Akciový Mix FF

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

Top holdings (2019/10/31)
ISIN	Name	Currency	%FA
LU0929190139	UNI-GLOBAL-EQUITI US-RA USD	USD	14.97%
LU0248041781	JPMORGAN F-AMERICA EQTY-IACC	USD	13.40%
LU0188798671	PICTET - USA INDEX - I USD	USD	6.12%
LU0888974473	BGF-CONT EUR FLX-I2 EUR	EUR	3.79%
LU0212179997	PARVEST EQ EUR-SM CAP-IC	EUR	3.78%
AT0000A1YRA2	ESPA BOND DOLLAR USD D02	USD	3.70%
IE00BD065N65	VERITAS ASIAN FUND-C USD	USD	3.16%
CZ0008475191	TOP STOCKS CZK DPM C	CZK	3.06%
LU1188199936	SCHRODER INT E ASIA-IZ	USD	2.84%
IE0007356698	RUSS INV-UK EQU FUND-AACC	GBP	2.27%

Percentage holdings by region (2019/10/31)
	43.60%	American Equities
	24.20%	Other (Bonds, Money Market, Alternative Investments)
	22.60%	European Equities
	9.60%	Asia and Emerging Markets Equities

Percentage asset types (2019/10/31)
	75.80%	Equity Markets
	9.30%	Government Bonds
	5.60%	Other bonds
	5.00%	Alternative Investments
	4.30%	Money Market

Holdings by currency (2019/10/31)
	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.