Dynamický Mix CZK DIP C
CZ0008478237
Dynamický Mix CZK DIP C/ CZ0008478237 /
| NAV21/01/2025 |
Var.+0.0015 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.0989CZK |
+0.14% |
reinvestment |
Mixed Fund
Worldwide
|
Erste AM pobocka(CZ) ▶ |
Investment goal
The fund invests primarily in securities of collective investment funds, also bonds and money market instruments may be purchased. The portion of the stock part in the mutual fund's assets shall be actively managed; the neutral weight of this part in the mutual fund's assets shall be 50%.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Ceská sporitelna, a. s. |
| Domicilio del fondo: |
Czech Republic |
| Permesso di distribuzione: |
Czech Republic |
| Gestore del fondo: |
Tomáš Ondrej, Tomás Zencuch |
| Volume del fondo: |
1.03 bill.
CZK
|
| Data di lancio: |
19/01/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
2.10% |
| Investimento minimo: |
- CZK |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Erste AM pobocka(CZ) |
| Indirizzo: |
Budejovickß 1518/13a, 140 00, Praha 4 |
| Paese: |
Czech Republic |
| Internet: |
www.erste-am.cz
|
Attività
| Stocks |
|
50.29% |
| Bonds |
|
46.39% |
| Alternative Investments |
|
1.84% |
| Money Market |
|
1.21% |
| Altri |
|
0.27% |