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 Unhedged |
||
|---|---|---|
| data as of 23. 10. 2025 | Total cumulative performance of the fund (class Unhedged) | Average monthly performance of the fund (class Unhedged) |
1M |
2,27% |
-- |
3M |
6,11% |
2,04% |
6M |
19,24% |
3,21% |
12M |
3,78% |
0,32% |
for the calendar year |
0,32% |
0,03% |
since the establishment of the fund |
38,09% |
1,31% |
| Share certificates třídy Unhedged | |
|---|---|
| Data as of | 23. 10. 2025 (class Unhedged) |
Value of a unit certificate |
1,3809 CZK |
Fund capital |
240 705 544,84 CZK |
Current number of unit certificates issued |
174 312 817pcs |
Current number of unit certificates issued |
179 723 443pcs |
Total number of unit certificates redeemed |
5 410 626pcs |
| Data as of | 01.10.2025 - 23.10.2025 (class Unhedged) |
|---|---|
Number of unit certificates issued for the period |
6 567 099pcs |
Number of unit certificates redeemed for the period |
696 307pcs |
Amount for which the unit certificates were issued |
8 992 842,23 CZK |
Amount for which the unit certificates were redeemed |
948 447,34 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 23. 10. 2025 (whole fund) |
Fund capital |
596 257 531,66 CZK |
Total assets |
612 095 314,24 CZK |
|
Fund class performance for Unhedged |
||
|---|---|---|
| data as of 30. 9. 2025 | Total cumulative performance of the fund (class Unhedged) | Average monthly performance of the fund (class Unhedged) |
1M |
1,61% |
-- |
3M |
6,22% |
2,07% |
6M |
8,77% |
1,46% |
12M |
5,32% |
0,44% |
for the calendar year |
-1,69% |
-0,19% |
since the establishment of the fund |
35,33% |
1,26% |
| Share certificates třídy Unhedged | |
|---|---|
| Data as of | 30. 9. 2025 (class Unhedged) |
Value of a unit certificate |
1,3533 CZK |
Fund capital |
227 946 420,38 CZK |
Current number of unit certificates issued |
168 442 025pcs |
Current number of unit certificates issued |
173 156 344pcs |
Total number of unit certificates redeemed |
4 714 319pcs |
| Data as of | 01.09.2025 - 30.09.2025 (class Unhedged) |
|---|---|
Number of unit certificates issued for the period |
7 649 873pcs |
Number of unit certificates redeemed for the period |
2 080 164pcs |
Amount for which the unit certificates were issued |
10 254 735,19 CZK |
Amount for which the unit certificates were redeemed |
2 802 653,93 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2025 (whole fund) |
Fund capital |
566 975 766,69 CZK |
Total assets |
586 850 827,46 CZK |
Of which: |
|
Deposits in banks |
5,44% |
Investment instruments |
92,32% |
Other |
2,24% |
|
Fund class performance for Unhedged |
||
|---|---|---|
| data as of 29. 8. 2025 | Total cumulative performance of the fund (class Unhedged) | Average monthly performance of the fund (class Unhedged) |
1M |
0,18% |
-- |
3M |
5,09% |
1,70% |
6M |
-1,88% |
-0,31% |
12M |
4,55% |
0,38% |
for the calendar year |
-3,24% |
-0,41% |
since the establishment of the fund |
33,19% |
1,23% |
| Share certificates třídy Unhedged | |
|---|---|
| Data as of | 29. 8. 2025 (class Unhedged) |
Value of a unit certificate |
1,3319 CZK |
Fund capital |
216 929 156,91 CZK |
Current number of unit certificates issued |
162 872 316pcs |
Current number of unit certificates issued |
165 506 471pcs |
Total number of unit certificates redeemed |
2 634 155pcs |
| Data as of | 01.08.2025 - 29.08.2025 (class Unhedged) |
|---|---|
Number of unit certificates issued for the period |
9 740 319pcs |
Number of unit certificates redeemed for the period |
292 427pcs |
Amount for which the unit certificates were issued |
12 877 344,55 CZK |
Amount for which the unit certificates were redeemed |
389 191,13 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 8. 2025 (whole fund) |
Fund capital |
535 151 875,74 CZK |
Total assets |
547 697 679,88 CZK |
Of which: |
|
Deposits in banks |
7,44% |
Investment instruments |
90,33% |
Other |
2,23% |
|
Fund class performance for Unhedged |
||
|---|---|---|
| data as of 31. 7. 2025 | Total cumulative performance of the fund (class Unhedged) | Average monthly performance of the fund (class Unhedged) |
1M |
5,16% |
-- |
3M |
13,82% |
4,61% |
6M |
-5,01% |
-0,84% |
12M |
3,47% |
0,29% |
for the calendar year |
-2,66% |
-0,38% |
since the establishment of the fund |
33,99% |
1,31% |
| Share certificates třídy Unhedged | |
|---|---|
| Data as of | 31. 7. 2025 (class Unhedged) |
Value of a unit certificate |
1,3399 CZK |
Fund capital |
205 569 283,66 CZK |
Current number of unit certificates issued |
153 424 424pcs |
Current number of unit certificates issued |
155 766 152pcs |
Total number of unit certificates redeemed |
2 341 728pcs |
| Data as of | 01.07.2025 - 31.07.2025 (class Unhedged) |
|---|---|
Number of unit certificates issued for the period |
7 458 720pcs |
Number of unit certificates redeemed for the period |
255 809pcs |
Amount for which the unit certificates were issued |
9 661 435,46 CZK |
Amount for which the unit certificates were redeemed |
328 633,43 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2025 (whole fund) |
Fund capital |
509 946 449,74 CZK |
Total assets |
524 122 678,15 CZK |
Of which: |
|
Deposits in banks |
7,28% |
Investment instruments |
90,65% |
Other |
2,07% |
|
Fund class performance for Unhedged |
||
|---|---|---|
| data as of 30. 6. 2025 | Total cumulative performance of the fund (class Unhedged) | Average monthly performance of the fund (class Unhedged) |
1M |
1,20% |
-- |
3M |
2,40% |
0,80% |
6M |
-7,44% |
-1,24% |
12M |
-1,25% |
-0,10% |
for the calendar year |
-7,44% |
-1,24% |
since the establishment of the fund |
27,41% |
1,10% |
| Share certificates třídy Unhedged | |
|---|---|
| Data as of | 30. 6. 2025 (class Unhedged) |
Value of a unit certificate |
1,2741 CZK |
Fund capital |
186 299 282,03 CZK |
Current number of unit certificates issued |
146 221 513pcs |
Current number of unit certificates issued |
148 307 432pcs |
Total number of unit certificates redeemed |
2 085 919pcs |
| Data as of | 01.06.2025 - 30.06.2025 (class Unhedged) |
|---|---|
Number of unit certificates issued for the period |
7 376 994pcs |
Number of unit certificates redeemed for the period |
436 344pcs |
Amount for which the unit certificates were issued |
9 324 735,72 CZK |
Amount for which the unit certificates were redeemed |
552 713,37 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2025 (whole fund) |
Fund capital |
474 357 762,82 CZK |
Total assets |
488 856 614,13 CZK |
Of which: |
|
Deposits in banks |
8,82% |
Investment instruments |
87,50% |
Other |
3,68% |
|
Fund class performance for Unhedged |
||
|---|---|---|
| data as of 30. 5. 2025 | Total cumulative performance of the fund (class Unhedged) | Average monthly performance of the fund (class Unhedged) |
1M |
6,95% |
-- |
3M |
-7,25% |
-2,42% |
6M |
-9,06% |
-1,51% |
12M |
2,96% |
0,25% |
for the calendar year |
-8,54% |
-1,71% |
since the establishment of the fund |
25,90% |
1,08% |
| Share certificates třídy Unhedged | |
|---|---|
| Data as of | 30. 5. 2025 (class Unhedged) |
Value of a unit certificate |
1,2590 CZK |
Fund capital |
175 355 370,33 CZK |
Current number of unit certificates issued |
139 280 863pcs |
Current number of unit certificates issued |
140 930 438pcs |
Total number of unit certificates redeemed |
1 649 575pcs |
| Data as of | 01.05.2025 - 30.05.2025 (class Unhedged) |
|---|---|
Number of unit certificates issued for the period |
8 103 516pcs |
Number of unit certificates redeemed for the period |
249 910pcs |
Amount for which the unit certificates were issued |
10 112 526,88 CZK |
Amount for which the unit certificates were redeemed |
314 545,20 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 5. 2025 (whole fund) |
Fund capital |
441 070 355,63 CZK |
Total assets |
456 485 876,46 CZK |
Of which: |
|
Deposits in banks |
10,44% |
Investment instruments |
87,10% |
Other |
2,46% |
|
Fund class performance for Unhedged |
||
|---|---|---|
| data as of 30. 4. 2025 | Total cumulative performance of the fund (class Unhedged) | Average monthly performance of the fund (class Unhedged) |
1M |
-5,38% |
-- |
3M |
-16,55% |
-5,52% |
6M |
-10,18% |
-1,70% |
12M |
-2,28% |
-0,19% |
for the calendar year |
-14,48% |
-3,62% |
since the establishment of the fund |
17,72% |
0,77% |
| Share certificates třídy Unhedged | |
|---|---|
| Data as of | 30. 4. 2025 (class Unhedged) |
Value of a unit certificate |
1,1772 CZK |
Fund capital |
154 719 541,39 CZK |
Current number of unit certificates issued |
131 427 257pcs |
Current number of unit certificates issued |
132 826 922pcs |
Total number of unit certificates redeemed |
1 399 665pcs |
| Data as of | 01.04.2025 - 30.04.2025 (class Unhedged) |
|---|---|
Number of unit certificates issued for the period |
12 840 630pcs |
Number of unit certificates redeemed for the period |
90 350pcs |
Amount for which the unit certificates were issued |
14 912 242,89 CZK |
Amount for which the unit certificates were redeemed |
107 458,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2025 (whole fund) |
Fund capital |
391 181 692,88 CZK |
Total assets |
403 542 471,48 CZK |
Of which: |
|
Deposits in banks |
9,65% |
Investment instruments |
87,08% |
Other |
3,27% |
|
Fund class performance for Unhedged |
||
|---|---|---|
| data as of 31. 3. 2025 | Total cumulative performance of the fund (class Unhedged) | Average monthly performance of the fund (class Unhedged) |
1M |
-8,34% |
-- |
3M |
-9,61% |
-3,20% |
6M |
-3,17% |
-0,53% |
12M |
-0,18% |
-0,01% |
for the calendar year |
-9,61% |
-3,20% |
since the establishment of the fund |
24,42% |
1,11% |
| Share certificates třídy Unhedged | |
|---|---|
| Data as of | 31. 3. 2025 (class Unhedged) |
Value of a unit certificate |
1,2442 CZK |
Fund capital |
147 661 582,48 CZK |
Current number of unit certificates issued |
118 676 977pcs |
Current number of unit certificates issued |
119 986 292pcs |
Total number of unit certificates redeemed |
1 309 315pcs |
| Data as of | 01.03.2025 - 31.03.2025 (class Unhedged) |
|---|---|
Number of unit certificates issued for the period |
12 708 271pcs |
Number of unit certificates redeemed for the period |
24 096pcs |
Amount for which the unit certificates were issued |
16 193 058,98 CZK |
Amount for which the unit certificates were redeemed |
30 800,87 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2025 (whole fund) |
Fund capital |
369 685 848,28 CZK |
Total assets |
382 876 819,85 CZK |
Of which: |
|
Deposits in banks |
11,29% |
Investment instruments |
87,84% |
Other |
0,87% |
|
Fund class performance for Unhedged |
||
|---|---|---|
| data as of 28. 2. 2025 | Total cumulative performance of the fund (class Unhedged) | Average monthly performance of the fund (class Unhedged) |
1M |
-3,77% |
-- |
3M |
-1,95% |
-0,65% |
6M |
7,11% |
1,18% |
12M |
11,10% |
0,92% |
for the calendar year |
-1,39% |
-0,69% |
since the establishment of the fund |
35,74% |
1,70% |
| Share certificates třídy Unhedged | |
|---|---|
| Data as of | 28. 2. 2025 (class Unhedged) |
Value of a unit certificate |
1,3574 CZK |
Fund capital |
143 876 347,87 CZK |
Current number of unit certificates issued |
105 992 802pcs |
Current number of unit certificates issued |
107 278 021pcs |
Total number of unit certificates redeemed |
1 285 219pcs |
| Data as of | 01.02.2025 - 28.02.2025 (class Unhedged) |
|---|---|
Number of unit certificates issued for the period |
10 215 360pcs |
Number of unit certificates redeemed for the period |
170 191pcs |
Amount for which the unit certificates were issued |
14 261 073,16 CZK |
Amount for which the unit certificates were redeemed |
237 098,31 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2025 (whole fund) |
Fund capital |
356 683 995,09 CZK |
Total assets |
362 603 882,07 CZK |
Of which: |
|
Deposits in banks |
7,19% |
Investment instruments |
90,60% |
Other |
2,21% |
|
Fund class performance for Unhedged |
||
|---|---|---|
| data as of 31. 1. 2025 | Total cumulative performance of the fund (class Unhedged) | Average monthly performance of the fund (class Unhedged) |
1M |
2,48% |
-- |
3M |
7,63% |
2,54% |
6M |
8,93% |
1,49% |
12M |
20,00% |
1,67% |
for the calendar year |
2,48% |
2,48% |
since the establishment of the fund |
41,06% |
2,05% |
| Share certificates třídy Unhedged | |
|---|---|
| Data as of | 31. 1. 2025 (class Unhedged) |
Value of a unit certificate |
1,4106 CZK |
Fund capital |
135 345 125,60 CZK |
Current number of unit certificates issued |
95 947 633pcs |
Current number of unit certificates issued |
97 062 661pcs |
Total number of unit certificates redeemed |
1 115 028pcs |
| Data as of | 01.01.2025 - 31.01.2025 (class Unhedged) |
|---|---|
Number of unit certificates issued for the period |
9 597 704pcs |
Number of unit certificates redeemed for the period |
73 260pcs |
Amount for which the unit certificates were issued |
13 311 961,58 CZK |
Amount for which the unit certificates were redeemed |
102 463,77 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2025 (whole fund) |
Fund capital |
341 719 290,50 CZK |
Total assets |
349 012 787,17 CZK |
Of which: |
|
Deposits in banks |
12,47% |
Investment instruments |
86,74% |
Other |
0,79% |
|
Fund class performance for Hedged |
||
|---|---|---|
| data as of 23. 10. 2025 | Total cumulative performance of the fund (class Hedged) | Average monthly performance of the fund (class Hedged) |
1M |
0,39% |
-- |
3M |
4,38% |
1,46% |
6M |
18,18% |
3,03% |
12M |
9,55% |
0,80% |
for the calendar year |
8,37% |
0,84% |
since the establishment of the fund |
47,42% |
1,64% |
| Share certificates třídy Hedged | |
|---|---|
| Data as of | 23. 10. 2025 (class Hedged) |
Value of a unit certificate |
1,4742 CZK |
Fund capital |
350 371 413,03 CZK |
Current number of unit certificates issued |
237 663 973pcs |
Current number of unit certificates issued |
247 583 003pcs |
Total number of unit certificates redeemed |
9 919 030pcs |
| Data as of | 01.10.2025 - 23.10.2025 (class Hedged) |
|---|---|
Number of unit certificates issued for the period |
9 258 537pcs |
Number of unit certificates redeemed for the period |
492 484pcs |
Amount for which the unit certificates were issued |
13 589 035,46 CZK |
Amount for which the unit certificates were redeemed |
721 504,34 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 23. 10. 2025 (whole fund) |
Fund capital |
596 257 531,66 CZK |
Total assets |
612 095 314,24 CZK |
|
Fund class performance for Hedged |
||
|---|---|---|
| data as of 30. 9. 2025 | Total cumulative performance of the fund (class Hedged) | Average monthly performance of the fund (class Hedged) |
1M |
2,35% |
-- |
3M |
4,66% |
1,55% |
6M |
14,24% |
2,37% |
12M |
9,66% |
0,81% |
for the calendar year |
7,37% |
0,82% |
since the establishment of the fund |
46,06% |
1,65% |
| Share certificates třídy Hedged | |
|---|---|
| Data as of | 30. 9. 2025 (class Hedged) |
Value of a unit certificate |
1,4606 CZK |
Fund capital |
334 334 437,93 CZK |
Current number of unit certificates issued |
228 897 920pcs |
Current number of unit certificates issued |
238 324 466pcs |
Total number of unit certificates redeemed |
9 426 546pcs |
| Data as of | 01.09.2025 - 30.09.2025 (class Hedged) |
|---|---|
Number of unit certificates issued for the period |
9 713 336pcs |
Number of unit certificates redeemed for the period |
593 598pcs |
Amount for which the unit certificates were issued |
14 058 404,13 CZK |
Amount for which the unit certificates were redeemed |
862 147,42 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2025 (whole fund) |
Fund capital |
566 975 766,69 CZK |
Total assets |
586 850 827,46 CZK |
Of which: |
|
Deposits in banks |
5,44% |
Investment instruments |
92,32% |
Other |
2,24% |
|
Fund class performance for Hedged |
||
|---|---|---|
| data as of 29. 8. 2025 | Total cumulative performance of the fund (class Hedged) | Average monthly performance of the fund (class Hedged) |
1M |
0,40% |
-- |
3M |
5,88% |
1,96% |
6M |
5,88% |
0,98% |
12M |
8,14% |
0,68% |
for the calendar year |
4,91% |
0,61% |
since the establishment of the fund |
42,71% |
1,58% |
| Share certificates třídy Hedged | |
|---|---|
| Data as of | 29. 8. 2025 (class Hedged) |
Value of a unit certificate |
1,4271 CZK |
Fund capital |
313 648 560,93 CZK |
Current number of unit certificates issued |
219 778 182pcs |
Current number of unit certificates issued |
228 611 130pcs |
Total number of unit certificates redeemed |
8 832 948pcs |
| Data as of | 01.08.2025 - 29.08.2025 (class Hedged) |
|---|---|
Number of unit certificates issued for the period |
9 461 396pcs |
Number of unit certificates redeemed for the period |
430 219pcs |
Amount for which the unit certificates were issued |
13 447 044,13 CZK |
Amount for which the unit certificates were redeemed |
610 473,03 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 8. 2025 (whole fund) |
Fund capital |
535 151 875,74 CZK |
Total assets |
547 697 679,88 CZK |
Of which: |
|
Deposits in banks |
7,44% |
Investment instruments |
90,33% |
Other |
2,23% |
|
Fund class performance for Hedged |
||
|---|---|---|
| data as of 31. 7. 2025 | Total cumulative performance of the fund (class Hedged) | Average monthly performance of the fund (class Hedged) |
1M |
2,05% |
-- |
3M |
12,28% |
4,09% |
6M |
2,20% |
0,37% |
12M |
10,28% |
0,86% |
for the calendar year |
4,69% |
0,67% |
since the establishment of the fund |
42,41% |
1,63% |
| Share certificates třídy Hedged | |
|---|---|
| Data as of | 31. 7. 2025 (class Hedged) |
Value of a unit certificate |
1,4241 CZK |
Fund capital |
300 131 297,73 CZK |
Current number of unit certificates issued |
210 747 005pcs |
Current number of unit certificates issued |
219 149 734pcs |
Total number of unit certificates redeemed |
8 402 729pcs |
| Data as of | 01.07.2025 - 31.07.2025 (class Hedged) |
|---|---|
Number of unit certificates issued for the period |
8 694 833pcs |
Number of unit certificates redeemed for the period |
1 519 151pcs |
Amount for which the unit certificates were issued |
12 233 320,79 CZK |
Amount for which the unit certificates were redeemed |
2 134 527,15 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2025 (whole fund) |
Fund capital |
509 946 449,74 CZK |
Total assets |
524 122 678,15 CZK |
Of which: |
|
Deposits in banks |
7,28% |
Investment instruments |
90,65% |
Other |
2,07% |
|
Fund class performance for Hedged |
||
|---|---|---|
| data as of 30. 6. 2025 | Total cumulative performance of the fund (class Hedged) | Average monthly performance of the fund (class Hedged) |
1M |
3,75% |
-- |
3M |
9,15% |
3,05% |
6M |
2,59% |
0,43% |
12M |
8,62% |
0,72% |
for the calendar year |
2,59% |
0,43% |
since the establishment of the fund |
39,55% |
1,58% |
| Share certificates třídy Hedged | |
|---|---|
| Data as of | 30. 6. 2025 (class Hedged) |
Value of a unit certificate |
1,3955 CZK |
Fund capital |
284 076 706,11 CZK |
Current number of unit certificates issued |
203 571 323pcs |
Current number of unit certificates issued |
210 454 901pcs |
Total number of unit certificates redeemed |
6 883 578pcs |
| Data as of | 01.06.2025 - 30.06.2025 (class Hedged) |
|---|---|
Number of unit certificates issued for the period |
11 374 557pcs |
Number of unit certificates redeemed for the period |
2 458 659pcs |
Amount for which the unit certificates were issued |
15 508 881,61 CZK |
Amount for which the unit certificates were redeemed |
3 349 610,74 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2025 (whole fund) |
Fund capital |
474 357 762,82 CZK |
Total assets |
488 856 614,13 CZK |
Of which: |
|
Deposits in banks |
8,82% |
Investment instruments |
87,50% |
Other |
3,68% |
|
Fund class performance for Hedged |
||
|---|---|---|
| data as of 30. 5. 2025 | Total cumulative performance of the fund (class Hedged) | Average monthly performance of the fund (class Hedged) |
1M |
6,05% |
-- |
3M |
-0,21% |
-0,07% |
6M |
-2,81% |
-0,47% |
12M |
8,21% |
0,68% |
for the calendar year |
-1,12% |
-0,22% |
since the establishment of the fund |
34,50% |
1,44% |
| Share certificates třídy Hedged | |
|---|---|
| Data as of | 30. 5. 2025 (class Hedged) |
Value of a unit certificate |
1,3450 CZK |
Fund capital |
261 810 939,82 CZK |
Current number of unit certificates issued |
194 655 425pcs |
Current number of unit certificates issued |
199 080 344pcs |
Total number of unit certificates redeemed |
4 424 919pcs |
| Data as of | 01.05.2025 - 30.05.2025 (class Hedged) |
|---|---|
Number of unit certificates issued for the period |
9 599 722pcs |
Number of unit certificates redeemed for the period |
582 212pcs |
Amount for which the unit certificates were issued |
12 812 674,15 CZK |
Amount for which the unit certificates were redeemed |
769 783,11 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 5. 2025 (whole fund) |
Fund capital |
441 070 355,63 CZK |
Total assets |
456 485 876,46 CZK |
Of which: |
|
Deposits in banks |
10,44% |
Investment instruments |
87,10% |
Other |
2,46% |
|
Fund class performance for Hedged |
||
|---|---|---|
| data as of 30. 4. 2025 | Total cumulative performance of the fund (class Hedged) | Average monthly performance of the fund (class Hedged) |
1M |
-0,80% |
-- |
3M |
-8,98% |
-2,99% |
6M |
-4,80% |
-0,80% |
12M |
3,72% |
0,31% |
for the calendar year |
-6,76% |
-1,69% |
since the establishment of the fund |
26,83% |
1,17% |
| Share certificates třídy Hedged | |
|---|---|
| Data as of | 30. 4. 2025 (class Hedged) |
Value of a unit certificate |
1,2683 CZK |
Fund capital |
235 437 762,98 CZK |
Current number of unit certificates issued |
185 637 915pcs |
Current number of unit certificates issued |
189 480 622pcs |
Total number of unit certificates redeemed |
3 842 707pcs |
| Data as of | 01.04.2025 - 30.04.2025 (class Hedged) |
|---|---|
Number of unit certificates issued for the period |
13 569 619pcs |
Number of unit certificates redeemed for the period |
1 087 208pcs |
Amount for which the unit certificates were issued |
16 668 947,67 CZK |
Amount for which the unit certificates were redeemed |
1 293 411,08 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2025 (whole fund) |
Fund capital |
391 181 692,88 CZK |
Total assets |
403 542 471,48 CZK |
Of which: |
|
Deposits in banks |
9,65% |
Investment instruments |
87,08% |
Other |
3,27% |
|
Fund class performance for Hedged |
||
|---|---|---|
| data as of 31. 3. 2025 | Total cumulative performance of the fund (class Hedged) | Average monthly performance of the fund (class Hedged) |
1M |
-5,14% |
-- |
3M |
-6,01% |
-2,00% |
6M |
-4,01% |
-0,67% |
12M |
2,83% |
0,24% |
for the calendar year |
-6,01% |
-2,00% |
since the establishment of the fund |
27,85% |
1,27% |
| Share certificates třídy Hedged | |
|---|---|
| Data as of | 31. 3. 2025 (class Hedged) |
Value of a unit certificate |
1,2785 CZK |
Fund capital |
221 370 778,39 CZK |
Current number of unit certificates issued |
173 155 504pcs |
Current number of unit certificates issued |
175 911 003pcs |
Total number of unit certificates redeemed |
2 755 499pcs |
| Data as of | 01.03.2025 - 31.03.2025 (class Hedged) |
|---|---|
Number of unit certificates issued for the period |
17 358 764pcs |
Number of unit certificates redeemed for the period |
1 600 427pcs |
Amount for which the unit certificates were issued |
22 710 715,28 CZK |
Amount for which the unit certificates were redeemed |
2 105 248,20 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2025 (whole fund) |
Fund capital |
369 685 848,28 CZK |
Total assets |
382 876 819,85 CZK |
Of which: |
|
Deposits in banks |
11,29% |
Investment instruments |
87,84% |
Other |
0,87% |
|
Fund class performance for Hedged |
||
|---|---|---|
| data as of 28. 2. 2025 | Total cumulative performance of the fund (class Hedged) | Average monthly performance of the fund (class Hedged) |
1M |
-3,28% |
-- |
3M |
-2,61% |
-0,87% |
6M |
2,66% |
0,44% |
12M |
11,51% |
0,96% |
for the calendar year |
-0,92% |
-0,46% |
since the establishment of the fund |
34,78% |
1,66% |
| Share certificates třídy Hedged | |
|---|---|
| Data as of | 28. 2. 2025 (class Hedged) |
Value of a unit certificate |
1,3478 CZK |
Fund capital |
212 142 551,10 CZK |
Current number of unit certificates issued |
157 397 167pcs |
Current number of unit certificates issued |
158 552 239pcs |
Total number of unit certificates redeemed |
1 155 072pcs |
| Data as of | 01.02.2025 - 28.02.2025 (class Hedged) |
|---|---|
Number of unit certificates issued for the period |
9 914 810pcs |
Number of unit certificates redeemed for the period |
167 376pcs |
Amount for which the unit certificates were issued |
13 731 737,43 CZK |
Amount for which the unit certificates were redeemed |
230 989,86 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2025 (whole fund) |
Fund capital |
356 683 995,09 CZK |
Total assets |
362 603 882,07 CZK |
Of which: |
|
Deposits in banks |
7,19% |
Investment instruments |
90,60% |
Other |
2,21% |
|
Fund class performance for Hedged |
||
|---|---|---|
| data as of 31. 1. 2025 | Total cumulative performance of the fund (class Hedged) | Average monthly performance of the fund (class Hedged) |
1M |
2,44% |
-- |
3M |
4,60% |
1,53% |
6M |
7,91% |
1,32% |
12M |
20,52% |
1,71% |
for the calendar year |
2,44% |
2,44% |
since the establishment of the fund |
39,35% |
1,97% |
| Share certificates třídy Hedged | |
|---|---|
| Data as of | 31. 1. 2025 (class Hedged) |
Value of a unit certificate |
1,3935 CZK |
Fund capital |
205 751 274,81 CZK |
Current number of unit certificates issued |
147 649 733pcs |
Current number of unit certificates issued |
148 637 429pcs |
Total number of unit certificates redeemed |
987 696pcs |
| Data as of | 01.01.2025 - 31.01.2025 (class Hedged) |
|---|---|
Number of unit certificates issued for the period |
14 299 601pcs |
Number of unit certificates redeemed for the period |
81 627pcs |
Amount for which the unit certificates were issued |
19 562 734,87 CZK |
Amount for which the unit certificates were redeemed |
112 501,16 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2025 (whole fund) |
Fund capital |
341 719 290,50 CZK |
Total assets |
349 012 787,17 CZK |
Of which: |
|
Deposits in banks |
12,47% |
Investment instruments |
86,74% |
Other |
0,79% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 23. 10. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
2,29% |
-- |
3M |
6,18% |
2,06% |
6M |
19,68% |
3,28% |
12M |
4,76% |
0,40% |
for the calendar year |
1,01% |
0,10% |
since the establishment of the fund |
29,62% |
1,56% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 23. 10. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,2962 CZK |
Fund capital |
4 895 906,00 CZK |
Current number of unit certificates issued |
3 777 064pcs |
Current number of unit certificates issued |
3 829 462pcs |
Total number of unit certificates redeemed |
52 398pcs |
| Data as of | 01.10.2025 - 23.10.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
80 532pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
103 488,89 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 23. 10. 2025 (whole fund) |
Fund capital |
596 257 531,66 CZK |
Total assets |
612 095 314,24 CZK |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 9. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
1,62% |
-- |
3M |
6,34% |
2,11% |
6M |
9,19% |
1,53% |
12M |
6,41% |
0,53% |
for the calendar year |
-1,03% |
-0,11% |
since the establishment of the fund |
27,01% |
1,50% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30. 9. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,2701 CZK |
Fund capital |
4 694 908,38 CZK |
Current number of unit certificates issued |
3 696 532pcs |
Current number of unit certificates issued |
3 748 930pcs |
Total number of unit certificates redeemed |
52 398pcs |
| Data as of | 01.09.2025 - 30.09.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
68 614pcs |
Number of unit certificates redeemed for the period |
31 886pcs |
Amount for which the unit certificates were issued |
86 598,93 CZK |
Amount for which the unit certificates were redeemed |
39 743,69 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2025 (whole fund) |
Fund capital |
566 975 766,69 CZK |
Total assets |
586 850 827,46 CZK |
Of which: |
|
Deposits in banks |
5,44% |
Investment instruments |
92,32% |
Other |
2,24% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 29. 8. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,30% |
-- |
3M |
5,31% |
1,77% |
6M |
-1,40% |
-0,23% |
12M |
5,73% |
0,48% |
for the calendar year |
-2,61% |
-0,33% |
since the establishment of the fund |
24,98% |
1,47% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 29. 8. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,2498 CZK |
Fund capital |
4 574 157,90 CZK |
Current number of unit certificates issued |
3 659 804pcs |
Current number of unit certificates issued |
3 680 316pcs |
Total number of unit certificates redeemed |
20 512pcs |
| Data as of | 01.08.2025 - 29.08.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
277 277pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
348 779,46 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 8. 2025 (whole fund) |
Fund capital |
535 151 875,74 CZK |
Total assets |
547 697 679,88 CZK |
Of which: |
|
Deposits in banks |
7,44% |
Investment instruments |
90,33% |
Other |
2,23% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 7. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
5,09% |
-- |
3M |
13,97% |
4,66% |
6M |
-4,62% |
-0,77% |
12M |
4,69% |
0,39% |
for the calendar year |
-2,19% |
-0,31% |
since the establishment of the fund |
25,52% |
1,60% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31. 7. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,2552 CZK |
Fund capital |
4 245 867,84 CZK |
Current number of unit certificates issued |
3 382 527pcs |
Current number of unit certificates issued |
3 403 039pcs |
Total number of unit certificates redeemed |
20 512pcs |
| Data as of | 01.07.2025 - 31.07.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
48 728pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
59 482,41 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2025 (whole fund) |
Fund capital |
509 946 449,74 CZK |
Total assets |
524 122 678,15 CZK |
Of which: |
|
Deposits in banks |
7,28% |
Investment instruments |
90,65% |
Other |
2,07% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 6. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
1,31% |
-- |
3M |
2,68% |
0,89% |
6M |
-6,93% |
-1,15% |
12M |
2,28% |
0,19% |
for the calendar year |
-6,93% |
-1,15% |
since the establishment of the fund |
19,44% |
1,30% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30. 6. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,1944 CZK |
Fund capital |
3 981 774,69 CZK |
Current number of unit certificates issued |
3 333 799pcs |
Current number of unit certificates issued |
3 354 311pcs |
Total number of unit certificates redeemed |
20 512pcs |
| Data as of | 01.06.2025 - 30.06.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
22 421pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
26 489,61 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2025 (whole fund) |
Fund capital |
474 357 762,82 CZK |
Total assets |
488 856 614,13 CZK |
Of which: |
|
Deposits in banks |
8,82% |
Investment instruments |
87,50% |
Other |
3,68% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 5. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
7,06% |
-- |
3M |
-6,99% |
-2,33% |
6M |
-8,56% |
-1,43% |
12M |
9,92% |
0,83% |
for the calendar year |
-8,13% |
-1,63% |
since the establishment of the fund |
17,90% |
1,28% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30. 5. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,1790 CZK |
Fund capital |
3 904 045,94 CZK |
Current number of unit certificates issued |
3 311 378pcs |
Current number of unit certificates issued |
3 331 890pcs |
Total number of unit certificates redeemed |
20 512pcs |
| Data as of | 01.05.2025 - 30.05.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
2 382 995pcs |
Number of unit certificates redeemed for the period |
1 816pcs |
Amount for which the unit certificates were issued |
2 817 830,66 CZK |
Amount for which the unit certificates were redeemed |
2 109,10 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 5. 2025 (whole fund) |
Fund capital |
441 070 355,63 CZK |
Total assets |
456 485 876,46 CZK |
Of which: |
|
Deposits in banks |
10,44% |
Investment instruments |
87,10% |
Other |
2,46% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 4. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
-5,32% |
-- |
3M |
-16,31% |
-5,44% |
6M |
-9,66% |
-1,61% |
12M |
8,13% |
0,68% |
for the calendar year |
-14,18% |
-3,55% |
since the establishment of the fund |
10,13% |
0,78% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30. 4. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,1013 CZK |
Fund capital |
1 024 388,12 CZK |
Current number of unit certificates issued |
930 199pcs |
Current number of unit certificates issued |
948 895pcs |
Total number of unit certificates redeemed |
18 696pcs |
| Data as of | 01.04.2025 - 30.04.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
383 006pcs |
Number of unit certificates redeemed for the period |
14 624pcs |
Amount for which the unit certificates were issued |
424 485,12 CZK |
Amount for which the unit certificates were redeemed |
15 924,07 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2025 (whole fund) |
Fund capital |
391 181 692,88 CZK |
Total assets |
403 542 471,48 CZK |
Of which: |
|
Deposits in banks |
9,65% |
Investment instruments |
87,08% |
Other |
3,27% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 3. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
-8,24% |
-- |
3M |
-9,36% |
-3,12% |
6M |
-2,55% |
-0,42% |
12M |
16,32% |
1,36% |
for the calendar year |
-9,36% |
-3,12% |
since the establishment of the fund |
16,32% |
1,36% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31. 3. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,1632 CZK |
Fund capital |
653 487,42 CZK |
Current number of unit certificates issued |
561 817pcs |
Current number of unit certificates issued |
565 889pcs |
Total number of unit certificates redeemed |
4 072pcs |
| Data as of | 01.03.2025 - 31.03.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
41 182pcs |
Number of unit certificates redeemed for the period |
4 072pcs |
Amount for which the unit certificates were issued |
48 992,11 CZK |
Amount for which the unit certificates were redeemed |
4 702,75 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2025 (whole fund) |
Fund capital |
369 685 848,28 CZK |
Total assets |
382 876 819,85 CZK |
Of which: |
|
Deposits in banks |
11,29% |
Investment instruments |
87,84% |
Other |
0,87% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 28. 2. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
-3,68% |
-- |
3M |
-1,68% |
-0,56% |
6M |
7,80% |
1,30% |
12M |
26,76% |
2,23% |
for the calendar year |
-1,22% |
-0,61% |
since the establishment of the fund |
26,76% |
2,43% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 28. 2. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,2676 CZK |
Fund capital |
665 095,76 CZK |
Current number of unit certificates issued |
524 707pcs |
Current number of unit certificates issued |
524 707pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.02.2025 - 28.02.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
51 378pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
66 389,00 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2025 (whole fund) |
Fund capital |
356 683 995,09 CZK |
Total assets |
362 603 882,07 CZK |
Of which: |
|
Deposits in banks |
7,19% |
Investment instruments |
90,60% |
Other |
2,21% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 1. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
2,55% |
-- |
3M |
7,95% |
2,65% |
6M |
9,76% |
1,63% |
12M |
31,60% |
2,63% |
for the calendar year |
2,55% |
2,55% |
since the establishment of the fund |
31,60% |
3,16% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31. 1. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,3160 CZK |
Fund capital |
622 890,11 CZK |
Current number of unit certificates issued |
473 329pcs |
Current number of unit certificates issued |
473 329pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.01.2025 - 31.01.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
83 061pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
107 487,06 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2025 (whole fund) |
Fund capital |
341 719 290,50 CZK |
Total assets |
349 012 787,17 CZK |
Of which: |
|
Deposits in banks |
12,47% |
Investment instruments |
86,74% |
Other |
0,79% |
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
Application for transfer of securities - signature must be officially certified
Application for transfer of securities DIP - signature must be officially certified
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 Stock Market Fund
Statut EFEKTIKA, otevřený podílový fond - platný od 25.6.2025
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 odkup cenných papírů DIP
Klíčové informace pro investory - třída CZK měnově zajištěná - platné od 24.1.2025
Klíčové informace pro investory - třída CZK měnově nezajištěná - platné od 24.1.2025
Klíčové informace pro investory - třída CZK investiční - platné od 24.1.2025
Informace týkající se udržitelnosti ve vztahu k EFEKTIKA, otevřený podílový fond, platné od 4.4.2025
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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