Fond život. cyklu 2030 FF

Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2030
ISIN: CZ0008472750  

 
Top holdings (2020/05/31)
ISIN Name Currency %FA
CZ0008473188 LIKVIDITNI FOND CZK 12.11%
CZ0008474863 FOND STATNICH DLUHOPISU CZK 11.01%
CZ0008475233 SPOROBOND CZK DPM C CZK 6.27%
LU0755570602 CSF LX COMMODITY INDEX PLUS EUR 5.62%
LU0248041781 JPMORGAN F-AMERICA EQTY-IACC USD 5.43%
AT0000A1YRN5 ERSTE BOND EURO CORP. EUR DPM C EUR 5.33%
LU0640477955 THREAD LUX-US CONT COR E-IU USD 4.20%
- S & P 500 E-MINI CMEJUN20 USD 3.81%
LU0188798671 PICTET - USA INDEX - I USD USD 3.80%
AT0000658968 ERSTE BOND EURO-CORPORATE (VT) EUR 2.71%
 
Percentage holdings by region (2020/05/31)
65.00% Others (Bonds, Money Market, Commodity)
21.00% American Equities
6.60% European Equities
4.80% Asia and Emerging Markets Equities
2.60% Japan Equities
Percentage asset types (2020/05/31)
59.40% Bonds and Money Market
35.00% Equity Markets
5.60% Commodities
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.