OPTIMUM

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

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
CZ0008475373 CS NEMOVITOSTNI REICO DPM C CZK 7.61%
AT0000A1Z8N0 ERSTE IMMOBILIENFONDS-D01 T EUR 7.51%
AT0000A1YRN5 ERSTE BOND EURO CORP. EUR DPM C EUR 5.75%
CZ0008475225 SPOROINVEST CZK DPM C CZK 5.72%
CZ0008474863 FOND STATNICH DLUHOPISU CZK 5.07%
AT0000A1YRA2 ERSTE BOND DOLLAR USD D02 USD 4.47%
LU0113258742 SCHRODER INTL EURO CORP-CAC EUR 4.22%
CZ0008473188 LIKVIDITNI FOND CZK 3.23%
LU0803997666 NN L-US CREDIT-IH EUR 2.77%
CZ0008473659 DLUHOPISOVY FOND CZK 2.60%
 
Percentage asset types (2020/06/30)
55.40% Bonds and Money Markets
18.42% Real Estates Investments
13.24% Equity Markets
12.76% Alternative Markets
0.20% Equity Futures
Holdings by currency (2020/06/30)
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.