Konzervativní Mix
CZ0008472321
Konzervativní Mix/ CZ0008472321 /
| NAV21/01/2025 |
Chg.+0.0009 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.3676CZK |
+0.07% |
reinvestment |
Mixed Fund
Worldwide
|
Erste AM pobocka(CZ) ▶ |
Objectif d'investissement
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%.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Ceská sporitelna |
| Domicile: |
Czech Republic |
| Permission de distribution: |
Czech Republic |
| Gestionnaire du fonds: |
Tomáš Ondrej, Tomás Zencuch |
| Actif net: |
19.2 Mrd.
CZK
|
| Date de lancement: |
01/06/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
100.00 CZK |
| Deposit fees: |
- |
| 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
| Bonds |
|
62.14% |
| Money Market |
|
23.50% |
| Stocks |
|
8.30% |
| Alternative Investments |
|
3.49% |
| Autres |
|
2.57% |