UNIVERSUM

A balanced mutual fund is a comprehensive investment portfolio.
ISIN: CZ0008475688  

 
Top holdings (2019/09/30)
ISIN Name Currency %FA
CZ0008474863 FOND STATNICH DLUHOPISU - 17.40%
CZ0008473659 DLUHOPISOVY FOND - 15.62%
CZ0008474863 FOND STATNICH DLUHOPISU - 11.16%
CZ0008473188 LIKVIDITNI FOND - 8.25%
LU0616945100 CANDR BONDS-EMER MKTS-V - 7.39%
LU0113258742 SCHRODER INTL EURO CORP-CAC - 6.80%
CZ0008475225 SPOROINVEST CZK DPM C - 5.34%
LU0616945100 CANDR BONDS-EMER MKTS-V - 5.04%
LU1382551585 ASHMORE-EM LOC CUR BD-IEURU - 5.00%
LU0113258742 SCHRODER INTL EURO CORP-CAC - 3.90%
 
Percentage asset types (2019/09/30)
72.75% Bonds and Money Markets
16.46% Equity Markets
5.02% Real Estates Investments
3.89% Alternative Markets
1.88% Equity Futures
Holdings by currency (2019/09/30)
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.