MPF 50

The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK.

 
Top holdings (2021/06/30)
ISIN Name Currency %FA
CZ0008474863 FOND STATNICH DLUHOPISU - 15.27%
CZ0001005888 GOVERNMENT BOND 1.2 03/13/31 - 3.51%
AT0000A1XWX6 ERSTE BOND E/M-EUR DPM C - 3.24%
IE00BD065N65 VERITAS ASIAN FUND-C USD - 2.52%
LU1188199936 SCHRODER INT E ASIA-IZ - 2.51%
AT0000A1YRN5 ERSTE BOND EURO CORP. EUR DPM C - 2.44%
AT0000A27ZR9 ERSTE BOND CHINA-R01 RT - 1.99%
IE00B3VTL690 NOMURA FDS IR-JP STR V-I JPY - 1.96%
CZ0001005243 GOVERNMENT BOND 2 10/13/33 - 1.90%
US5949181045 MICROSOFT - 1.82%
 
Percentage asset types (2021/06/30)
54.55% Equity Markets
32.48% Bonds Markets
9.01% Alternative Markets
3.97% Money Markets
2.46% Equity Futures
 
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.