UNIVERSUM

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

Top holdings (2020/06/30)
ISIN	Name	Currency	%FA
CZ0008474863	FOND STATNICH DLUHOPISU	CZK	16.19%
CZ0008473659	DLUHOPISOVY FOND	CZK	15.98%
CZ0008473188	LIKVIDITNI FOND	CZK	7.70%
LU0113258742	SCHRODER INTL EURO CORP-CAC	EUR	4.86%
AT0000A1YRA2	ERSTE BOND DOLLAR USD D02	USD	4.68%
AT0000A1YRN5	ERSTE BOND EURO CORP. EUR DPM C	EUR	4.00%
AT0000A1Y2V7	ERST BOND LOC EMERG-EUR D02V	EUR	3.05%
CZ0008475373	CS NEMOVITOSTNI REICO DPM C	CZK	2.38%
LU0803997666	NN L-US CREDIT-IH	EUR	2.26%
AT0000A1Z8N0	ERSTE IMMOBILIENFONDS-D01 T	EUR	2.13%

Percentage asset types (2020/06/30)
	75.84%	Bonds and Money Markets
	14.03%	Equity Markets
	4.51%	Real Estates Investments
	3.83%	Alternative Markets
	1.79%	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.

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.