Kursverlauf
Aufteilung Länder
🇨🇿
Tschechien32,68 %🇺🇸
USA26,93 %🏳️
Andere13,34 %🇬🇧
England4,36 %🇸🇪
Schweden4,01 %🇵🇱
Polen3,81 %🇳🇴
Norwegen3,65 %🇯🇵
Japan3,36 %🇳🇱
Niederlande2,8 %🇩🇪
Deutschland2,67 %🇨🇳
China2,39 %
Aufteilung Sektoren
- Andere68,55 %
- Finanzdienstleistungen8,16 %
- Werkstoffe4,71 %
- Informationstechnologie4,41 %
- Konsumgüter3,52 %
- Industrie3,52 %
- Gesundheitswesen3,11 %
- Basisverbrauchsgüter2,17 %
- Energie1,85 %
Größte Positionen
- CONSEQ INVEST DLUHOPISOVY B20,59 %
- USD CASH17,4 %
- CONSEQ CORPORATE BOND13,69 %
- CONSEQ INVEST KONZERVATIVNI A9,28 %
- CZECH NATIONAL BANK 0% 26-MAY-20236 %
- CONSEQ INVEST AKCIE NOVE EVROPY B4,89 %
- CONSEQ REALITNI O.P.F.4,48 %
- CONSEQ INVEST DLUHOPISY NOVE EVROPY A4,34 %
- EUR CASH3,68 %
- CONSEQ FOND VYSOKO-UROCENYCH DLUHOPISU A2,11 %
Kursstellung
52W Spanne
0,0518 €0,0555 €
Informationen
The goal of the Fund is to outperform the benchmark by evaluating the entrusted funds measured in Czech crowns. In order to achieve this goal, the Fund invests mainly in securities issued by Bond Funds, further in securities issued by Equity Funds and, to a lesser extent, in shares, bonds, money market instruments and securities issued by Short-Term Bond Funds, Money Market Funds and Qualified Investor Funds.
Kennung
ISIN
CZ0008474210