ACT

Active Invest Balanced

Fondo comuneFondo comune
ISIN: CZ0008474210
CZ0008474210

Prezzo

Ripartizione per regione

  • 🇨🇿

    Repubblica Ceca
    32,68%
  • 🇺🇸

    STATI UNITI D'AMERICA
    26,93%
  • 🏳️

    Altro
    13,34%
  • 🇬🇧

    Regno Unito
    4,36%
  • 🇸🇪

    Svezia
    4,01%
  • 🇵🇱

    Polonia
    3,81%
  • 🇳🇴

    Norvegia
    3,65%
  • 🇯🇵

    Giappone
    3,36%
  • 🇳🇱

    Paesi Bassi
    2,8%
  • 🇩🇪

    Germania
    2,67%
  • 🇨🇳

    Cina
    2,39%

Ripartizione per settore

  • Altro
    68,55%
  • Finanziario
    8,16%
  • I materiali
    4,71%
  • Tecnologia dell'informazione
    4,41%
  • Beni di consumo
    3,52%
  • Industriali
    3,52%
  • Assistenza sanitaria
    3,11%
  • Beni di necessità
    2,17%
  • Energia
    1,85%

Le posizioni più importanti

  • 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%

Prezzi

Portata 52S
0,0554 USD0,062 USD

Informazioni

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.

Identificatore

ISIN

CZ0008474210
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