Stock Market Fund
Investing in the world's largest companies
from 100 CZK
minimum investment amount
in 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.
Chart of the development of the value of the EFEKTIKA unit certificate, OPF
for the selected period
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 | PKF APOGEO Audit, 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 | PKF APOGEO Audit, 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 | PKF APOGEO Audit, s.r.o. |
All fund classes | CZK, CZK - currency hedging, Investment |
|
Fund class performance for Class CZK Unhedged |
||
|---|---|---|
| data as of 12. 12. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | Average monthly performance of the fund (class UNHEDGED) |
1M |
0,78% |
-- |
3M |
9,47% |
3,16% |
6M |
10,23% |
1,71% |
12M |
24,31% |
2,03% |
since the establishment of the fund |
38,95% |
2,16% |
| Share certificates třídy Class CZK Unhedged | |
|---|---|
| Data as of | 12. 12. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,3895 CZK |
Fund capital |
107 648 958,87 CZK |
Current number of unit certificates issued |
77 472 458pcs |
Current number of unit certificates issued |
78 434 124pcs |
Total number of unit certificates redeemed |
961 666pcs |
| Data as of | 01.12.2024 - 12.12.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
4 442 451pcs |
Number of unit certificates redeemed for the period |
19 407pcs |
Amount for which the unit certificates were issued |
6 165 451,93 CZK |
Amount for which the unit certificates were redeemed |
26 991,37 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 12. 12. 2024 (whole fund) |
Fund capital |
282 999 502,64 CZK |
Total assets |
287 529 417,12 CZK |
|
Fund class performance for Class CZK Unhedged |
||
|---|---|---|
| data as of 29. 11. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | Average monthly performance of the fund (class UNHEDGED) |
1M |
3,44% |
-- |
3M |
8,67% |
2,89% |
6M |
13,46% |
2,24% |
12M |
29,35% |
2,45% |
since the establishment of the fund |
38,44% |
2,14% |
| Share certificates třídy Class CZK Unhedged | |
|---|---|
| Data as of | 29. 11. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,3844 CZK |
Fund capital |
101 128 537,20 CZK |
Current number of unit certificates issued |
73 049 414pcs |
Current number of unit certificates issued |
73 991 673pcs |
Total number of unit certificates redeemed |
942 259pcs |
| Data as of | 01.11.2024 - 29.11.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
11 249 492pcs |
Number of unit certificates redeemed for the period |
206 661pcs |
Amount for which the unit certificates were issued |
15 346 749,65 CZK |
Amount for which the unit certificates were redeemed |
281 019,19 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 11. 2024 (whole fund) |
Fund capital |
269 072 714,27 CZK |
Total assets |
273 873 979,09 CZK |
Of which: |
|
Deposits in banks |
16,54% |
Investment instruments |
82,22% |
Other |
1,24% |
|
Fund class performance for Class CZK Unhedged |
||
|---|---|---|
| data as of 31. 10. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | Average monthly performance of the fund (class UNHEDGED) |
1M |
2,00% |
-- |
3M |
1,20% |
0,40% |
6M |
8,79% |
1,47% |
12M |
28,05% |
2,34% |
since the establishment of the fund |
31,06% |
1,83% |
| Share certificates třídy Class CZK Unhedged | |
|---|---|
| Data as of | 31. 10. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,3106 CZK |
Fund capital |
81 264 503,17 CZK |
Current number of unit certificates issued |
62 006 583pcs |
Current number of unit certificates issued |
62 742 181pcs |
Total number of unit certificates redeemed |
735 598pcs |
| Data as of | 01.10.2024 - 31.10.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
14 547 560pcs |
Number of unit certificates redeemed for the period |
54 883pcs |
Amount for which the unit certificates were issued |
19 076 604,12 CZK |
Amount for which the unit certificates were redeemed |
72 669,90 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 10. 2024 (whole fund) |
Fund capital |
213 024 350,26 CZK |
Total assets |
214 914 888,39 CZK |
Of which: |
|
Deposits in banks |
26,22% |
Investment instruments |
73,77% |
Other |
0,01% |
|
Fund class performance for Class CZK Unhedged |
||
|---|---|---|
| data as of 30. 9. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | Average monthly performance of the fund (class UNHEDGED) |
1M |
1,39% |
-- |
3M |
-0,41% |
-0,14% |
6M |
3,09% |
0,51% |
12M |
26,74% |
2,23% |
since the establishment of the fund |
28,49% |
1,78% |
| Share certificates třídy Class CZK Unhedged | |
|---|---|
| Data as of | 30. 9. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,2849 CZK |
Fund capital |
61 050 953,02 CZK |
Current number of unit certificates issued |
47 513 906pcs |
Current number of unit certificates issued |
48 194 621pcs |
Total number of unit certificates redeemed |
680 715pcs |
| Data as of | 01.09.2024 - 30.09.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
5 903 073pcs |
Number of unit certificates redeemed for the period |
89 012pcs |
Amount for which the unit certificates were issued |
7 507 443,65 CZK |
Amount for which the unit certificates were redeemed |
113 246,74 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2024 (whole fund) |
Fund capital |
170 350 747,32 CZK |
Total assets |
171 289 099,64 CZK |
Of which: |
|
Deposits in banks |
29,21% |
Investment instruments |
69,82% |
Other |
0,97% |
|
Fund class performance for Class CZK Unhedged |
||
|---|---|---|
| data as of 30. 8. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | Average monthly performance of the fund (class UNHEDGED) |
1M |
-0,91% |
-- |
3M |
3,64% |
1,21% |
6M |
3,72% |
0,62% |
12M |
25,43% |
2,12% |
since the establishment of the fund |
26,73% |
1,78% |
| Share certificates třídy Class CZK Unhedged | |
|---|---|
| Data as of | 30. 8. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,2673 CZK |
Fund capital |
52 848 243,86 CZK |
Current number of unit certificates issued |
41 699 845pcs |
Current number of unit certificates issued |
42 291 548pcs |
Total number of unit certificates redeemed |
591 703pcs |
| Data as of | 01.08.2024 - 30.08.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
5 141 191pcs |
Number of unit certificates redeemed for the period |
449 782pcs |
Amount for which the unit certificates were issued |
6 476 560,37 CZK |
Amount for which the unit certificates were redeemed |
563 174,84 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 8. 2024 (whole fund) |
Fund capital |
145 485 371,04 CZK |
Total assets |
146 245 322,51 CZK |
Of which: |
|
Deposits in banks |
18,96% |
Investment instruments |
80,01% |
Other |
1,03% |
|
Fund class performance for Class CZK Unhedged |
||
|---|---|---|
| data as of 31. 7. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | Average monthly performance of the fund (class UNHEDGED) |
1M |
0,37% |
-- |
3M |
7,50% |
2,50% |
6M |
10,17% |
1,69% |
12M |
28,64% |
2,39% |
since the establishment of the fund |
29,50% |
2,11% |
| Share certificates třídy Class CZK Unhedged | |
|---|---|
| Data as of | 31. 7. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,2950 CZK |
Fund capital |
47 927 615,06 CZK |
Current number of unit certificates issued |
37 008 436pcs |
Current number of unit certificates issued |
37 150 357pcs |
Total number of unit certificates redeemed |
141 921pcs |
| Data as of | 01.07.2024 - 31.07.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
7 470 968pcs |
Number of unit certificates redeemed for the period |
20 560pcs |
Amount for which the unit certificates were issued |
9 692 286,81 CZK |
Amount for which the unit certificates were redeemed |
26 641,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2024 (whole fund) |
Fund capital |
124 057 542,94 CZK |
Total assets |
125 741 775,12 CZK |
Of which: |
|
Deposits in banks |
26,13% |
Investment instruments |
73,88% |
Other |
-0,01% |
|
Fund class performance for Class CZK Unhedged |
||
|---|---|---|
| data as of 30. 6. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | 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 Class CZK Unhedged | |
|---|---|
| Data as of | 30. 6. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,2902 CZK |
Fund capital |
38 107 028,30 CZK |
Current number of unit certificates issued |
29 558 028pcs |
Current number of unit certificates issued |
29 679 389pcs |
Total number of unit certificates redeemed |
121 361pcs |
| Data as of | 01.06.2024 - 30.06.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
4 369 502pcs |
Number of unit certificates redeemed for the period |
39 965pcs |
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 Class CZK Unhedged |
||
|---|---|---|
| data as of 31. 5. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | 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 Class CZK Unhedged | |
|---|---|
| Data as of | 31. 5. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,2088 CZK |
Fund capital |
30 496 590,79 CZK |
Current number of unit certificates issued |
25 228 491pcs |
Current number of unit certificates issued |
25 309 887pcs |
Total number of unit certificates redeemed |
81 396pcs |
| Data as of | 01.05.2024 - 31.05.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
4 769 377pcs |
Number of unit certificates redeemed for the period |
18 650pcs |
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 Class CZK Unhedged |
||
|---|---|---|
| data as of 30. 4. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | 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 Class CZK Unhedged | |
|---|---|
| Data as of | 30. 4. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,2047 CZK |
Fund capital |
24 668 989,59 CZK |
Current number of unit certificates issued |
20 477 764pcs |
Current number of unit certificates issued |
20 540 510pcs |
Total number of unit certificates redeemed |
62 746pcs |
| Data as of | 01.04.2024 - 30.04.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
4 028 714pcs |
Number of unit certificates redeemed for the period |
57 577pcs |
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 Class CZK Unhedged |
||
|---|---|---|
| data as of 31. 3. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | 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 Class CZK Unhedged | |
|---|---|
| Data as of | 31. 3. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,2464 CZK |
Fund capital |
20 560 945,45 CZK |
Current number of unit certificates issued |
16 506 627pcs |
Current number of unit certificates issued |
16 511 796pcs |
Total number of unit certificates redeemed |
5 169pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
3 253 136pcs |
Number of unit certificates redeemed for the period |
3 506pcs |
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 Class CZK Unhedged |
||
|---|---|---|
| data as of 29. 2. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | 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 Class CZK Unhedged | |
|---|---|
| Data as of | 29. 2. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,2218 CZK |
Fund capital |
16 197 610,57 CZK |
Current number of unit certificates issued |
13 256 997pcs |
Current number of unit certificates issued |
13 258 660pcs |
Total number of unit certificates redeemed |
1 663pcs |
| Data as of | 01.02.2024 - 29.02.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
4 112 730pcs |
Number of unit certificates redeemed for the period |
1 663pcs |
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 Class CZK Unhedged |
||
|---|---|---|
| data as of 31. 1. 2024 | Total cumulative performance of the fund (class Class CZK Unhedged) | 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 Class CZK Unhedged | |
|---|---|
| Data as of | 31. 1. 2024 (class Class CZK Unhedged) |
Value of a unit certificate |
1,1755 CZK |
Fund capital |
10 751 453,33 CZK |
Current number of unit certificates issued |
9 145 930pcs |
Current number of unit certificates issued |
9 145 930pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.01.2024 - 31.01.2024 (class Class CZK Unhedged) |
|---|---|
Number of unit certificates issued for the period |
2 793 618pcs |
Number of unit certificates redeemed for the period |
0pcs |
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 Class CZK Hedged |
||
|---|---|---|
| data as of 12. 12. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | Average monthly performance of the fund (class HEDGED) |
1M |
1,41% |
-- |
3M |
6,58% |
2,19% |
6M |
9,29% |
1,55% |
12M |
26,36% |
2,20% |
since the establishment of the fund |
39,17% |
2,18% |
| Share certificates třídy Class CZK Hedged | |
|---|---|
| Data as of | 12. 12. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,3917 CZK |
Fund capital |
174 943 548,05 CZK |
Current number of unit certificates issued |
125 700 916pcs |
Current number of unit certificates issued |
126 587 001pcs |
Total number of unit certificates redeemed |
886 085pcs |
| Data as of | 01.12.2024 - 12.12.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
4 698 468pcs |
Number of unit certificates redeemed for the period |
61 691pcs |
Amount for which the unit certificates were issued |
6 522 011,31 CZK |
Amount for which the unit certificates were redeemed |
85 582,98 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 12. 12. 2024 (whole fund) |
Fund capital |
282 999 502,64 CZK |
Total assets |
287 529 417,12 CZK |
|
Fund class performance for Class CZK Hedged |
||
|---|---|---|
| data as of 29. 11. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | Average monthly performance of the fund (class HEDGED) |
1M |
2,66% |
-- |
3M |
4,86% |
1,62% |
6M |
10,98% |
1,83% |
12M |
26,82% |
2,24% |
since the establishment of the fund |
38,39% |
2,13% |
| Share certificates třídy Class CZK Hedged | |
|---|---|
| Data as of | 29. 11. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,3839 CZK |
Fund capital |
167 543 605,55 CZK |
Current number of unit certificates issued |
121 064 139pcs |
Current number of unit certificates issued |
121 888 533pcs |
Total number of unit certificates redeemed |
824 394pcs |
| Data as of | 01.11.2024 - 29.11.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
22 515 109pcs |
Number of unit certificates redeemed for the period |
85 313pcs |
Amount for which the unit certificates were issued |
30 630 206,08 CZK |
Amount for which the unit certificates were redeemed |
115 066,81 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 11. 2024 (whole fund) |
Fund capital |
269 072 714,27 CZK |
Total assets |
273 873 979,09 CZK |
Of which: |
|
Deposits in banks |
16,54% |
Investment instruments |
82,22% |
Other |
1,24% |
|
Fund class performance for Class CZK Hedged |
||
|---|---|---|
| data as of 31. 10. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | Average monthly performance of the fund (class HEDGED) |
1M |
0,02% |
-- |
3M |
3,16% |
1,05% |
6M |
8,95% |
1,49% |
12M |
29,28% |
2,44% |
since the establishment of the fund |
33,22% |
1,95% |
| Share certificates třídy Class CZK Hedged | |
|---|---|
| Data as of | 31. 10. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,3322 CZK |
Fund capital |
131 405 007,06 CZK |
Current number of unit certificates issued |
98 634 343pcs |
Current number of unit certificates issued |
99 373 424pcs |
Total number of unit certificates redeemed |
739 081pcs |
| Data as of | 01.10.2024 - 31.10.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
16 972 076pcs |
Number of unit certificates redeemed for the period |
167 381pcs |
Amount for which the unit certificates were issued |
22 797 343,46 CZK |
Amount for which the unit certificates were redeemed |
225 787,53 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 10. 2024 (whole fund) |
Fund capital |
213 024 350,26 CZK |
Total assets |
214 914 888,39 CZK |
Of which: |
|
Deposits in banks |
26,22% |
Investment instruments |
73,77% |
Other |
0,01% |
|
Fund class performance for Class CZK Hedged |
||
|---|---|---|
| data as of 30. 9. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | Average monthly performance of the fund (class HEDGED) |
1M |
1,45% |
-- |
3M |
3,67% |
1,22% |
6M |
7,13% |
1,19% |
12M |
31,40% |
2,62% |
since the establishment of the fund |
33,19% |
2,07% |
| Share certificates třídy Class CZK Hedged | |
|---|---|
| Data as of | 30. 9. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,3319 CZK |
Fund capital |
108 991 647,60 CZK |
Current number of unit certificates issued |
81 829 648pcs |
Current number of unit certificates issued |
82 401 348pcs |
Total number of unit certificates redeemed |
571 700pcs |
| Data as of | 01.09.2024 - 30.09.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
11 728 985pcs |
Number of unit certificates redeemed for the period |
240 312pcs |
Amount for which the unit certificates were issued |
15 336 302,60 CZK |
Amount for which the unit certificates were redeemed |
310 788,87 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2024 (whole fund) |
Fund capital |
170 350 747,32 CZK |
Total assets |
171 289 099,64 CZK |
Of which: |
|
Deposits in banks |
29,21% |
Investment instruments |
69,82% |
Other |
0,97% |
|
Fund class performance for Class CZK Hedged |
||
|---|---|---|
| data as of 30. 8. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | Average monthly performance of the fund (class HEDGED) |
1M |
2,88% |
-- |
3M |
5,62% |
1,87% |
6M |
8,62% |
1,44% |
12M |
29,94% |
2,49% |
since the establishment of the fund |
31,29% |
2,09% |
| Share certificates třídy Class CZK Hedged | |
|---|---|
| Data as of | 30. 8. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,3129 CZK |
Fund capital |
92 350 102,38 CZK |
Current number of unit certificates issued |
70 340 975pcs |
Current number of unit certificates issued |
70 672 363pcs |
Total number of unit certificates redeemed |
331 388pcs |
| Data as of | 01.08.2024 - 30.08.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
11 609 935pcs |
Number of unit certificates redeemed for the period |
10 756pcs |
Amount for which the unit certificates were issued |
15 058 323,28 CZK |
Amount for which the unit certificates were redeemed |
13 796,87 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 8. 2024 (whole fund) |
Fund capital |
145 485 371,04 CZK |
Total assets |
146 245 322,51 CZK |
Of which: |
|
Deposits in banks |
18,96% |
Investment instruments |
80,01% |
Other |
1,03% |
|
Fund class performance for Class CZK Hedged |
||
|---|---|---|
| data as of 31. 7. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | Average monthly performance of the fund (class HEDGED) |
1M |
0,52% |
-- |
3M |
5,61% |
1,87% |
6M |
11,69% |
1,95% |
12M |
28,29% |
2,36% |
since the establishment of the fund |
29,14% |
2,08% |
| Share certificates třídy Class CZK Hedged | |
|---|---|
| Data as of | 31. 7. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,2914 CZK |
Fund capital |
75 861 349,07 CZK |
Current number of unit certificates issued |
58 741 796pcs |
Current number of unit certificates issued |
59 062 428pcs |
Total number of unit certificates redeemed |
320 632pcs |
| Data as of | 01.07.2024 - 31.07.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
9 271 360pcs |
Number of unit certificates redeemed for the period |
192 600pcs |
Amount for which the unit certificates were issued |
12 005 361,99 CZK |
Amount for which the unit certificates were redeemed |
247 424,37 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2024 (whole fund) |
Fund capital |
124 057 542,94 CZK |
Total assets |
125 741 775,12 CZK |
Of which: |
|
Deposits in banks |
26,13% |
Investment instruments |
73,88% |
Other |
-0,01% |
|
Fund class performance for Class CZK Hedged |
||
|---|---|---|
| data as of 30. 6. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | 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 Class CZK Hedged | |
|---|---|
| Data as of | 30. 6. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,2847 CZK |
Fund capital |
63 785 284,68 CZK |
Current number of unit certificates issued |
49 663 036pcs |
Current number of unit certificates issued |
49 791 068pcs |
Total number of unit certificates redeemed |
128 032pcs |
| Data as of | 01.06.2024 - 30.06.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
8 462 290pcs |
Number of unit certificates redeemed for the period |
1 394pcs |
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 Class CZK Hedged |
||
|---|---|---|
| data as of 31. 5. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | 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 Class CZK Hedged | |
|---|---|
| Data as of | 31. 5. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,2346 CZK |
Fund capital |
50 869 021,59 CZK |
Current number of unit certificates issued |
41 202 140pcs |
Current number of unit certificates issued |
41 328 778pcs |
Total number of unit certificates redeemed |
126 638pcs |
| Data as of | 01.05.2024 - 31.05.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
6 167 166pcs |
Number of unit certificates redeemed for the period |
25 300pcs |
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 Class CZK Hedged |
||
|---|---|---|
| data as of 30. 4. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | 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 Class CZK Hedged | |
|---|---|
| Data as of | 30. 4. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,2228 CZK |
Fund capital |
42 870 963,38 CZK |
Current number of unit certificates issued |
35 060 274pcs |
Current number of unit certificates issued |
35 161 612pcs |
Total number of unit certificates redeemed |
101 338pcs |
| Data as of | 01.04.2024 - 30.04.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
5 829 511pcs |
Number of unit certificates redeemed for the period |
37 018pcs |
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 Class CZK Hedged |
||
|---|---|---|
| data as of 31. 3. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | 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 Class CZK Hedged | |
|---|---|
| Data as of | 31. 3. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,2433 CZK |
Fund capital |
36 392 115,24 CZK |
Current number of unit certificates issued |
29 267 781pcs |
Current number of unit certificates issued |
29 332 101pcs |
Total number of unit certificates redeemed |
64 320pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
5 820 737pcs |
Number of unit certificates redeemed for the period |
57 329pcs |
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 Class CZK Hedged |
||
|---|---|---|
| data as of 29. 2. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | 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 Class CZK Hedged | |
|---|---|
| Data as of | 29. 2. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,2087 CZK |
Fund capital |
28 410 317,90 CZK |
Current number of unit certificates issued |
23 504 373pcs |
Current number of unit certificates issued |
23 511 364pcs |
Total number of unit certificates redeemed |
6 991pcs |
| Data as of | 01.02.2024 - 29.02.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
4 445 750pcs |
Number of unit certificates redeemed for the period |
0pcs |
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 Class CZK Hedged |
||
|---|---|---|
| data as of 31. 1. 2024 | Total cumulative performance of the fund (class Class CZK Hedged) | 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 Class CZK Hedged | |
|---|---|
| Data as of | 31. 1. 2024 (class Class CZK Hedged) |
Value of a unit certificate |
1,1562 CZK |
Fund capital |
22 036 042,01 CZK |
Current number of unit certificates issued |
19 058 623pcs |
Current number of unit certificates issued |
19 065 614pcs |
Total number of unit certificates redeemed |
6 991pcs |
| Data as of | 01.01.2024 - 31.01.2024 (class Class CZK Hedged) |
|---|---|
Number of unit certificates issued for the period |
4 202 988pcs |
Number of unit certificates redeemed for the period |
0pcs |
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 INVESTMENT |
||
|---|---|---|
| data as of 12. 12. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,86% |
-- |
3M |
9,88% |
3,29% |
6M |
15,43% |
2,57% |
12M |
29,45% |
2,45% |
since the establishment of the fund |
29,45% |
3,68% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 12. 12. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,2945 CZK |
Fund capital |
406 995,72 CZK |
Current number of unit certificates issued |
314 399pcs |
Current number of unit certificates issued |
314 399pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.12.2024 - 12.12.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
3 698pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
4 799,25 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 12. 12. 2024 (whole fund) |
Fund capital |
282 999 502,64 CZK |
Total assets |
287 529 417,12 CZK |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 29. 11. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
3,57% |
-- |
3M |
9,07% |
3,02% |
6M |
20,66% |
3,44% |
12M |
28,93% |
2,41% |
since the establishment of the fund |
28,93% |
3,62% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 29. 11. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,2893 CZK |
Fund capital |
400 571,79 CZK |
Current number of unit certificates issued |
310 701pcs |
Current number of unit certificates issued |
310 701pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.11.2024 - 29.11.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
19 637pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
24 991,63 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 11. 2024 (whole fund) |
Fund capital |
269 072 714,27 CZK |
Total assets |
273 873 979,09 CZK |
Of which: |
|
Deposits in banks |
16,54% |
Investment instruments |
82,22% |
Other |
1,24% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 10. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
2,14% |
-- |
3M |
1,68% |
0,56% |
6M |
19,70% |
3,28% |
12M |
21,91% |
1,83% |
since the establishment of the fund |
21,91% |
3,13% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31. 10. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,2191 CZK |
Fund capital |
354 840,04 CZK |
Current number of unit certificates issued |
291 064pcs |
Current number of unit certificates issued |
291 064pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.10.2024 - 31.10.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
32 898pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
40 590,37 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 10. 2024 (whole fund) |
Fund capital |
213 024 350,26 CZK |
Total assets |
214 914 888,39 CZK |
Of which: |
|
Deposits in banks |
26,22% |
Investment instruments |
73,77% |
Other |
0,01% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 9. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
1,51% |
-- |
3M |
2,21% |
0,74% |
6M |
19,36% |
3,23% |
12M |
19,36% |
1,61% |
since the establishment of the fund |
19,36% |
3,23% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30. 9. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,1936 CZK |
Fund capital |
308 146,70 CZK |
Current number of unit certificates issued |
258 166pcs |
Current number of unit certificates issued |
258 166pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.09.2024 - 30.09.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
14 076pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
16 596,28 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2024 (whole fund) |
Fund capital |
170 350 747,32 CZK |
Total assets |
171 289 099,64 CZK |
Of which: |
|
Deposits in banks |
29,21% |
Investment instruments |
69,82% |
Other |
0,97% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 8. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
-0,63% |
-- |
3M |
9,63% |
3,21% |
6M |
17,59% |
2,93% |
12M |
17,59% |
1,47% |
since the establishment of the fund |
17,59% |
3,52% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30. 8. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,1759 CZK |
Fund capital |
287 024,81 CZK |
Current number of unit certificates issued |
244 090pcs |
Current number of unit certificates issued |
244 090pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.08.2024 - 30.08.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
20 087pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
23 589,22 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 8. 2024 (whole fund) |
Fund capital |
145 485 371,04 CZK |
Total assets |
146 245 322,51 CZK |
Of which: |
|
Deposits in banks |
18,96% |
Investment instruments |
80,01% |
Other |
1,03% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 7. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
2,67% |
-- |
3M |
17,72% |
5,91% |
6M |
19,90% |
3,32% |
12M |
19,90% |
1,66% |
since the establishment of the fund |
19,90% |
4,98% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31. 7. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,1990 CZK |
Fund capital |
268 578,83 CZK |
Current number of unit certificates issued |
224 003pcs |
Current number of unit certificates issued |
224 003pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.07.2024 - 31.07.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
15 790pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
18 692,43 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2024 (whole fund) |
Fund capital |
124 057 542,94 CZK |
Total assets |
125 741 775,12 CZK |
Of which: |
|
Deposits in banks |
26,13% |
Investment instruments |
73,88% |
Other |
-0,01% |
|
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 213pcs |
Current number of unit certificates issued |
208 213pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.06.2024 - 30.06.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
28 833pcs |
Number of unit certificates redeemed for the period |
0pcs |
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 380pcs |
Current number of unit certificates issued |
179 380pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.05.2024 - 31.05.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
24 935pcs |
Number of unit certificates redeemed for the period |
0pcs |
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 445pcs |
Current number of unit certificates issued |
154 445pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.04.2024 - 30.04.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
154 445pcs |
Number of unit certificates redeemed for the period |
0pcs |
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% |
Downloads
GENERAL DOCUMENTS AND FORMS
Terms and conditions valid from 29.8.2024
Template of framework agreement of INVESTIKA family
Power of attorney for representation - signature must be verified
Notice of termination for the framework agreement
Notice of termination for the framework agreement for DIP
Notice of termination for the framework agreement for DYNAMIKA
Notice of termination for the framework agreement for DYNAMIKA DIP
Oznámení o změně údajů o klientovi
Oznámení o změně investičního zprostředkovatele - podpis musí být úředně ověřen
Oznámení o změně bankovního spojení - podpis musí být úředně ověřen
EFEKTIKA
Statut EFEKTIKA, otevřený podílový fond - platný od 10. 5. 2024
Klíčové informace pro investory - třída CZK měnově nezajištěná - platné od 10. 5. 2024
Klíčové informace pro investory - třída CZK měnově zajištěná - platné od 10. 5. 2024
Klíčové informace pro investory - třída CZK investiční - platné od 10. 5. 2024
Sazebník - třída CZK měnově nezajištěná a měnově zajištěná - platný od 10. 5. 2024
Sazebník - třída CZK investiční - platný od 10. 5. 2024
Žádost o převod cenných papírů - podpis musí být úředně ověřen
Prohlášení dle čl. 7 SFDR o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k EFEKTIKA, otevřený podílový fond za referenční období od 1.1.2023 do 31.12.2023, platné od 30.6.2024
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s.
za referenční období od 1.1.2023 do 31.12.2023, platné od 30.6.2024
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