UNIVERSUM

A balanced mutual fund is a comprehensive investment portfolio.

 
Top holdings (2021/08/31)
ISIN Name Currency %FA
CZ0001004105 GOVERNMENT BOND VAR 11/19/27 CZK 10.76%
CZ0008473659 DLUHOPISOVY FOND CZK 9.18%
CZ0008474863 FOND STATNICH DLUHOPISU CZK 8.94%
AT0000A1YRN5 ERSTE BOND EURO CORP. EUR DPM C EUR 6.31%
AT0000A1Y9M1 ERSTE BD EM CORPRT-EUR D02 V EUR 3.86%
CZ0001006167 GOVERNMENT BOND ZERO 12/12/24 CZK 3.84%
CZ0008473188 LIKVIDITNI FOND CZK 3.36%
AT0000A1Y9A6 ERSTE MORTGAGE-EUR D02 V EUR 2.91%
CZ0008475373 CS NEMOVITOSTNI REICO DPM C CZK 2.48%
AT0000A1Z8N0 ERSTE IMMOBILIENFONDS-D01 T EUR 2.42%
 
Percentage asset types (2021/08/31)
72.86% Bonds and Money Markets
17.45% Equity Markets
4.90% Real Estates Investments
4.79% Alternative Markets
Holdings by currency (2021/08/31)
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.