU0640477955 THREAD LUX-US CONT COR E-IU USD 14.76%
LU0248041781 JPMORGAN F-AMERICA EQTY-IACC USD 13.77%
LU0188798671 PICTET - USA INDEX - I USD USD 7.55%
CZ0008475191 TOP STOCKS CZK DPM C CZK 4.67%
LU1188199936 SCHRODER INT E ASIA-IZ USD 4.15%
IE00BD065N65 VERITAS ASIAN FUND-C USD USD 3.84%
LU1226265632 PICTET-USD GOVRNMNT BD-HI EU EUR 3.01%
IE00B3YQ1K12 NOMURA FDS IR-JPN STR V-IEUR EUR 2.87%
AT0000A1YRA2 ERSTE BOND DOLLAR USD D02 USD 2.60%
LU1357938338 FIDELITY-ASIAN SPEC-IA EUR EUR 2.53%
 
Percentage holdings by region (2020/05/31)
45.00% American Equities
26.00% Other (Bonds, Money Market, Alternative Investments)
12.70% European Equities
11.10% Asia and Emerging Markets Equities
5.20% Japan Equities
Percentage asset types (2020/05/31)
74.00% Equity Markets
8.40% Government Bonds
8.00% Money Market
5.40% Alternative Investments
4.20% Other bonds
Holdings by currency (2020/05/31)
100.00% 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.