AKCIOVÝ MIX CZK DIP C
CZ0008478229
AKCIOVÝ MIX CZK DIP C/ CZ0008478229 /
| NAV21/01/2025 |
Chg.+0.0023 |
Type of yield |
Investment Focus |
Investment company |
| 1.1296CZK |
+0.20% |
reinvestment |
Mixed Fund
Worldwide
|
Erste AM pobocka(CZ) ▶ |
Investment goal
Balanced fund with the 75% share of global equities. Actively management currency hedging.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Ceská sporitelna, a. s. |
| Fund domicile: |
Czech Republic |
| Distribution permission: |
Czech Republic |
| Fund manager: |
Tomáš Ondrej |
| Fund volume: |
1.08 bill.
CZK
|
| Launch date: |
19/01/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.05% |
| Minimum investment: |
300.00 CZK |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Erste AM pobocka(CZ) |
| Address: |
Budejovickß 1518/13a, 140 00, Praha 4 |
| Country: |
Czech Republic |
| Internet: |
www.erste-am.cz
|
Assets
| Stocks |
|
68.86% |
| Bonds |
|
19.86% |
| Alternative Investments |
|
3.31% |
| Money Market |
|
2.55% |
| Others |
|
5.42% |