Konzervativní Mix
CZ0008472321
Konzervativní Mix/ CZ0008472321 /
| NAV21/01/2025 |
Chg.+0.0009 |
Type of yield |
Investment Focus |
Investment company |
| 1.3676CZK |
+0.07% |
reinvestment |
Mixed Fund
Worldwide
|
Erste AM pobocka(CZ) ▶ |
Investment goal
Means collected in the mutual fund are invested primarily in securities of collective investment funds. The portion of the stock part of the mutual fund’s assets shall be actively managed; the neutral weight of this part of the mutual fund’s assets shall be 10%.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Ceská sporitelna |
| Fund domicile: |
Czech Republic |
| Distribution permission: |
Czech Republic |
| Fund manager: |
Tomáš Ondrej, Tomás Zencuch |
| Fund volume: |
19.2 bill.
CZK
|
| Launch date: |
01/06/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
100.00 CZK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
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
| Bonds |
|
62.14% |
| Money Market |
|
23.50% |
| Stocks |
|
8.30% |
| Alternative Investments |
|
3.49% |
| Others |
|
2.57% |