Konzervativní Mix
CZ0008472321
Konzervativní Mix/ CZ0008472321 /
NAV21.01.2025 |
Diff.+0,0009 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1,3676CZK |
+0,07% |
thesaurierend |
Mischfonds
weltweit
|
Erste AM pobocka(CZ) ▶ |
Investmentstrategie
The performance objective of the fund is to exceed the yields on the government bonds of the Czech Republic through combined investments in low-risk bonds and a small share of stocks. It is a mixed open share funds fund with a medium-term recommended investment period. The fund buys investment certificates of open share funds. Its conservative mixed strategy combines money market instruments and bond instruments, the yield potential is given by the stock part of the portfolio whose neutral weight is 10%. the share of the portfolio stock part is actively managed, and its regional and sector composition is actively managed as well. The currency risk is hedged, therefore currency fluctuations do not affect the fund performance.
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
The performance objective of the fund is to exceed the yields on the government bonds of the Czech Republic through combined investments in low-risk bonds and a small share of stocks. It is a mixed open share funds fund with a medium-term recommended investment period. The fund buys investment certificates of open share funds. Its conservative mixed strategy combines money market instruments and bond instruments, the yield potential is given by the stock part of the portfolio whose neutral weight is 10%. the share of the portfolio stock part is actively managed, and its regional and sector composition is actively managed as well. The currency risk is hedged, therefore currency fluctuations do not affect the fund performance.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Mischfonds/anleihenorientiert |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Ceská sporitelna |
Ursprungsland: |
Tschechien |
Vertriebszulassung: |
Tschechien |
Fondsmanager: |
Tomáš Ondrej, Tomás Zencuch |
Fondsvolumen: |
19,2 Mrd.
CZK
|
KESt-Meldefonds: |
Nein |
Auflagedatum: |
01.06.2005 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
1,00% |
Max. Verwaltungsgebühr: |
0,90% |
Mindestveranlagung: |
100,00 CZK |
Weitere Gebühren: |
- |
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
Anleihen |
|
62,14% |
Geldmarkt |
|
23,50% |
Aktien |
|
8,30% |
Alternative Investments |
|
3,49% |
Sonstige |
|
2,57% |