ACT
Active Invest Balanced
Fondo comune
Fondo comune
ISIN: CZ0008474210
CZ0008474210
Price
Prezzo
Ripartizione per regione
🇨🇿
Repubblica Ceca32,68%🇺🇸
STATI UNITI D'AMERICA26,93%🏳️
Altro13,34%🇬🇧
Regno Unito4,36%🇸🇪
Svezia4,01%🇵🇱
Polonia3,81%🇳🇴
Norvegia3,65%🇯🇵
Giappone3,36%🇳🇱
Paesi Bassi2,8%🇩🇪
Germania2,67%🇨🇳
Cina2,39%
Ripartizione per settore
- Altro68,55%
- Finanziario8,16%
- I materiali4,71%
- Tecnologia dell'informazione4,41%
- Beni di consumo3,52%
- Industriali3,52%
- Assistenza sanitaria3,11%
- Beni di necessità2,17%
- Energia1,85%
Le posizioni più importanti
- 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%
Prezzi
Portata 52S
0,0554 USD0,0619 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