Fond život. cyklu 2030 FFMixed mutual fund with a shrinking share of equities over time with maturity in 2030. |
Top holdings (2024/03/31) | |||||||
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ISIN | Name | Currency | %FA | ||||
CZ0008474863 | FOND STATNICH DLUHOPISU | CZK | 18.20% | ||||
AT0000A1YRN5 | ERSTE BOND EURO CORP. EUR DPM C | EUR | 10.75% | ||||
CZ0008475233 | SPOROBOND CZK DPM C | CZK | 6.76% | ||||
AT0000A1Y9T6 | ERSTE STOCK GLOBAL-EUR D02 V | EUR | 6.65% | ||||
AT0000A0K282 | XT BOND EUR-T | EUR | 4.82% | ||||
LU0248041781 | JPMORGAN F-AMERICA EQTY-IACC | USD | 4.38% | ||||
IE00BYVJRR92 | ISHARES SUST MSCI USA SRI | USD | 3.61% | ||||
LU0640477955 | THREAD LUX-US CONT COR E-IU | USD | 3.20% | ||||
- | S & P 500 E-MINI CMEJUN24 | USD | 2.90% | ||||
DE000A0MU8J9 | LBBW ROHSTOFFE 1-I | EUR | 2.83% |
Percentage holdings by region (2024/03/31) | ||
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|
65.20% | Others (Bonds, Money Market, Commodity) |
|
24.00% | American Equities |
|
4.90% | European Equities |
|
3.80% | Asia and Emerging Markets Equities |
|
2.10% | Japan Equities |
Percentage asset types (2024/03/31) | ||
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|
60.70% | Bonds and Money Market |
|
34.80% | Equity Markets |
|
4.50% | Commodities |
Holdings by currency (2024/03/31) | ||
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|
100.00% | CZK |
Disclaimer |
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The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |