ESG MIX 50

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

Top holdings (2022/05/31)
ISIN	Name	Currency	%FA
CZ0008474863	FOND STATNICH DLUHOPISU	-	17.61%
CZ0001005243	GOVERNMENT BOND 2 10/13/33	-	5.05%
AT0000A28E62	ERSTE RESPNSBL ST GL-EUR D02	-	4.78%
LU0336683767	DPAM L-BOND GOV SUS HGED-F	-	4.52%
LU2257979513	MANDARINE GLOBL TRAN-IEURA	-	3.93%
AT0000A28E21	ERSTE RESP BD EM CRP-EUR D02	-	3.81%
LU0602539354	NORDEA 1 EMRG STARS EQ-BIUSD	-	3.70%
AT0000A2DY26	ERSTE RES BD GL HY-D02 EUR A	-	2.88%
IE00BYZHYX44	AEGON GLB SUST EQTY-C-EUR-A	-	2.87%
AT0000A28E39	ERSTE RESP BD EUR CO-EUR DO2	-	2.80%

Percentage asset types (2022/05/31)
	48.36%	Equity Markets
	39.09%	Bonds Markets
	12.55%	Money Markets
	0.00%	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.

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.