ESG MIX 10

Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio

 
Top holdings (2021/09/30)
ISIN Name Currency %FA
CZ0008474863 FOND STATNICH DLUHOPISU - 14.11%
AT0000A28E39 ERSTE RESP BD EUR CO-EUR DO2 - 12.67%
CZ0008473659 DLUHOPISOVY FOND - 11.30%
CZ0008473188 LIKVIDITNI FOND - 9.03%
AT0000A2DY26 ERSTE RES BD GL HY-D02 EUR A - 5.09%
AT0000A28E21 ERSTE RESP BD EM CRP-EUR D02 - 4.65%
AT0000A28E62 ERSTE RESPNSBL ST GL-EUR D02 - 3.54%
LU0248041781 JPMORGAN F-AMERICA EQTY-IACC - 3.04%
IE00B3RW8498 NOMURA-US HIGH YLD BD-I USD - 2.75%
LU0988443767 ALLIANZ-EURO INFL LINK BD-WT - 2.72%
 
Percentage asset types (2021/09/30)
62.96% Bonds Markets
21.81% Money Markets
11.45% Equity Markets
3.78% Alternative Markets
0.00% Equity Futures
 
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.