Konzervativní Mix FF

Balanced fund with the 10% share of global equities. Actively management currency hedging.
ISIN: CZ0008472321  

 
Top holdings (2020/05/31)
ISIN Name Currency %FA
AT0000658968 ERSTE BOND EURO-CORPORATE (VT) EUR 12.56%
AT0000A1YRN5 ERSTE BOND EURO CORP. EUR DPM C EUR 4.93%
CZ0008475225 SPOROINVEST CZK DPM C CZK 4.20%
AT0000A1YRA2 ERSTE BOND DOLLAR USD D02 USD 3.15%
CZ0008475233 SPOROBOND CZK DPM C CZK 3.05%
CZ0008474863 FOND STATNICH DLUHOPISU CZK 2.94%
CZ0008473188 LIKVIDITNI FOND CZK 2.78%
LU0803997666 NN L-US CREDIT-IH EUR 2.60%
LU0616945100 CANDR BONDS-EMER MKTS-V EUR 2.24%
LU0248041781 JPMORGAN F-AMERICA EQTY-IACC USD 2.10%
 
Percentage holdings by region (2020/05/31)
90.20% Other (Bonds, Money Market, Alternative Investments)
5.60% American Equities
2.00% European Equities
1.50% Asia and Emerging Markets Equities
0.70% Japan Equities
Percentage asset types (2020/05/31)
35.80% Money Market (incl. Depo)
27.00% Other bonds
22.10% Government Bonds
9.80% Equity Markets (incl. ETF...)
5.30% Alternative Investments
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.