Stock Market Fund

Investing in the world's largest companies

from 100 CZK

minimum investment amount

per 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

První položka

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%

První položka

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

První položka

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

První položka

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

První položka

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

První položka

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.

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.

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

Audit One 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

Audit One 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

Audit One s.r.o.

All fund classes

CZK, CZK - currency hedging, Investment

Chart of the development of the value of the EFEKTIKA unit certificate, OPF

Information on the fund's performance and assets

June 2024

Fund class performance for Třída CZK měnově nezajištěná

data as of 12.6.2024 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

3,74%

--

3M

3,22%

1,07%

6M

12,77%

2,13%

12M

25,99%

2,17%

since the establishment of the fund

26,05%

2,17%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 12.6.2024 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,2605 CZK

Fund capital

33 075 904,69 CZK

Current number of unit certificates issued

26 239 409ks

Current number of unit certificates issued

26 327 362ks

Total number of unit certificates redeemed

87 953ks

Data as of 01.06.2024 - 12.06.2024 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

1 017 475ks

Number of unit certificates redeemed for the period

6 557ks

Amount for which the unit certificates were issued

1 247 161,85 CZK

Amount for which the unit certificates were redeemed

8 000,20 CZK

Asset structure of the FUND
Structure of assets as of 12.6.2024 (whole fund)

Fund capital

89 786 221,11 CZK

Total assets

90 672 600,27 CZK

May 2024

Fund class performance for Třída CZK měnově nezajištěná

data as of 31.5.2024 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

0,34%

--

3M

-1,06%

-0,35%

6M

12,33%

2,06%

12M

20,88%

1,74%

since the establishment of the fund

20,88%

1,74%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 31.5.2024 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,2088 CZK

Fund capital

30 496 590,79 CZK

Current number of unit certificates issued

25 228 491ks

Current number of unit certificates issued

25 309 887ks

Total number of unit certificates redeemed

81 396ks

Data as of 01.05.2024 - 31.05.2024 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

4 769 377ks

Number of unit certificates redeemed for the period

18 650ks

Amount for which the unit certificates were issued

5 795 002,09 CZK

Amount for which the unit certificates were redeemed

22 613,64 CZK

Asset structure of the FUND
Structure of assets as of 31.5.2024 (whole fund)

Fund capital

81 556 080,79 CZK

Total assets

82 085 354,79 CZK

Of which:

Deposits in banks

16,19%

Investment instruments

83,46%

Other

0,35%

April 2024

Fund class performance for Třída CZK měnově nezajištěná

data as of 30.4.2024 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

-3,35%

--

3M

2,48%

0,83%

6M

17,70%

2,95%

12M

0,00%

0,00%

since the establishment of the fund

20,47%

1,86%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 30.4.2024 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,2047 CZK

Fund capital

24 668 989,59 CZK

Current number of unit certificates issued

20 477 764ks

Current number of unit certificates issued

20 540 510ks

Total number of unit certificates redeemed

62 746ks

Data as of 01.04.2024 - 30.04.2024 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

4 028 714ks

Number of unit certificates redeemed for the period

57 577ks

Amount for which the unit certificates were issued

4 922 072,47 CZK

Amount for which the unit certificates were redeemed

69 706,17 CZK

Asset structure of the FUND
Structure of assets as of 30.4.2024 (whole fund)

Fund capital

67 697 253,07 CZK

Total assets

68 561 194,50 CZK

Of which:

Deposits in banks

17,10%

Investment instruments

82,76%

Other

0,14%

March 2024

Fund class performance for Třída CZK měnově nezajištěná

data as of 31.3.2024 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

2,01%

--

3M

9,39%

3,13%

6M

22,94%

3,82%

12M

0,00%

0,00%

since the establishment of the fund

24,64%

2,46%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 31.3.2024 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,2464 CZK

Fund capital

20 560 945,45 CZK

Current number of unit certificates issued

16 506 627ks

Current number of unit certificates issued

16 511 796ks

Total number of unit certificates redeemed

5 169ks

Data as of 01.03.2024 - 31.03.2024 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

3 253 136ks

Number of unit certificates redeemed for the period

3 506ks

Amount for which the unit certificates were issued

3 983 455,47 CZK

Amount for which the unit certificates were redeemed

4 306,18 CZK

Asset structure of the FUND
Structure of assets as of 31.3.2024 (whole fund)

Fund capital

56 953 060,69 CZK

Total assets

65 025 766,76 CZK

Of which:

Deposits in banks

29,36%

Investment instruments

70,56%

Other

0,08%

February 2024

Fund class performance for Třída CZK měnově nezajištěná

data as of 29.2.2024 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

3,94%

--

3M

13,54%

4,51%

6M

20,90%

3,48%

12M

0,00%

0,00%

since the establishment of the fund

22,18%

2,46%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 29.2.2024 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,2218 CZK

Fund capital

16 197 610,57 CZK

Current number of unit certificates issued

13 256 997ks

Current number of unit certificates issued

13 258 660ks

Total number of unit certificates redeemed

1 663ks

Data as of 01.02.2024 - 29.02.2024 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

4 112 730ks

Number of unit certificates redeemed for the period

1 663ks

Amount for which the unit certificates were issued

4 983 381,68 CZK

Amount for which the unit certificates were redeemed

2 028,36 CZK

Asset structure of the FUND
Structure of assets as of 29.2.2024 (whole fund)

Fund capital

44 607 928,47 CZK

Total assets

45 353 470,14 CZK

Of which:

Deposits in banks

19,55%

Investment instruments

80,31%

Other

0,14%

January 2024

Fund class performance for Třída CZK měnově nezajištěná

data as of 31.1.2024 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

3,17%

--

3M

14,85%

4,95%

6M

16,77%

2,79%

12M

0,00%

0,00%

since the establishment of the fund

17,55%

2,19%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 31.1.2024 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,1755 CZK

Fund capital

10 751 453,33 CZK

Current number of unit certificates issued

9 145 930ks

Current number of unit certificates issued

9 145 930ks

Total number of unit certificates redeemed

0ks

Data as of 01.01.2024 - 31.01.2024 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

2 793 618ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

3 205 699,36 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.1.2024 (whole fund)

Fund capital

32 787 495,34 CZK

Total assets

33 170 452,65 CZK

Of which:

Deposits in banks

11,98%

Investment instruments

87,70%

Other

0,32%

December 2023

Fund class performance for Třída CZK měnově nezajištěná

data as of 31.12.2023 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

5,88%

--

3M

12,39%

4,13%

6M

13,61%

2,27%

12M

0,00%

0,00%

since the establishment of the fund

13,94%

1,99%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 31.12.2023 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,1394 CZK

Fund capital

7 277 089,52 CZK

Current number of unit certificates issued

6 352 312ks

Current number of unit certificates issued

6 352 312ks

Total number of unit certificates redeemed

0ks

Data as of 01.12.2023 - 31.12.2023 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

1 357 901ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

1 514 719,39 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.12.2023 (whole fund)

Fund capital

24 009 332,64 CZK

Total assets

24 118 067,91 CZK

Of which:

Deposits in banks

17,09%

Investment instruments

81,31%

Other

1,60%

November 2023

Fund class performance for Třída CZK měnově nezajištěná

data as of 30.11.2023 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

5,14%

--

3M

6,48%

2,16%

6M

7,61%

1,27%

12M

0,00%

0,00%

since the establishment of the fund

7,61%

1,27%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 30.11.2023 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,0761 CZK

Fund capital

5 374 690,99 CZK

Current number of unit certificates issued

4 994 411ks

Current number of unit certificates issued

4 994 411ks

Total number of unit certificates redeemed

0ks

Data as of 01.11.2023 - 30.11.2023 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

3 496 220ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

3 662 588,30 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 30.11.2023 (whole fund)

Fund capital

15 399 472,28 CZK

Total assets

15 460 907,98 CZK

Of which:

Deposits in banks

4,25%

Investment instruments

92,90%

Other

2,85%

October 2023

Fund class performance for Třída CZK měnově nezajištěná

data as of 31.10.2023 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

0,96%

--

3M

1,67%

0,56%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

2,35%

0,47%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 31.10.2023 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,0235 CZK

Fund capital

1 533 379,69 CZK

Current number of unit certificates issued

1 498 191ks

Current number of unit certificates issued

1 498 191ks

Total number of unit certificates redeemed

0ks

Data as of 01.10.2023 - 31.10.2023 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

722 402ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

733 569,99 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.10.2023 (whole fund)

Fund capital

8 766 590,46 CZK

Total assets

16 381 396,46 CZK

Of which:

Deposits in banks

52,29%

Investment instruments

47,35%

Other

0,36%

September 2023

Fund class performance for Třída CZK měnově nezajištěná

data as of 30.9.2023 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

0,32%

--

3M

1,09%

0,36%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,38%

0,35%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 30.9.2023 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,0138 CZK

Fund capital

786 550,28 CZK

Current number of unit certificates issued

775 789ks

Current number of unit certificates issued

775 789ks

Total number of unit certificates redeemed

0ks

Data as of 01.09.2023 - 30.09.2023 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

760 557ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

769 570,89 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 30.9.2023 (whole fund)

Fund capital

6 151 413,78 CZK

Total assets

6 189 320,19 CZK

Of which:

Deposits in banks

97,68%

Investment instruments

1,76%

Other

0,56%

August 2023

Fund class performance for Třída CZK měnově nezajištěná

data as of 31.8.2023 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

0,39%

--

3M

1,06%

0,35%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,06%

0,35%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 31.8.2023 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,0106 CZK

Fund capital

15 393,00 CZK

Current number of unit certificates issued

15 232ks

Current number of unit certificates issued

15 232ks

Total number of unit certificates redeemed

0ks

Data as of 01.08.2023 - 31.08.2023 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

14 383ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

14 520,20 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.8.2023 (whole fund)

Fund capital

428 240,10 CZK

Total assets

452 362,87 CZK

Of which:

Deposits in banks

70,82%

Investment instruments

24,00%

Other

5,18%

July 2023

Fund class performance for Třída CZK měnově nezajištěná

data as of 31.7.2023 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

0,38%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,67%

0,34%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 31.7.2023 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,0067 CZK

Fund capital

854,66 CZK

Current number of unit certificates issued

849ks

Current number of unit certificates issued

849ks

Total number of unit certificates redeemed

0ks

Data as of 01.07.2023 - 31.07.2023 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

149ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

149,72 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.7.2023 (whole fund)

Fund capital

110 071,73 CZK

Total assets

134 020,37 CZK

Of which:

Deposits in banks

6,50%

Investment instruments

80,55%

Other

12,95%

June 2023

Fund class performance for Třída CZK měnově nezajištěná

data as of 30.6.2023 Total cumulative performance of the fund (class Třída CZK měnově nezajištěná)  Average monthly performance of the fund (class UNHEDGED)

1M

0,29%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,29%

0,29%

Share certificates třídy Třída CZK měnově nezajištěná
Data as of 30.6.2023 (class Třída CZK měnově nezajištěná)

Value of a unit certificate

1,0029 CZK

Fund capital

702,02 CZK

Current number of unit certificates issued

700ks

Current number of unit certificates issued

700ks

Total number of unit certificates redeemed

0ks

Data as of 01.06.2023 - 30.06.2023 (class Třída CZK měnově nezajištěná)

Number of unit certificates issued for the period

700ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

700,00 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 30.6.2023 (whole fund)

Fund capital

108 011,98 CZK

Total assets

112 462,28 CZK

Of which:

Deposits in banks

4,21%

Investment instruments

95,50%

Other

0,29%

June 2024

Fund class performance for Třída CZK měnově zajištěná

data as of 12.6.2024 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

2,07%

--

3M

4,06%

1,35%

6M

15,62%

2,60%

12M

27,28%

2,27%

since the establishment of the fund

27,34%

2,28%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 12.6.2024 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,2734 CZK

Fund capital

56 509 144,42 CZK

Current number of unit certificates issued

44 378 078ks

Current number of unit certificates issued

44 504 716ks

Total number of unit certificates redeemed

126 638ks

Data as of 01.06.2024 - 12.06.2024 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

3 175 938ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

3 980 419,48 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 12.6.2024 (whole fund)

Fund capital

89 786 221,11 CZK

Total assets

90 672 600,27 CZK

May 2024

Fund class performance for Třída CZK měnově zajištěná

data as of 31.5.2024 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

0,96%

--

3M

2,14%

0,71%

6M

13,54%

2,26%

12M

23,46%

1,96%

since the establishment of the fund

23,46%

1,96%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 31.5.2024 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,2346 CZK

Fund capital

50 869 021,59 CZK

Current number of unit certificates issued

41 202 140ks

Current number of unit certificates issued

41 328 778ks

Total number of unit certificates redeemed

126 638ks

Data as of 01.05.2024 - 31.05.2024 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

6 167 166ks

Number of unit certificates redeemed for the period

25 300ks

Amount for which the unit certificates were issued

7 684 574,19 CZK

Amount for which the unit certificates were redeemed

31 631,49 CZK

Asset structure of the FUND
Structure of assets as of 31.5.2024 (whole fund)

Fund capital

81 556 080,79 CZK

Total assets

82 085 354,79 CZK

Of which:

Deposits in banks

16,19%

Investment instruments

83,46%

Other

0,35%

April 2024

Fund class performance for Třída CZK měnově zajištěná

data as of 30.4.2024 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

-1,65%

--

3M

5,76%

1,92%

6M

18,66%

3,11%

12M

0,00%

0,00%

since the establishment of the fund

22,28%

2,03%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 30.4.2024 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,2228 CZK

Fund capital

42 870 963,38 CZK

Current number of unit certificates issued

35 060 274ks

Current number of unit certificates issued

35 161 612ks

Total number of unit certificates redeemed

101 338ks

Data as of 01.04.2024 - 30.04.2024 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

5 829 511ks

Number of unit certificates redeemed for the period

37 018ks

Amount for which the unit certificates were issued

7 106 672,82 CZK

Amount for which the unit certificates were redeemed

44 721,98 CZK

Asset structure of the FUND
Structure of assets as of 30.4.2024 (whole fund)

Fund capital

67 697 253,07 CZK

Total assets

68 561 194,50 CZK

Of which:

Deposits in banks

17,10%

Investment instruments

82,76%

Other

0,14%

March 2024

Fund class performance for Třída CZK měnově zajištěná

data as of 31.3.2024 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

2,86%

--

3M

10,96%

3,65%

6M

22,66%

3,78%

12M

0,00%

0,00%

since the establishment of the fund

24,33%

2,43%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 31.3.2024 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,2433 CZK

Fund capital

36 392 115,24 CZK

Current number of unit certificates issued

29 267 781ks

Current number of unit certificates issued

29 332 101ks

Total number of unit certificates redeemed

64 320ks

Data as of 01.03.2024 - 31.03.2024 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

5 820 737ks

Number of unit certificates redeemed for the period

57 329ks

Amount for which the unit certificates were issued

7 144 838,74 CZK

Amount for which the unit certificates were redeemed

71 001,97 CZK

Asset structure of the FUND
Structure of assets as of 31.3.2024 (whole fund)

Fund capital

56 953 060,69 CZK

Total assets

65 025 766,76 CZK

Of which:

Deposits in banks

29,36%

Investment instruments

70,56%

Other

0,08%

February 2024

Fund class performance for Třída CZK měnově zajištěná

data as of 29.2.2024 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

4,54%

--

3M

11,16%

3,72%

6M

19,61%

3,27%

12M

0,00%

0,00%

since the establishment of the fund

20,87%

2,32%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 29.2.2024 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,2087 CZK

Fund capital

28 410 317,90 CZK

Current number of unit certificates issued

23 504 373ks

Current number of unit certificates issued

23 511 364ks

Total number of unit certificates redeemed

6 991ks

Data as of 01.02.2024 - 29.02.2024 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

4 445 750ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

5 286 596,47 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 29.2.2024 (whole fund)

Fund capital

44 607 928,47 CZK

Total assets

45 353 470,14 CZK

Of which:

Deposits in banks

19,55%

Investment instruments

80,31%

Other

0,14%

January 2024

Fund class performance for Třída CZK měnově zajištěná

data as of 31.1.2024 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

3,19%

--

3M

12,20%

4,07%

6M

14,86%

2,48%

12M

0,00%

0,00%

since the establishment of the fund

15,62%

1,95%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 31.1.2024 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,1562 CZK

Fund capital

22 036 042,01 CZK

Current number of unit certificates issued

19 058 623ks

Current number of unit certificates issued

19 065 614ks

Total number of unit certificates redeemed

6 991ks

Data as of 01.01.2024 - 31.01.2024 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

4 202 988ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

4 746 429,35 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.1.2024 (whole fund)

Fund capital

32 787 495,34 CZK

Total assets

33 170 452,65 CZK

Of which:

Deposits in banks

11,98%

Investment instruments

87,70%

Other

0,32%

December 2023

Fund class performance for Třída CZK měnově zajištěná

data as of 31.12.2023 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

3,04%

--

3M

10,55%

3,52%

6M

11,74%

1,96%

12M

0,00%

0,00%

since the establishment of the fund

12,05%

1,72%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 31.12.2023 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,1205 CZK

Fund capital

16 732 243,12 CZK

Current number of unit certificates issued

14 855 635ks

Current number of unit certificates issued

14 862 626ks

Total number of unit certificates redeemed

6 991ks

Data as of 01.12.2023 - 31.12.2023 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

5 636 354ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

6 198 322,13 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.12.2023 (whole fund)

Fund capital

24 009 332,64 CZK

Total assets

24 118 067,91 CZK

Of which:

Deposits in banks

17,09%

Investment instruments

81,31%

Other

1,60%

November 2023

Fund class performance for Třída CZK měnově zajištěná

data as of 30.11.2023 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

5,52%

--

3M

7,61%

2,54%

6M

8,74%

1,46%

12M

0,00%

0,00%

since the establishment of the fund

8,74%

1,46%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 30.11.2023 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,0874 CZK

Fund capital

10 024 781,29 CZK

Current number of unit certificates issued

9 219 281ks

Current number of unit certificates issued

9 226 272ks

Total number of unit certificates redeemed

6 991ks

Data as of 01.11.2023 - 30.11.2023 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

2 199 871ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

2 321 124,64 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 30.11.2023 (whole fund)

Fund capital

15 399 472,28 CZK

Total assets

15 460 907,98 CZK

Of which:

Deposits in banks

4,25%

Investment instruments

92,90%

Other

2,85%

October 2023

Fund class performance for Třída CZK měnově zajištěná

data as of 31.10.2023 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

1,67%

--

3M

2,37%

0,79%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

3,05%

0,61%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 31.10.2023 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,0305 CZK

Fund capital

7 233 210,77 CZK

Current number of unit certificates issued

7 019 410ks

Current number of unit certificates issued

7 026 401ks

Total number of unit certificates redeemed

6 991ks

Data as of 01.10.2023 - 31.10.2023 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

1 726 834ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

1 753 636,73 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.10.2023 (whole fund)

Fund capital

8 766 590,46 CZK

Total assets

16 381 396,46 CZK

Of which:

Deposits in banks

52,29%

Investment instruments

47,35%

Other

0,36%

September 2023

Fund class performance for Třída CZK měnově zajištěná

data as of 30.9.2023 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

0,31%

--

3M

1,08%

0,36%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,36%

0,34%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 30.9.2023 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,0136 CZK

Fund capital

5 364 863,50 CZK

Current number of unit certificates issued

5 292 576ks

Current number of unit certificates issued

5 299 567ks

Total number of unit certificates redeemed

6 991ks

Data as of 01.09.2023 - 30.09.2023 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

4 884 033ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

4 941 973,84 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 30.9.2023 (whole fund)

Fund capital

6 151 413,78 CZK

Total assets

6 189 320,19 CZK

Of which:

Deposits in banks

97,68%

Investment instruments

1,76%

Other

0,56%

August 2023

Fund class performance for Třída CZK měnově zajištěná

data as of 31.8.2023 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

0,39%

--

3M

1,05%

0,35%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

1,05%

0,35%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 31.8.2023 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,0105 CZK

Fund capital

412 847,10 CZK

Current number of unit certificates issued

408 543ks

Current number of unit certificates issued

415 534ks

Total number of unit certificates redeemed

6 991ks

Data as of 01.08.2023 - 31.08.2023 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

300 043ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

302 343,03 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.8.2023 (whole fund)

Fund capital

428 240,10 CZK

Total assets

452 362,87 CZK

Of which:

Deposits in banks

70,82%

Investment instruments

24,00%

Other

5,18%

July 2023

Fund class performance for Třída CZK měnově zajištěná

data as of 31.7.2023 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

0,38%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,66%

0,33%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 31.7.2023 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,0066 CZK

Fund capital

109 217,07 CZK

Current number of unit certificates issued

108 500ks

Current number of unit certificates issued

115 491ks

Total number of unit certificates redeemed

6 991ks

Data as of 01.07.2023 - 31.07.2023 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

1 491ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

1 498,75 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.7.2023 (whole fund)

Fund capital

110 071,73 CZK

Total assets

134 020,37 CZK

Of which:

Deposits in banks

6,50%

Investment instruments

80,55%

Other

12,95%

June 2023

Fund class performance for Třída CZK měnově zajištěná

data as of 30.6.2023 Total cumulative performance of the fund (class Třída CZK měnově zajištěná)  Average monthly performance of the fund (class HEDGED)

1M

0,28%

--

3M

0,00%

0,00%

6M

0,00%

0,00%

12M

0,00%

0,00%

since the establishment of the fund

0,28%

0,28%

Share certificates třídy Třída CZK měnově zajištěná
Data as of 30.6.2023 (class Třída CZK měnově zajištěná)

Value of a unit certificate

1,0028 CZK

Fund capital

107 309,96 CZK

Current number of unit certificates issued

107 009ks

Current number of unit certificates issued

114 000ks

Total number of unit certificates redeemed

6 991ks

Data as of 01.06.2023 - 30.06.2023 (class Třída CZK měnově zajištěná)

Number of unit certificates issued for the period

114 000ks

Number of unit certificates redeemed for the period

6 991ks

Amount for which the unit certificates were issued

114 000,00 CZK

Amount for which the unit certificates were redeemed

7 000,79 CZK

Asset structure of the FUND
Structure of assets as of 30.6.2023 (whole fund)

Fund capital

108 011,98 CZK

Total assets

112 462,28 CZK

Of which:

Deposits in banks

4,21%

Investment instruments

95,50%

Other

0,29%

June 2024

Fund class performance for INVESTMENT

data as of 12.6.2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

7,88%

--

3M

12,15%

4,05%

6M

12,15%

2,03%

12M

12,15%

1,01%

since the establishment of the fund

12,15%

6,08%

Share certificates třídy INVESTMENT
Data as of 12.6.2024 (class INVESTMENT)

Value of a unit certificate

1,1215 CZK

Fund capital

201 172,09 CZK

Current number of unit certificates issued

179 380ks

Current number of unit certificates issued

179 380ks

Total number of unit certificates redeemed

0ks

Data as of 01.06.2024 - 12.06.2024 (class INVESTMENT)

Number of unit certificates issued for the period

0ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

0,00 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 12.6.2024 (whole fund)

Fund capital

89 786 221,11 CZK

Total assets

90 672 600,27 CZK

May 2024

Fund class performance for INVESTMENT

data as of 31.5.2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

4,25%

--

3M

6,18%

2,06%

6M

6,18%

1,03%

12M

6,18%

0,52%

since the establishment of the fund

6,18%

3,09%

Share certificates třídy INVESTMENT
Data as of 31.5.2024 (class INVESTMENT)

Value of a unit certificate

1,0618 CZK

Fund capital

190 468,33 CZK

Current number of unit certificates issued

179 380ks

Current number of unit certificates issued

179 380ks

Total number of unit certificates redeemed

0ks

Data as of 01.05.2024 - 31.05.2024 (class INVESTMENT)

Number of unit certificates issued for the period

24 935ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

26 105,26 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31.5.2024 (whole fund)

Fund capital

81 556 080,79 CZK

Total assets

82 085 354,79 CZK

Of which:

Deposits in banks

16,19%

Investment instruments

83,46%

Other

0,35%

April 2024

Fund class performance for INVESTMENT

data as of 30.4.2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

1,85%

--

3M

1,85%

0,62%

6M

1,85%

0,31%

12M

0,00%

0,00%

since the establishment of the fund

1,85%

1,85%

Share certificates třídy INVESTMENT
Data as of 30.4.2024 (class INVESTMENT)

Value of a unit certificate

1,0185 CZK

Fund capital

157 300,09 CZK

Current number of unit certificates issued

154 445ks

Current number of unit certificates issued

154 445ks

Total number of unit certificates redeemed

0ks

Data as of 01.04.2024 - 30.04.2024 (class INVESTMENT)

Number of unit certificates issued for the period

154 445ks

Number of unit certificates redeemed for the period

0ks

Amount for which the unit certificates were issued

155 497,45 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 30.4.2024 (whole fund)

Fund capital

67 697 253,07 CZK

Total assets

68 561 194,50 CZK

Of which:

Deposits in banks

17,10%

Investment instruments

82,76%

Other

0,14%

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