Fond život. cyklu 2020 FF

Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2020
ISIN: CZ0008472735  

 
Top holdings (2019/10/31)
ISIN Name Currency %FA
CZ0008473188 LIKVIDITNI FOND CZK 19.05%
CZ0008475225 SPOROINVEST CZK DPM C CZK 18.06%
CZ0001004113 GOVERNMENT BOND VAR 12/09/20 CZK 16.68%
CZ0008474863 FOND STATNICH DLUHOPISU CZK 3.23%
LU0113258742 SCHRODER INTL EURO CORP-CAC EUR 3.07%
CZ0008475233 SPOROBOND CZK DPM C CZK 2.33%
LU0248041781 JPMORGAN F-AMERICA EQTY-IACC USD 2.06%
- S & P 500 E-MINI CMEDEC19 USD 1.90%
LU0907928062 DPAM L- BONDS EMK SUTAINAB-F EUR 1.55%
- DJ EURO STOXX 50 FUTURESDEC19 EUR 1.01%
 
Percentage holdings by region (2019/10/31)
93.40% Others (Bonds, Money Market, Commodity)
4.00% American Equities
1.70% European Equities
0.90% Asia and Emerging Markets Equities
Percentage asset types (2019/10/31)
93.40% Bonds and Money Market
6.60% Equity Markets
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.