ESG MIX 10

Responsible investment – a typical mixed fund with a 10% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management.

Top holdings (2024/03/31)
ISIN	Name	Currency	%FA
CZ0008473659	DLUHOPISOVY FOND	-	15.28%
AT0000A28E39	ERSTE RESP BD EUR CO-EUR DO2	-	11.81%
CZ0008474863	FOND STATNICH DLUHOPISU	-	9.39%
CZ0008473188	LIKVIDITNI FOND	-	9.19%
AT0000A0K2C4	ERSTE T 1851 - T	-	9.04%
CZ0001004253	GOVERNMENT BOND 2.4 09/17/25	-	7.22%
CZ0001005037	GOVERNMENT BOND 0.25 02/10/27	-	6.61%
AT0000A28E62	ERSTE RESPNSBL ST GL-EUR D02	-	3.23%
AT0000A2DY26	ERSTE RES BD GL HY-D02 EUR A	-	2.79%
LU0907928062	DPAM L- BONDS EMK SUTAINAB-F	-	2.54%

Percentage asset types (2024/03/31)
	64.68%	Bonds Markets
	25.19%	Money Markets
	10.13%	Equity Markets
	0.00%	Alternative Markets
	0.00%	Equity Futures

Disclaimer
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.

Disclaimer

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.