Dynamický Mix CZK PLUS C/ CZ0008478526 /
| NAV21/01/2025 | Chg.+0.0014 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0210CZK | +0.14% | reinvestment | Mixed Fund Worldwide | Erste AM pobocka(CZ) ▶ |
Objectif d'investissement
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%.
Opérations
| Type de rendement: | reinvestment |
|---|---|
| Fonds Catégorie: | Mixed Fund |
| Région de placement: | Worldwide |
| Branche: | Mixed fund/flexible |
| Benchmark: | - |
| Début de l'exercice: | 01/01 |
| Dernière distribution: | - |
| Banque dépositaire: | Ceská sporitelna, a. s. |
| Domicile: | Czech Republic |
| Permission de distribution: | Czech Republic |
| Gestionnaire du fonds: | Tomáš Ondrej, Tomás Zencuch |
| Actif net: | 1.03 Mrd. CZK |
| Date de lancement: | 02/09/2024 |
| Focus de l'investissement: | - |
Conditions
| Surtaxe d'émission: | 2.00% |
|---|---|
| Frais d'administration max.: | 2.10% |
| Investissement minimum: | - CZK |
| Deposit fees: | 0.10% |
| Frais de rachat: | 0.00% |
| Prospectus simplifié: | - |
Société de fonds
| Société de fonds: | Erste AM pobocka(CZ) |
|---|---|
| Adresse: | Budejovickß 1518/13a, 140 00, Praha 4 |
| Pays: | Czech Republic |
| Internet: | www.erste-am.cz |
Actifs
| Stocks | 50.29% | |
| Bonds | 46.39% | |
| Alternative Investments | 1.84% | |
| Money Market | 1.21% | |
| Autres | 0.27% |
Pays
| Global | 100.00% |