Dynamický Mix CZK DIP C
CZ0008478237
Dynamický Mix CZK DIP C/ CZ0008478237 /
| NAV1/21/2025 |
Chg.+0.0015 |
Type of yield |
Investment Focus |
Investment company |
| 1.0989CZK |
+0.14% |
reinvestment |
Mixed Fund
Worldwide
|
Erste AM pobocka(CZ) ▶ |
Investment goal
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%.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Ceská sporitelna, a. s. |
| Fund domicile: |
Czech Republic |
| Distribution permission: |
Czech Republic |
| Fund manager: |
Tomáš Ondrej, Tomás Zencuch |
| Fund volume: |
1.03 bill.
CZK
|
| Launch date: |
1/19/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
2.10% |
| Minimum investment: |
- CZK |
| Deposit fees: |
0.10% |
| 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
| Stocks |
|
50.29% |
| Bonds |
|
46.39% |
| Alternative Investments |
|
1.84% |
| Money Market |
|
1.21% |
| Others |
|
0.27% |