OPTIMUM

Mixed mutual fund with a flexibly responsive investment strategy with a share of real estate and alternative investments

Top holdings (2024/03/31)
ISIN	Name	Currency	%FA
CZ0008474863	FOND STATNICH DLUHOPISU	CZK	7.71%
AT0000A1YRN5	ERSTE BOND EURO CORP. EUR DPM C	EUR	7.43%
CZ0008475225	SPOROINVEST CZK DPM C	CZK	5.70%
AT0000A0K282	XT BOND EUR-T	EUR	4.00%
CZ0008473659	DLUHOPISOVY FOND	CZK	3.99%
AT0000A1Z8N0	ERSTE IMMOBILIENFONDS-D01 T	EUR	3.92%
CZ0001004105	GOVERNMENT BOND VAR 11/19/27	CZK	3.89%
CZ0001005888	GOVERNMENT BOND 1.2 03/13/31	CZK	3.06%
AT0000A1Y3L6	ERSTE BOND EUROPE HIGH YIELD	EUR	3.04%
CZ0008473188	LIKVIDITNI FOND	CZK	3.02%

Percentage asset types (2024/03/31)
	72.38%	Bonds and Money Markets
	10.09%	Real Estates Investments
	10.00%	Equity Markets
	7.53%	Alternative Markets

Holdings by currency (2024/03/31)
	100.00%	CZK

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.