MPF 30

Balanced fund typically with 30% share of global equities. The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK.

Top holdings (2024/03/31)
ISIN	Name	Currency	%FA
CZ0008474863	FOND STATNICH DLUHOPISU	-	17.00%
AT0000A1YRN5	ERSTE BOND EURO CORP. EUR DPM C	-	6.97%
AT0000A0K282	XT BOND EUR-T	-	5.99%
CZ0001006431	GOVERNMENT BOND 3.5 05/30/35	-	5.49%
CZ0001005243	GOVERNMENT BOND 2 10/13/33	-	5.19%
AT0000A1Y3L6	ERSTE BOND EUROPE HIGH YIELD	-	4.87%
CZ0001005888	GOVERNMENT BOND 1.2 03/13/31	-	4.32%
AT0000A1Y2V7	ERSTE BOND LOC EMERG-EUR D02V	-	3.32%
LU2407754923	GS ASIA HIGH YLD B-RHEURACC	-	2.58%
CZ0008475233	SPOROBOND CZK DPM C	-	1.73%

Percentage asset types (2024/03/31)
	62.46%	Bonds Markets
	30.22%	Equity Markets
	5.31%	Alternative Markets
	2.01%	Money 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.