Akciový Mix FF

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.

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.