Akciový Mix FFBalanced fund with the 75% share of global equities. Actively management currency hedging. |
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ISIN: CZ0008472305 |
Top holdings (2019/10/31) | |||||||
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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) | ||
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43.60% | American Equities |
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24.20% | Other (Bonds, Money Market, Alternative Investments) |
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22.60% | European Equities |
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9.60% | Asia and Emerging Markets Equities |
Percentage asset types (2019/10/31) | ||
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75.80% | Equity Markets |
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9.30% | Government Bonds |
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5.60% | Other bonds |
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5.00% | Alternative Investments |
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4.30% | Money Market |
Holdings by currency (2019/10/31) | ||
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100.00% | CZK |
Disclaimer |
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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. |