Stock Market Fund
Investing in the world's largest companies
from 100 CZK
minimum investment amount
per 3 days
money available
9% per annum*
expected return based on historical performance of the S&P 500 Index
*Annualized appreciation of the S&P 500 Index for the period October 31, 2008 - December 26, 2023, after taking into account fund expenses of 2% per year.
WHY INVEST IN THE EFEKTIKA FUND?
What the fund brings you
The EFEKTIKA Equity Fund will help you achieve your long-term dreams. From as little as CZK 100 per month, you can invest in the 500 largest companies traded on the US stock exchanges and prepare a wealthier retirement or greater providision for your children. Investing in a stock fund offers an appreciation of 9% a year without needing to buy individual stocks and track their performance. Earn alongside giants like Apple, Microsoft and Amazon.
Available to all
EFEKTIKA invests in units of so-called exchange-traded funds (ETFs) that replicate the S&P 500 stock index with the world's most important companies. Through the fund, you can invest in giants such as Apple or Coca Cola from just CZK 100 without having to deal with the stock market yourself.
Annual appreciation of 9%
Based on the historical performance of the S&P 500 index, which includes the 500 largest companies in the world, the fund's long-term target return is expected at 9% per annum*. Among traditional investments, equity markets provide the highest returns. In addition, if you choose the currency-hedged class of the fund, you get protection against exchange rate risk for the koruna against the US dollar, in which ETFs are purchased.
*Annualized appreciation of the S&P 500 Index for the period October 31, 2008 - December 26, 2023, after taking into account fund expenses of 2% per year.
For a richer future
Investing for the long term, and especially regularly, not only smoothes out short-term fluctuations in the stock markets, but more importantly, gives you the opportunity to provide adequately for your future. This will prepare for important milestones in life, whether providing for children at university or as they enter adulthood, travelling, or a richer retirement. You can also use the EFEKTIKA Fund as part of a long-term investment product.
An attractive portfolio
For as little as CZK 100, you get a stake in the shares of giants such as Apple, Microsoft, Amazon and others. The portfolio of the EFEKTIKA stock fund, consisting of large global companies, well reflects the long-term growth tendency of the world economy and therefore has the highest long term return potential of the INVESTIKA family of investment funds.
Reward for loyalty
If you invest in the fund for the long term, you not only reduce the volatility and riskiness of your investment, but can also earn back up to the full entry fee. Just comply with the conditions, especially the agreed period.
A safe investment environment
In addition to following all the investment rules, we also monitor the regulatory environment of each ETF. When selecting, we prefer those with a European licence (UCITS), subject to the strictest regulatory requirements. This license is also held by EFEKTIKA itself, so you are investing in a fund that is safe to rely on.
Hesitating?
Specialists can help you
You don't have to be alone when it comes to investing. If you want a specialist to advise you on your choice and set everything up for you from A to Z, contact your financial advisor or find one from among our investment intermediares. Your advisor will work with you to create a financial plan that takes full account of your situation, goals and risk tolerance.
INVESTMENT FUNDS
What are investment funds?
Investment funds represent a common investment strategy. When you put your money into a given investment fund, a professional fund manager ensures its allocation according to the fund's set strategy - for example, real estate, stocks, bonds or other securities. Thus, you needn’t agonise over what to invest in, but share in a portfolio assembled and managed by experts who take care that your money appreciates as it should.
News from the world of investments
All the latest news
Information about the fund
Fund type | UCITS fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years and more |
Trading frequency | daily |
Minimum investment (regular and one-off) | 100 CZK |
Currency of the fund | CZK |
Class currency | CZK |
Class ISIN | CZ0008477650 |
Entry fee | max. 5 % - according to the tariff |
Output fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 1,55 % |
Administration fee (based on the value of the fund capital p.a.) | 0,15 % |
Fund launch date | 14.2.2023 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the fund | Česká spořitelna a.s. |
Fund auditor | Audit One s.r.o. |
All fund classes | CZK, CZK - currency hedging, Investment |
Fund type | UCITS fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years and more |
Trading frequency | daily |
Minimum investment (regular and one-off) | 100 CZK |
Currency of the fund | CZK |
Class currency | CZK |
Class ISIN | CZ0008477676 |
Entry fee | max. 5 % - according to the tariff |
Output fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 1,55 % |
Administration fee (based on the value of the fund capital p.a.) | 0,15 % |
Fund launch date | 14.2.2023 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the fund | Česká spořitelna a.s. |
Fund auditor | Audit One s.r.o. |
All fund classes | CZK, CZK - currency hedging, Investment |
Fund type | UCITS fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years and more |
Trading frequency | daily |
Minimum investment (regular and one-off) | 10 000 000 CZK |
Currency of the fund | CZK |
Class currency | CZK |
Class ISIN | CZ0008477668 |
Entry fee | 0 % |
Output fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 0,30 % |
Administration fee (based on the value of the fund capital p.a.) | 0,15 % |
Fund launch date | 14.2.2023 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the fund | Česká spořitelna a.s. |
Fund auditor | Audit One s.r.o. |
All fund classes | CZK, CZK - currency hedging, Investment |
Chart of the development of the value of the EFEKTIKA unit certificate, OPF
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 01.7.2024 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
5,71% |
-- |
3M |
2,52% |
0,84% |
6M |
12,15% |
2,02% |
12M |
27,41% |
2,28% |
since the establishment of the fund |
27,78% |
2,14% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 01.7.2024 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,2778 CZK |
Fund capital |
38 254 206,58 CZK |
Current number of unit certificates issued |
29 937 093ks |
Current number of unit certificates issued |
30 058 454ks |
Total number of unit certificates redeemed |
121 361ks |
| Data as of | 01.07.2024 - 01.07.2024 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
379 065ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
485 430,64 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 01.7.2024 (whole fund) |
Fund capital |
102 397 242,84 CZK |
Total assets |
107 405 052,35 CZK |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 30.6.2024 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
6,73% |
-- |
3M |
3,51% |
1,17% |
6M |
13,24% |
2,21% |
12M |
28,65% |
2,39% |
since the establishment of the fund |
29,02% |
2,23% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 30.6.2024 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,2902 CZK |
Fund capital |
38 107 028,30 CZK |
Current number of unit certificates issued |
29 558 028ks |
Current number of unit certificates issued |
29 679 389ks |
Total number of unit certificates redeemed |
121 361ks |
| Data as of | 01.06.2024 - 30.06.2024 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
4 369 502ks |
Number of unit certificates redeemed for the period |
39 965ks |
Amount for which the unit certificates were issued |
5 500 464,97 CZK |
Amount for which the unit certificates were redeemed |
50 822,57 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2024 (whole fund) |
Fund capital |
102 135 622,21 CZK |
Total assets |
110 871 329,72 CZK |
Of which: |
|
Deposits in banks |
17,25% |
Investment instruments |
82,86% |
Other |
-0,11% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 31.5.2024 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
0,34% |
-- |
3M |
-1,06% |
-0,35% |
6M |
12,33% |
2,06% |
12M |
20,88% |
1,74% |
since the establishment of the fund |
20,88% |
1,74% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 31.5.2024 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,2088 CZK |
Fund capital |
30 496 590,79 CZK |
Current number of unit certificates issued |
25 228 491ks |
Current number of unit certificates issued |
25 309 887ks |
Total number of unit certificates redeemed |
81 396ks |
| Data as of | 01.05.2024 - 31.05.2024 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
4 769 377ks |
Number of unit certificates redeemed for the period |
18 650ks |
Amount for which the unit certificates were issued |
5 795 002,09 CZK |
Amount for which the unit certificates were redeemed |
22 613,64 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.5.2024 (whole fund) |
Fund capital |
81 556 080,79 CZK |
Total assets |
82 085 354,79 CZK |
Of which: |
|
Deposits in banks |
16,19% |
Investment instruments |
83,46% |
Other |
0,35% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 30.4.2024 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
-3,35% |
-- |
3M |
2,48% |
0,83% |
6M |
17,70% |
2,95% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
20,47% |
1,86% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 30.4.2024 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,2047 CZK |
Fund capital |
24 668 989,59 CZK |
Current number of unit certificates issued |
20 477 764ks |
Current number of unit certificates issued |
20 540 510ks |
Total number of unit certificates redeemed |
62 746ks |
| Data as of | 01.04.2024 - 30.04.2024 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
4 028 714ks |
Number of unit certificates redeemed for the period |
57 577ks |
Amount for which the unit certificates were issued |
4 922 072,47 CZK |
Amount for which the unit certificates were redeemed |
69 706,17 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.4.2024 (whole fund) |
Fund capital |
67 697 253,07 CZK |
Total assets |
68 561 194,50 CZK |
Of which: |
|
Deposits in banks |
17,10% |
Investment instruments |
82,76% |
Other |
0,14% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 31.3.2024 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
2,01% |
-- |
3M |
9,39% |
3,13% |
6M |
22,94% |
3,82% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
24,64% |
2,46% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 31.3.2024 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,2464 CZK |
Fund capital |
20 560 945,45 CZK |
Current number of unit certificates issued |
16 506 627ks |
Current number of unit certificates issued |
16 511 796ks |
Total number of unit certificates redeemed |
5 169ks |
| Data as of | 01.03.2024 - 31.03.2024 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
3 253 136ks |
Number of unit certificates redeemed for the period |
3 506ks |
Amount for which the unit certificates were issued |
3 983 455,47 CZK |
Amount for which the unit certificates were redeemed |
4 306,18 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.3.2024 (whole fund) |
Fund capital |
56 953 060,69 CZK |
Total assets |
65 025 766,76 CZK |
Of which: |
|
Deposits in banks |
29,36% |
Investment instruments |
70,56% |
Other |
0,08% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 29.2.2024 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
3,94% |
-- |
3M |
13,54% |
4,51% |
6M |
20,90% |
3,48% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
22,18% |
2,46% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 29.2.2024 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,2218 CZK |
Fund capital |
16 197 610,57 CZK |
Current number of unit certificates issued |
13 256 997ks |
Current number of unit certificates issued |
13 258 660ks |
Total number of unit certificates redeemed |
1 663ks |
| Data as of | 01.02.2024 - 29.02.2024 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
4 112 730ks |
Number of unit certificates redeemed for the period |
1 663ks |
Amount for which the unit certificates were issued |
4 983 381,68 CZK |
Amount for which the unit certificates were redeemed |
2 028,36 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29.2.2024 (whole fund) |
Fund capital |
44 607 928,47 CZK |
Total assets |
45 353 470,14 CZK |
Of which: |
|
Deposits in banks |
19,55% |
Investment instruments |
80,31% |
Other |
0,14% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 31.1.2024 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
3,17% |
-- |
3M |
14,85% |
4,95% |
6M |
16,77% |
2,79% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
17,55% |
2,19% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 31.1.2024 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,1755 CZK |
Fund capital |
10 751 453,33 CZK |
Current number of unit certificates issued |
9 145 930ks |
Current number of unit certificates issued |
9 145 930ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.01.2024 - 31.01.2024 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
2 793 618ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
3 205 699,36 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.1.2024 (whole fund) |
Fund capital |
32 787 495,34 CZK |
Total assets |
33 170 452,65 CZK |
Of which: |
|
Deposits in banks |
11,98% |
Investment instruments |
87,70% |
Other |
0,32% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 31.12.2023 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
5,88% |
-- |
3M |
12,39% |
4,13% |
6M |
13,61% |
2,27% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
13,94% |
1,99% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 31.12.2023 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,1394 CZK |
Fund capital |
7 277 089,52 CZK |
Current number of unit certificates issued |
6 352 312ks |
Current number of unit certificates issued |
6 352 312ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.12.2023 - 31.12.2023 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
1 357 901ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
1 514 719,39 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.12.2023 (whole fund) |
Fund capital |
24 009 332,64 CZK |
Total assets |
24 118 067,91 CZK |
Of which: |
|
Deposits in banks |
17,09% |
Investment instruments |
81,31% |
Other |
1,60% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 30.11.2023 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
5,14% |
-- |
3M |
6,48% |
2,16% |
6M |
7,61% |
1,27% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
7,61% |
1,27% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 30.11.2023 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,0761 CZK |
Fund capital |
5 374 690,99 CZK |
Current number of unit certificates issued |
4 994 411ks |
Current number of unit certificates issued |
4 994 411ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.11.2023 - 30.11.2023 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
3 496 220ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
3 662 588,30 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.11.2023 (whole fund) |
Fund capital |
15 399 472,28 CZK |
Total assets |
15 460 907,98 CZK |
Of which: |
|
Deposits in banks |
4,25% |
Investment instruments |
92,90% |
Other |
2,85% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 31.10.2023 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
0,96% |
-- |
3M |
1,67% |
0,56% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
2,35% |
0,47% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 31.10.2023 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,0235 CZK |
Fund capital |
1 533 379,69 CZK |
Current number of unit certificates issued |
1 498 191ks |
Current number of unit certificates issued |
1 498 191ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.10.2023 - 31.10.2023 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
722 402ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
733 569,99 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.10.2023 (whole fund) |
Fund capital |
8 766 590,46 CZK |
Total assets |
16 381 396,46 CZK |
Of which: |
|
Deposits in banks |
52,29% |
Investment instruments |
47,35% |
Other |
0,36% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 30.9.2023 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
0,32% |
-- |
3M |
1,09% |
0,36% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
1,38% |
0,35% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 30.9.2023 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,0138 CZK |
Fund capital |
786 550,28 CZK |
Current number of unit certificates issued |
775 789ks |
Current number of unit certificates issued |
775 789ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.09.2023 - 30.09.2023 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
760 557ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
769 570,89 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.9.2023 (whole fund) |
Fund capital |
6 151 413,78 CZK |
Total assets |
6 189 320,19 CZK |
Of which: |
|
Deposits in banks |
97,68% |
Investment instruments |
1,76% |
Other |
0,56% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 31.8.2023 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
0,39% |
-- |
3M |
1,06% |
0,35% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
1,06% |
0,35% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 31.8.2023 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,0106 CZK |
Fund capital |
15 393,00 CZK |
Current number of unit certificates issued |
15 232ks |
Current number of unit certificates issued |
15 232ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.08.2023 - 31.08.2023 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
14 383ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
14 520,20 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.8.2023 (whole fund) |
Fund capital |
428 240,10 CZK |
Total assets |
452 362,87 CZK |
Of which: |
|
Deposits in banks |
70,82% |
Investment instruments |
24,00% |
Other |
5,18% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 31.7.2023 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
0,38% |
-- |
3M |
0,00% |
0,00% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
0,67% |
0,34% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 31.7.2023 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,0067 CZK |
Fund capital |
854,66 CZK |
Current number of unit certificates issued |
849ks |
Current number of unit certificates issued |
849ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.07.2023 - 31.07.2023 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
149ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
149,72 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.7.2023 (whole fund) |
Fund capital |
110 071,73 CZK |
Total assets |
134 020,37 CZK |
Of which: |
|
Deposits in banks |
6,50% |
Investment instruments |
80,55% |
Other |
12,95% |
|
Fund class performance for Třída CZK měnově nezajištěná |
||
|---|---|---|
| data as of 30.6.2023 | Total cumulative performance of the fund (class Třída CZK měnově nezajištěná) | Average monthly performance of the fund (class UNHEDGED) |
1M |
0,29% |
-- |
3M |
0,00% |
0,00% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
0,29% |
0,29% |
| Share certificates třídy Třída CZK měnově nezajištěná | |
|---|---|
| Data as of | 30.6.2023 (class Třída CZK měnově nezajištěná) |
Value of a unit certificate |
1,0029 CZK |
Fund capital |
702,02 CZK |
Current number of unit certificates issued |
700ks |
Current number of unit certificates issued |
700ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.06.2023 - 30.06.2023 (class Třída CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
700ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
700,00 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2023 (whole fund) |
Fund capital |
108 011,98 CZK |
Total assets |
112 462,28 CZK |
Of which: |
|
Deposits in banks |
4,21% |
Investment instruments |
95,50% |
Other |
0,29% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 01.7.2024 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
3,43% |
-- |
3M |
2,71% |
0,90% |
6M |
13,97% |
2,33% |
12M |
27,34% |
2,28% |
since the establishment of the fund |
27,70% |
2,13% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 01.7.2024 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,2770 CZK |
Fund capital |
63 899 555,74 CZK |
Current number of unit certificates issued |
50 038 222ks |
Current number of unit certificates issued |
50 166 254ks |
Total number of unit certificates redeemed |
128 032ks |
| Data as of | 01.07.2024 - 01.07.2024 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
375 186ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
479 900,43 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 01.7.2024 (whole fund) |
Fund capital |
102 397 242,84 CZK |
Total assets |
107 405 052,35 CZK |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 30.6.2024 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
4,06% |
-- |
3M |
3,33% |
1,11% |
6M |
14,65% |
2,44% |
12M |
28,11% |
2,34% |
since the establishment of the fund |
28,47% |
2,19% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 30.6.2024 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,2847 CZK |
Fund capital |
63 785 284,68 CZK |
Current number of unit certificates issued |
49 663 036ks |
Current number of unit certificates issued |
49 791 068ks |
Total number of unit certificates redeemed |
128 032ks |
| Data as of | 01.06.2024 - 30.06.2024 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
8 462 290ks |
Number of unit certificates redeemed for the period |
1 394ks |
Amount for which the unit certificates were issued |
10 735 823,22 CZK |
Amount for which the unit certificates were redeemed |
1 778,39 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2024 (whole fund) |
Fund capital |
102 135 622,21 CZK |
Total assets |
110 871 329,72 CZK |
Of which: |
|
Deposits in banks |
17,25% |
Investment instruments |
82,86% |
Other |
-0,11% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 31.5.2024 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
0,96% |
-- |
3M |
2,14% |
0,71% |
6M |
13,54% |
2,26% |
12M |
23,46% |
1,96% |
since the establishment of the fund |
23,46% |
1,96% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 31.5.2024 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,2346 CZK |
Fund capital |
50 869 021,59 CZK |
Current number of unit certificates issued |
41 202 140ks |
Current number of unit certificates issued |
41 328 778ks |
Total number of unit certificates redeemed |
126 638ks |
| Data as of | 01.05.2024 - 31.05.2024 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
6 167 166ks |
Number of unit certificates redeemed for the period |
25 300ks |
Amount for which the unit certificates were issued |
7 684 574,19 CZK |
Amount for which the unit certificates were redeemed |
31 631,49 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.5.2024 (whole fund) |
Fund capital |
81 556 080,79 CZK |
Total assets |
82 085 354,79 CZK |
Of which: |
|
Deposits in banks |
16,19% |
Investment instruments |
83,46% |
Other |
0,35% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 30.4.2024 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
-1,65% |
-- |
3M |
5,76% |
1,92% |
6M |
18,66% |
3,11% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
22,28% |
2,03% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 30.4.2024 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,2228 CZK |
Fund capital |
42 870 963,38 CZK |
Current number of unit certificates issued |
35 060 274ks |
Current number of unit certificates issued |
35 161 612ks |
Total number of unit certificates redeemed |
101 338ks |
| Data as of | 01.04.2024 - 30.04.2024 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
5 829 511ks |
Number of unit certificates redeemed for the period |
37 018ks |
Amount for which the unit certificates were issued |
7 106 672,82 CZK |
Amount for which the unit certificates were redeemed |
44 721,98 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.4.2024 (whole fund) |
Fund capital |
67 697 253,07 CZK |
Total assets |
68 561 194,50 CZK |
Of which: |
|
Deposits in banks |
17,10% |
Investment instruments |
82,76% |
Other |
0,14% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 31.3.2024 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
2,86% |
-- |
3M |
10,96% |
3,65% |
6M |
22,66% |
3,78% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
24,33% |
2,43% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 31.3.2024 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,2433 CZK |
Fund capital |
36 392 115,24 CZK |
Current number of unit certificates issued |
29 267 781ks |
Current number of unit certificates issued |
29 332 101ks |
Total number of unit certificates redeemed |
64 320ks |
| Data as of | 01.03.2024 - 31.03.2024 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
5 820 737ks |
Number of unit certificates redeemed for the period |
57 329ks |
Amount for which the unit certificates were issued |
7 144 838,74 CZK |
Amount for which the unit certificates were redeemed |
71 001,97 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.3.2024 (whole fund) |
Fund capital |
56 953 060,69 CZK |
Total assets |
65 025 766,76 CZK |
Of which: |
|
Deposits in banks |
29,36% |
Investment instruments |
70,56% |
Other |
0,08% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 29.2.2024 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
4,54% |
-- |
3M |
11,16% |
3,72% |
6M |
19,61% |
3,27% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
20,87% |
2,32% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 29.2.2024 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,2087 CZK |
Fund capital |
28 410 317,90 CZK |
Current number of unit certificates issued |
23 504 373ks |
Current number of unit certificates issued |
23 511 364ks |
Total number of unit certificates redeemed |
6 991ks |
| Data as of | 01.02.2024 - 29.02.2024 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
4 445 750ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
5 286 596,47 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29.2.2024 (whole fund) |
Fund capital |
44 607 928,47 CZK |
Total assets |
45 353 470,14 CZK |
Of which: |
|
Deposits in banks |
19,55% |
Investment instruments |
80,31% |
Other |
0,14% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 31.1.2024 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
3,19% |
-- |
3M |
12,20% |
4,07% |
6M |
14,86% |
2,48% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
15,62% |
1,95% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 31.1.2024 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,1562 CZK |
Fund capital |
22 036 042,01 CZK |
Current number of unit certificates issued |
19 058 623ks |
Current number of unit certificates issued |
19 065 614ks |
Total number of unit certificates redeemed |
6 991ks |
| Data as of | 01.01.2024 - 31.01.2024 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
4 202 988ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
4 746 429,35 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.1.2024 (whole fund) |
Fund capital |
32 787 495,34 CZK |
Total assets |
33 170 452,65 CZK |
Of which: |
|
Deposits in banks |
11,98% |
Investment instruments |
87,70% |
Other |
0,32% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 31.12.2023 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
3,04% |
-- |
3M |
10,55% |
3,52% |
6M |
11,74% |
1,96% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
12,05% |
1,72% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 31.12.2023 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,1205 CZK |
Fund capital |
16 732 243,12 CZK |
Current number of unit certificates issued |
14 855 635ks |
Current number of unit certificates issued |
14 862 626ks |
Total number of unit certificates redeemed |
6 991ks |
| Data as of | 01.12.2023 - 31.12.2023 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
5 636 354ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
6 198 322,13 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.12.2023 (whole fund) |
Fund capital |
24 009 332,64 CZK |
Total assets |
24 118 067,91 CZK |
Of which: |
|
Deposits in banks |
17,09% |
Investment instruments |
81,31% |
Other |
1,60% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 30.11.2023 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
5,52% |
-- |
3M |
7,61% |
2,54% |
6M |
8,74% |
1,46% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
8,74% |
1,46% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 30.11.2023 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,0874 CZK |
Fund capital |
10 024 781,29 CZK |
Current number of unit certificates issued |
9 219 281ks |
Current number of unit certificates issued |
9 226 272ks |
Total number of unit certificates redeemed |
6 991ks |
| Data as of | 01.11.2023 - 30.11.2023 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
2 199 871ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
2 321 124,64 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.11.2023 (whole fund) |
Fund capital |
15 399 472,28 CZK |
Total assets |
15 460 907,98 CZK |
Of which: |
|
Deposits in banks |
4,25% |
Investment instruments |
92,90% |
Other |
2,85% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 31.10.2023 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
1,67% |
-- |
3M |
2,37% |
0,79% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
3,05% |
0,61% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 31.10.2023 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,0305 CZK |
Fund capital |
7 233 210,77 CZK |
Current number of unit certificates issued |
7 019 410ks |
Current number of unit certificates issued |
7 026 401ks |
Total number of unit certificates redeemed |
6 991ks |
| Data as of | 01.10.2023 - 31.10.2023 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
1 726 834ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
1 753 636,73 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.10.2023 (whole fund) |
Fund capital |
8 766 590,46 CZK |
Total assets |
16 381 396,46 CZK |
Of which: |
|
Deposits in banks |
52,29% |
Investment instruments |
47,35% |
Other |
0,36% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 30.9.2023 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
0,31% |
-- |
3M |
1,08% |
0,36% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
1,36% |
0,34% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 30.9.2023 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,0136 CZK |
Fund capital |
5 364 863,50 CZK |
Current number of unit certificates issued |
5 292 576ks |
Current number of unit certificates issued |
5 299 567ks |
Total number of unit certificates redeemed |
6 991ks |
| Data as of | 01.09.2023 - 30.09.2023 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
4 884 033ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
4 941 973,84 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.9.2023 (whole fund) |
Fund capital |
6 151 413,78 CZK |
Total assets |
6 189 320,19 CZK |
Of which: |
|
Deposits in banks |
97,68% |
Investment instruments |
1,76% |
Other |
0,56% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 31.8.2023 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
0,39% |
-- |
3M |
1,05% |
0,35% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
1,05% |
0,35% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 31.8.2023 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,0105 CZK |
Fund capital |
412 847,10 CZK |
Current number of unit certificates issued |
408 543ks |
Current number of unit certificates issued |
415 534ks |
Total number of unit certificates redeemed |
6 991ks |
| Data as of | 01.08.2023 - 31.08.2023 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
300 043ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
302 343,03 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.8.2023 (whole fund) |
Fund capital |
428 240,10 CZK |
Total assets |
452 362,87 CZK |
Of which: |
|
Deposits in banks |
70,82% |
Investment instruments |
24,00% |
Other |
5,18% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 31.7.2023 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
0,38% |
-- |
3M |
0,00% |
0,00% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
0,66% |
0,33% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 31.7.2023 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,0066 CZK |
Fund capital |
109 217,07 CZK |
Current number of unit certificates issued |
108 500ks |
Current number of unit certificates issued |
115 491ks |
Total number of unit certificates redeemed |
6 991ks |
| Data as of | 01.07.2023 - 31.07.2023 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
1 491ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
1 498,75 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.7.2023 (whole fund) |
Fund capital |
110 071,73 CZK |
Total assets |
134 020,37 CZK |
Of which: |
|
Deposits in banks |
6,50% |
Investment instruments |
80,55% |
Other |
12,95% |
|
Fund class performance for Třída CZK měnově zajištěná |
||
|---|---|---|
| data as of 30.6.2023 | Total cumulative performance of the fund (class Třída CZK měnově zajištěná) | Average monthly performance of the fund (class HEDGED) |
1M |
0,28% |
-- |
3M |
0,00% |
0,00% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
0,28% |
0,28% |
| Share certificates třídy Třída CZK měnově zajištěná | |
|---|---|
| Data as of | 30.6.2023 (class Třída CZK měnově zajištěná) |
Value of a unit certificate |
1,0028 CZK |
Fund capital |
107 309,96 CZK |
Current number of unit certificates issued |
107 009ks |
Current number of unit certificates issued |
114 000ks |
Total number of unit certificates redeemed |
6 991ks |
| Data as of | 01.06.2023 - 30.06.2023 (class Třída CZK měnově zajištěná) |
|---|---|
Number of unit certificates issued for the period |
114 000ks |
Number of unit certificates redeemed for the period |
6 991ks |
Amount for which the unit certificates were issued |
114 000,00 CZK |
Amount for which the unit certificates were redeemed |
7 000,79 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2023 (whole fund) |
Fund capital |
108 011,98 CZK |
Total assets |
112 462,28 CZK |
Of which: |
|
Deposits in banks |
4,21% |
Investment instruments |
95,50% |
Other |
0,29% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 01.7.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
9,23% |
-- |
3M |
15,98% |
5,33% |
6M |
15,98% |
2,66% |
12M |
15,98% |
1,33% |
since the establishment of the fund |
15,98% |
5,33% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 01.7.2024 (class INVESTMENT) |
Value of a unit certificate |
1,1598 CZK |
Fund capital |
243 480,53 CZK |
Current number of unit certificates issued |
209 940ks |
Current number of unit certificates issued |
209 940ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.07.2024 - 01.07.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
1 727ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
1 999,18 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 01.7.2024 (whole fund) |
Fund capital |
102 397 242,84 CZK |
Total assets |
107 405 052,35 CZK |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30.6.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
9,98% |
-- |
3M |
16,78% |
5,59% |
6M |
16,78% |
2,80% |
12M |
16,78% |
1,40% |
since the establishment of the fund |
16,78% |
5,59% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30.6.2024 (class INVESTMENT) |
Value of a unit certificate |
1,1678 CZK |
Fund capital |
243 309,14 CZK |
Current number of unit certificates issued |
208 213ks |
Current number of unit certificates issued |
208 213ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.06.2024 - 30.06.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
28 833ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
32 696,12 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2024 (whole fund) |
Fund capital |
102 135 622,21 CZK |
Total assets |
110 871 329,72 CZK |
Of which: |
|
Deposits in banks |
17,25% |
Investment instruments |
82,86% |
Other |
-0,11% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.5.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
4,25% |
-- |
3M |
6,18% |
2,06% |
6M |
6,18% |
1,03% |
12M |
6,18% |
0,52% |
since the establishment of the fund |
6,18% |
3,09% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.5.2024 (class INVESTMENT) |
Value of a unit certificate |
1,0618 CZK |
Fund capital |
190 468,33 CZK |
Current number of unit certificates issued |
179 380ks |
Current number of unit certificates issued |
179 380ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.05.2024 - 31.05.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
24 935ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
26 105,26 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.5.2024 (whole fund) |
Fund capital |
81 556 080,79 CZK |
Total assets |
82 085 354,79 CZK |
Of which: |
|
Deposits in banks |
16,19% |
Investment instruments |
83,46% |
Other |
0,35% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30.4.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
1,85% |
-- |
3M |
1,85% |
0,62% |
6M |
1,85% |
0,31% |
12M |
0,00% |
0,00% |
since the establishment of the fund |
1,85% |
1,85% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30.4.2024 (class INVESTMENT) |
Value of a unit certificate |
1,0185 CZK |
Fund capital |
157 300,09 CZK |
Current number of unit certificates issued |
154 445ks |
Current number of unit certificates issued |
154 445ks |
Total number of unit certificates redeemed |
0ks |
| Data as of | 01.04.2024 - 30.04.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
154 445ks |
Number of unit certificates redeemed for the period |
0ks |
Amount for which the unit certificates were issued |
155 497,45 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.4.2024 (whole fund) |
Fund capital |
67 697 253,07 CZK |
Total assets |
68 561 194,50 CZK |
Of which: |
|
Deposits in banks |
17,10% |
Investment instruments |
82,76% |
Other |
0,14% |
Documents to download
Oznámení o změně investičního zprostředkovatele – podpis musí být úředně ověřen
Oznámení o změně bankovního spojení – podpis musí být úředně ověřen
Plná moc k zastupování – podpis musí být úředně ověřen
Žádost o převod cenných papírů – podpis musí být úředně ověřen
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s. za referenční období od 1.1.2022 do 31.12.2022, platné od 30.6.2023
Oznámení o změně investičního zprostředkovatele – podpis musí být úředně ověřen
Oznámení o změně bankovního spojení – podpis musí být úředně ověřen
Plná moc k zastupování – podpis musí být úředně ověřen
Žádost o převod cenných papírů – podpis musí být úředně ověřen
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s. za referenční období od 1.1.2022 do 31.12.2022, platné od 30.6.2023
Oznámení o změně investičního zprostředkovatele – podpis musí být úředně ověřen
Oznámení o změně bankovního spojení – podpis musí být úředně ověřen
Plná moc k zastupování – podpis musí být úředně ověřen
Žádost o převod cenných papírů – podpis musí být úředně ověřen
Žádost o odkup cenných papírů
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s. za referenční období od 1.1.2022 do 31.12.2022, platné od 30.6.2023
Hesitating?
Specialists can help you
You don't have to be alone when it comes to investing. If you want a specialist to advise you on your choice and set everything up for you from A to Z, contact your financial advisor or find one from among our investment intermediares. Your advisor will work with you to create a financial plan that takes full account of your situation, goals and risk tolerance.
Invest with us
Real Estate Fund
Investments backed by bricks and concrete
4 - 6% per annum
target return
Stock Market Fund
Investing in the world's largest companies
7 - 9% per annum
target return
Cash Fund
An investment alternative to a savings account
3 - 5% per annum
target return
Deposit Fund
An investment alternative to euro savings accounts
2 - 4% per annum
target return