MPF 30

The product is only for Erste Private Banking clients. Minimum investment amount 5 000 000 CZK.
ISIN: CZ0008474566  

 
Top holdings (2020/05/31)
ISIN Name Currency %FA
CZ0008474863 FOND STATNICH DLUHOPISU - 17.55%
AT0000A1YRN5 ERSTE BOND EURO CORP. EUR DPM C - 6.98%
AT0000A1YRA2 ERSTE BOND DOLLAR USD D02 - 5.30%
CZ0001005243 GOVERNMENT BOND 2 10/13/33 - 3.81%
CZ0008473188 LIKVIDITNI FOND - 3.04%
LU0113258742 SCHRODER INTL EURO CORP-CAC - 3.04%
AT0000A1Y2V7 ERST BOND LOC EMERG-EUR D02V - 2.67%
IE00BZ04LQ92 VNGRD-USD IV GRD IDX -IPEURH - 2.67%
LU0803997666 NN L-US CREDIT-IH - 2.26%
AT0000A1XWX6 ERSTE BOND E/M-EUR DPM C - 2.23%
 
Percentage asset types (2020/05/31)
49.40% Bonds Markets
28.27% Equity Markets
13.46% Money Markets
8.87% Alternative Markets
0.75% 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.