Konzervativní Mix FF

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

 
Top holdings (2021/02/28)
ISIN Name Currency %FA
AT0000658968 ERSTE BOND EURO-CORPORATE EUR 16.10%
CZ0008475225 SPOROINVEST CZK DPM C CZK 7.94%
CZ0001004600 GOVERNMENT BOND 0.45 10/25/23 CZK 4.47%
CZ0008474863 FOND STATNICH DLUHOPISU CZK 4.42%
AT0000A1YF58 ERSTE RESERVE EURO-EUR D02 V EUR 3.08%
LU0803997666 NN L-US CREDIT-IH EUR 2.90%
CZ0008473188 LIKVIDITNI FOND CZK 2.62%
AT0000A1Y9A6 ERSTE MORTGAGE-EUR D02 V EUR 2.58%
AT0000A1XWX6 ERSTE BOND E/M-EUR DPM C EUR 2.53%
LU0555027738 NN L-US CREDIT-IC USD 2.27%
 
Percentage holdings by region (2021/02/28)
89.90% Other (Bonds, Money Market, Alternative Investments)
5.50% American Equities
2.00% European Equities
1.70% Asia and Emerging Markets Equities
0.90% Japan Equities
Percentage asset types (2021/02/28)
30.30% Other bonds
28.00% Money Market (incl. Depo)
26.30% Government Bonds
10.10% Equity Markets (incl. ETF...)
5.30% Alternative Investments
Holdings by currency (2021/02/28)
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.