NAV21.01.2025 Diff.+0,0015 Ertragstyp Ausrichtung Fondsgesellschaft
1,0989CZK +0,14% thesaurierend Mischfonds weltweit Erste AM pobocka(CZ) 

Investmentstrategie

It is a mixed share fund with the status of a fund of funds. It is intended for experienced dynamic investors with a long-term investment horizon who are willing to accept possible fluctuations of the performance during the investment tenure. The goal of the investment policy is to provide long-term appreciation of investment certificates, particularly by investments in securities of money market funds, bond funds of collective investment and stock funds of collective investment. If stocks are not doing well, the portfolio manager may decrease their share in part and thus reduce the risk that the portfolio value may fall. The neutral weight of the share of the stock part in the fund assets is 50 %. The mutual fund has an active investment policy and does not take into account the benchmark. Individual assets are selected for the Fund on a discretionary basis and the scope of the investment company's selection is not limited. Please note that investing in securities carries risks in addition to the investment opportunities.
 

Investmentziel

It is a mixed share fund with the status of a fund of funds. It is intended for experienced dynamic investors with a long-term investment horizon who are willing to accept possible fluctuations of the performance during the investment tenure. The goal of the investment policy is to provide long-term appreciation of investment certificates, particularly by investments in securities of money market funds, bond funds of collective investment and stock funds of collective investment. If stocks are not doing well, the portfolio manager may decrease their share in part and thus reduce the risk that the portfolio value may fall. The neutral weight of the share of the stock part in the fund assets is 50 %.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Ceská sporitelna, a. s.
Ursprungsland: Tschechien
Vertriebszulassung: Tschechien
Fondsmanager: Tomáš Ondrej, Tomás Zencuch
Fondsvolumen: 1,03 Mrd.  CZK
KESt-Meldefonds: -
Auflagedatum: 19.01.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 2,00%
Max. Verwaltungsgebühr: 2,10%
Mindestveranlagung: - CZK
Weitere Gebühren: 0,10%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Erste AM pobocka(CZ)
Adresse: Budejovickß 1518/13a, 140 00, Praha 4
Land: Tschechien
Internet: www.erste-am.cz
 

Veranlagungen

Aktien
 
50,29%
Anleihen
 
46,39%
Alternative Investments
 
1,84%
Geldmarkt
 
1,21%
Sonstige
 
0,27%

Länder

Weltweit
 
100,00%