Konzervativní Mix
CZ0008472321
Konzervativní Mix/ CZ0008472321 /
| NAV21/01/2025 |
Var.+0.0009 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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%.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Ceská sporitelna |
| Domicilio del fondo: |
Czech Republic |
| Permesso di distribuzione: |
Czech Republic |
| Gestore del fondo: |
Tomáš Ondrej, Tomás Zencuch |
| Volume del fondo: |
19.2 bill.
CZK
|
| Data di lancio: |
01/06/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
100.00 CZK |
| Deposit fees: |
- |
| 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
| Bonds |
|
62.14% |
| Money Market |
|
23.50% |
| Stocks |
|
8.30% |
| Alternative Investments |
|
3.49% |
| Altri |
|
2.57% |