YOU INVEST activeThe product only for clients of Erste Premier and Erste Private Banking. One-off payment up to CZK 50,000. |
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ISIN: CZ0008474343 |
Top holdings (2019/10/31) | |||||||
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ISIN | Name | Currency | %FA | ||||
CZ0008474863 | FOND STATNICH DLUHOPISU | - | 10.77% | ||||
LU0616945100 | CANDR BONDS-EMER MKTS-V | - | 10.26% | ||||
LU1382551585 | ASHMORE-EM LOC CUR BD-IEURU | - | 8.58% | ||||
CZ0008473188 | LIKVIDITNI FOND | - | 6.75% | ||||
AT0000A1YRA2 | ESPA BOND DOLLAR USD D02 | - | 6.59% | ||||
AT0000A1Y9A6 | ESPA MORTGAGE-EUR D02 V | - | 5.39% | ||||
LU1280280568 | GS US CORE EQUITY PT-I AC CL | - | 4.14% | ||||
LU0188798671 | PICTET - USA INDEX - I USD | - | 3.96% | ||||
AT0000697081 | XT USA | - | 3.04% | ||||
AT0000A1Y3E1 | ESPA BOND USA HI YLD-EUR DPM C | - | 3.03% |
Percentage asset types (2019/10/31) | ||
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50.28% | Bonds Markets |
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24.83% | Equity Markets |
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14.85% | Money Markets |
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10.04% | Alternative Markets |
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1.10% | Equity Futures |
Disclaimer |
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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. |