ACT

Active Invest Balanced

Mutual Fund
Mutual Fund
ISIN: CZ0008474210
CZ0008474210

Price

Price

Region Breakdown

  • 🇨🇿

    Czech Republic
    32.68%
  • 🇺🇸

    USA
    26.93%
  • 🏳️

    Other
    13.34%
  • 🇬🇧

    United Kingdom
    4.36%
  • 🇸🇪

    Sweden
    4.01%
  • 🇵🇱

    Poland
    3.81%
  • 🇳🇴

    Norway
    3.65%
  • 🇯🇵

    Japan
    3.36%
  • 🇳🇱

    Netherlands
    2.8%
  • 🇩🇪

    Germany
    2.67%
  • 🇨🇳

    China
    2.39%

Sector Breakdown

  • Other
    68.55%
  • Financials
    8.16%
  • Materials
    4.71%
  • Information Technology
    4.41%
  • Consumer Discretionary
    3.52%
  • Industrials
    3.52%
  • Health Care
    3.11%
  • Consumer Staples
    2.17%
  • Energy
    1.85%

Biggest Positions

  • CONSEQ INVEST DLUHOPISOVY B
    20.59%
  • USD CASH
    17.4%
  • CONSEQ CORPORATE BOND
    13.69%
  • CONSEQ INVEST KONZERVATIVNI A
    9.28%
  • CZECH NATIONAL BANK 0% 26-MAY-2023
    6%
  • CONSEQ INVEST AKCIE NOVE EVROPY B
    4.89%
  • CONSEQ REALITNI O.P.F.
    4.48%
  • CONSEQ INVEST DLUHOPISY NOVE EVROPY A
    4.34%
  • EUR CASH
    3.68%
  • CONSEQ FOND VYSOKO-UROCENYCH DLUHOPISU A
    2.11%

Pricing

52W span
$0.0554$0.062

Information

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.

Identifier

ISIN

CZ0008474210
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