OPTIMUMA mixed mutual fund with an intelligent investment strategy |
Top holdings (2022/04/30) | |||||||
---|---|---|---|---|---|---|---|
ISIN | Name | Currency | %FA | ||||
CZ0008475225 | SPOROINVEST CZK DPM C | - | 10.24% | ||||
AT0000A1Z8N0 | ERSTE IMMOBILIENFONDS-D01 T | - | 8.05% | ||||
CZ0001004105 | GOVERNMENT BOND VAR 11/19/27 | - | 6.21% | ||||
CZ0008475373 | REICO CS NEMOVITOSTNI DPM C | - | 5.00% | ||||
AT0000A0K282 | XT BOND EUR-T | - | 4.92% | ||||
CZ0008474863 | FOND STATNICH DLUHOPISU | - | 4.15% | ||||
AT0000A1YRN5 | ERSTE BOND EURO CORP. EUR DPM C | - | 4.09% | ||||
CZ0008473659 | DLUHOPISOVY FOND | - | 3.39% | ||||
CZ0008473188 | LIKVIDITNI FOND | - | 2.96% | ||||
AT0000A1Y9M1 | ERSTE BD EM CORPRT-EUR D02 V | - | 2.85% |
Percentage asset types (2022/04/30) | ||
---|---|---|
![]() |
61.65% | Bonds and Money Markets |
![]() |
15.66% | Equity Markets |
![]() |
11.72% | Alternative Markets |
![]() |
10.97% | Real Estates Investments |
Holdings by currency (2022/04/30) | ||
---|---|---|
![]() |
100.00% | CZK |
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. |