OPTIMUM

OPTIMUM A mixed mutual fund with an intelligent investment strategy
ISIN: CZ0008474814

Top holdings (2019/10/31)
ISIN	Name	Currency	%FA
AT0000A1Z8N0	ERSTE IMMOBILIENFONDS-D01 T	-	8.91%
CZ0008475225	SPOROINVEST CZK DPM C	-	8.78%
CZ0008475373	CS NEMOVITOSTNI REICO DPM C	-	7.26%
CZ0001004113	GOVERNMENT BOND VAR 12/09/20	-	5.79%
LU0616945100	CANDR BONDS-EMER MKTS-V	-	4.91%
CZ0008474863	FOND STATNICH DLUHOPISU	-	4.24%
CZ0008473188	LIKVIDITNI FOND	-	3.93%
LU0113258742	SCHRODER INTL EURO CORP-CAC	-	3.66%
AT0000A1YRA2	ESPA BOND DOLLAR USD D02	-	3.51%
AT0000A1YRN5	ESPA BOND EURO CORP. EUR DPM C	-	2.79%

Percentage asset types (2019/10/31)
	56.40%	Bonds and Money Markets
	19.37%	Real Estates Investments
	13.63%	Alternative Markets
	10.63%	Equity Markets

Holdings by currency (2019/10/31)
	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.

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.