OPTIMUM

A 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.

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.