Cash fund

Low risk

Monetika

An investment alternative to a savings account

3 - 5% per annum

target return

from CZK 100

minimum as a one-off or regular investment

in 3 days

money available in your account

WHY INVEST IN MONETIKA FUND?

What the fund will bring you

MONETIKA actually works like an "investment wallet". You can deposit any amount of money, starting from CZK 100, at any time and for any length of time, and receive a return without limitation on the amount deposited or additional conditions, as is the case with savings accounts. The fund will provide you with predictable returns at the Czech National Bank's main interest rate, less fund running costs of around 0.7 percentage points.

Current annual return of 4.55%

První položka

The yield is linked to the Czech National Bank's two-week repo rate. This makes MONETIKA more predictable than other investments and makes it a suitable alternative to savings accounts and time deposits.

Safe Money

První položka

A seven-step scale is used to measure the riskiness of investments and MONETIKA scores the lowest possible value of 1 on this scale. This means that investing in the fund poses little risk, which is appreciated even by those otherwise apprehensive about investing.

Money always at hand

První položka

Should you need to withdraw money you have invested because of an unexpected situation, no problem. It's usually in your account within 3 working days, and everything can be arranged online . Even after withdrawing money from the fund, you can resume contributions at any time to build up your cash reserve.

No limit on investment amounts

První položka

Whether you have savings in the hundreds, thousands or millions to invest, unlike many savings accounts, all investments in the fund appreciate at the same rate at any amount from CZK 100 and up on a regular or one-off basis.

Investment strategy

As an open-end mutual fund, MONETIKA can always invest in assets in a given financial market situation at the most advantageous moment. The fund aims to achieve appreciation at the Czech National Bank's two-week repo rate less estimated fund running costs.

The Fund uses the following investment instruments to achieve appreciation:

Repo operations

Repo operations are among the monetary policy instruments through which the CNB supplies and withdraws liquidity from commercial banks and influences the development of interest rates in the economy. Given the market situation, this is currently the most used instrument in MONETIKA's investment strategy.

Term deposits

Fixed-term deposits are negotiated for a fixed period of time with a fixed interest rate throughout the term of the deposit. Their advantage as part of the investment strategy is in enabling the Fund to maintain higher yields for a longer period of time.

Overnight deposits

This is a means for financial houses to store excess liquidity for theshort period between the end of one trading day and the start of the next. The CNB pays interest on these deposits at a discount rate.

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 on the Fund

Fund type

AIF fund, retail investment fund, open-end mutual fund

Fund manager

INVESTIKA, investiční společnost, a.s.

Fund administrator

INVESTIKA, investiční společnost, a.s.

Depository

Česká spořitelna a.s.

Auditor

Audit One s.r.o.

Trading frequency

daily

Recommended holding period

1 year or more

Minimum investment

100 CZK

ISIN

CZ0008477379

Currency of the fund

CZK

Entry fee

Maximum 1% of the investment value

Exit fee

0 %

Management fee

0,35%

Administration fee

0,05%

Fund type

AIF fund, retail investment fund, open-end mutual fund

Fund manager

INVESTIKA, investiční společnost, a.s.

Fund administrator

INVESTIKA, investiční společnost, a.s.

Depository

Česká spořitelna a.s.

Auditor

Audit One s.r.o.

Trading frequency

daily

Recommended holding period

1 year or more

Minimum investment

10 000 000 CZK, where applicable, according to the terms and conditions set out in the Investment Fund Statute

ISIN

CZ0008477361

Currency of the fund

CZK

Entry fee

does not apply

Exit fee

does not apply

Management fee

0,05%

Administration fee

0,05%

Chart of the value of the MONETIKA fund unit certificate

MONETIKA, an open-end mutual fund may invest more than 35% of the net asset value of the fund in investment securities or money market instruments issued or guaranteed by a state, a territorial self-governing unit of a member state or an international financial organisation of which one or more member states are members, in relation to investment instruments issued by the Czech Republic, Germany, Slovakia, Austria and Poland.

Information on the fund's performance and assets

June 2024

Fund class performance for CZK

data as of 13.6.2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,38%

--

3M

1,23%

0,41%

6M

2,67%

0,44%

12M

5,89%

0,49%

for the calendar year

2,51%

0,42%

since the establishment of the fund

11,14%

0,53%

Share certificates třídy CZK
Data as of 13.6.2024 (class CZK)

Value of a unit certificate

11,1139 CZK

Fund capital

5 131 260 666,25 CZK

Current number of unit certificates issued

461 695 608ks

Current number of unit certificates issued

660 834 615ks

Total number of unit certificates redeemed

199 139 007ks

Data as of 01.06.2024 - 13.06.2024 (class CZK)

Number of unit certificates issued for the period

6 526 073ks

Number of unit certificates redeemed for the period

6 797 357ks

Amount for which the unit certificates were issued

72 486 183,70 CZK

Amount for which the unit certificates were redeemed

75 496 190,03 CZK

Asset structure of the FUND
Structure of assets as of 13.6.2024 (whole fund)

Fund capital

5 532 995 039,77 CZK

Total assets

5 576 027 728,80 CZK

May 2024

Fund class performance for CZK

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

1M

0,40%

--

3M

1,27%

0,42%

6M

2,73%

0,46%

12M

5,95%

0,50%

for the calendar year

2,35%

0,47%

since the establishment of the fund

10,97%

0,52%

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

Value of a unit certificate

11,0967 CZK

Fund capital

5 126 299 282,61 CZK

Current number of unit certificates issued

461 966 892ks

Current number of unit certificates issued

654 308 542ks

Total number of unit certificates redeemed

192 341 650ks

Data as of 01.05.2024 - 31.05.2024 (class CZK)

Number of unit certificates issued for the period

14 213 393ks

Number of unit certificates redeemed for the period

16 902 727ks

Amount for which the unit certificates were issued

157 408 023,21 CZK

Amount for which the unit certificates were redeemed

187 139 220,75 CZK

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

Fund capital

5 527 002 937,82 CZK

Total assets

5 551 869 082,49 CZK

Of which:

Deposits in banks

0,04%

Other

99,96%

April 2024

Fund class performance for CZK

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

1M

0,45%

--

3M

1,33%

0,44%

6M

2,85%

0,47%

12M

6,12%

0,51%

for the calendar year

1,95%

0,49%

since the establishment of the fund

10,53%

0,53%

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

Value of a unit certificate

11,0529 CZK

Fund capital

5 135 820 979,31 CZK

Current number of unit certificates issued

464 656 226ks

Current number of unit certificates issued

640 095 149ks

Total number of unit certificates redeemed

175 438 923ks

Data as of 01.04.2024 - 30.04.2024 (class CZK)

Number of unit certificates issued for the period

14 304 441ks

Number of unit certificates redeemed for the period

22 318 014ks

Amount for which the unit certificates were issued

157 759 093,85 CZK

Amount for which the unit certificates were redeemed

246 095 609,34 CZK

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

Fund capital

5 628 066 023,76 CZK

Total assets

5 658 817 523,91 CZK

Of which:

Deposits in banks

0,21%

Other

99,79%

March 2024

Fund class performance for CZK

data as of 31.3.2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,42%

--

3M

1,49%

0,50%

6M

2,94%

0,49%

12M

6,15%

0,51%

for the calendar year

1,49%

0,50%

since the establishment of the fund

10,03%

0,53%

Share certificates třídy CZK
Data as of 31.3.2024 (class CZK)

Value of a unit certificate

11,0030 CZK

Fund capital

5 202 973 862,22 CZK

Current number of unit certificates issued

472 669 799ks

Current number of unit certificates issued

625 790 708ks

Total number of unit certificates redeemed

153 120 909ks

Data as of 01.03.2024 - 31.03.2024 (class CZK)

Number of unit certificates issued for the period

20 365 805ks

Number of unit certificates redeemed for the period

21 701 685ks

Amount for which the unit certificates were issued

223 592 190,52 CZK

Amount for which the unit certificates were redeemed

238 221 584,57 CZK

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

Fund capital

5 703 487 949,63 CZK

Total assets

5 731 791 208,37 CZK

Of which:

Deposits in banks

0,10%

Other

99,90%

February 2024

Fund class performance for CZK

data as of 29.2.2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,46%

--

3M

1,44%

0,48%

6M

3,01%

0,50%

12M

6,27%

0,52%

for the calendar year

1,07%

0,53%

since the establishment of the fund

9,57%

0,53%

Share certificates třídy CZK
Data as of 29.2.2024 (class CZK)

Value of a unit certificate

10,9572 CZK

Fund capital

5 193 762 310,78 CZK

Current number of unit certificates issued

474 005 679ks

Current number of unit certificates issued

605 424 903ks

Total number of unit certificates redeemed

131 419 224ks

Data as of 01.02.2024 - 29.02.2024 (class CZK)

Number of unit certificates issued for the period

23 462 360ks

Number of unit certificates redeemed for the period

17 395 339ks

Amount for which the unit certificates were issued

256 445 600,70 CZK

Amount for which the unit certificates were redeemed

190 144 882,63 CZK

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

Fund capital

5 709 661 844,46 CZK

Total assets

5 739 287 682,89 CZK

Of which:

Deposits in banks

0,20%

Other

99,80%

January 2024

Fund class performance for CZK

data as of 31.1.2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,61%

--

3M

1,49%

0,50%

6M

3,08%

0,51%

12M

6,29%

0,52%

for the calendar year

0,61%

0,61%

since the establishment of the fund

9,08%

0,53%

Share certificates třídy CZK
Data as of 31.1.2024 (class CZK)

Value of a unit certificate

10,9075 CZK

Fund capital

5 104 051 858,92 CZK

Current number of unit certificates issued

467 938 658ks

Current number of unit certificates issued

581 962 543ks

Total number of unit certificates redeemed

114 023 885ks

Data as of 01.01.2024 - 31.01.2024 (class CZK)

Number of unit certificates issued for the period

29 997 776ks

Number of unit certificates redeemed for the period

12 850 730ks

Amount for which the unit certificates were issued

326 390 750,05 CZK

Amount for which the unit certificates were redeemed

139 832 918,25 CZK

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

Fund capital

5 628 187 436,74 CZK

Total assets

5 671 215 624,71 CZK

Of which:

Deposits in banks

0,03%

Other

99,97%

December 2023

Fund class performance for CZK

data as of 31.12.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,37%

--

3M

1,43%

0,48%

6M

2,99%

0,50%

12M

6,32%

0,53%

for the calendar year

6,32%

0,53%

since the establishment of the fund

8,42%

0,53%

Share certificates třídy CZK
Data as of 31.12.2023 (class CZK)

Value of a unit certificate

10,8416 CZK

Fund capital

4 892 032 438,09 CZK

Current number of unit certificates issued

450 791 612ks

Current number of unit certificates issued

551 964 767ks

Total number of unit certificates redeemed

101 173 155ks

Data as of 01.12.2023 - 31.12.2023 (class CZK)

Number of unit certificates issued for the period

30 179 967ks

Number of unit certificates redeemed for the period

12 527 535ks

Amount for which the unit certificates were issued

326 714 326,54 CZK

Amount for which the unit certificates were redeemed

135 571 150,06 CZK

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

Fund capital

5 451 757 943,00 CZK

Total assets

5 482 958 595,12 CZK

Of which:

Deposits in banks

0,75%

Other

99,25%

November 2023

Fund class performance for CZK

data as of 30.11.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,51%

--

3M

1,55%

0,52%

6M

3,14%

0,52%

12M

6,34%

0,53%

for the calendar year

5,93%

0,54%

since the establishment of the fund

8,02%

0,53%

Share certificates třídy CZK
Data as of 30.11.2023 (class CZK)

Value of a unit certificate

10,8017 CZK

Fund capital

4 678 657 386,21 CZK

Current number of unit certificates issued

433 139 180ks

Current number of unit certificates issued

521 784 800ks

Total number of unit certificates redeemed

88 645 620ks

Data as of 01.11.2023 - 30.11.2023 (class CZK)

Number of unit certificates issued for the period

31 884 728ks

Number of unit certificates redeemed for the period

15 356 708ks

Amount for which the unit certificates were issued

343 454 205,01 CZK

Amount for which the unit certificates were redeemed

165 435 885,76 CZK

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

Fund capital

5 067 391 909,34 CZK

Total assets

5 099 135 894,29 CZK

Of which:

Deposits in banks

0,35%

Other

99,65%

October 2023

Fund class performance for CZK

data as of 31.10.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,54%

--

3M

1,56%

0,52%

6M

3,18%

0,53%

12M

6,50%

0,54%

for the calendar year

5,39%

0,54%

since the establishment of the fund

7,47%

0,53%

Share certificates třídy CZK
Data as of 31.10.2023 (class CZK)

Value of a unit certificate

10,7469 CZK

Fund capital

4 477 297 694,61 CZK

Current number of unit certificates issued

416 611 160ks

Current number of unit certificates issued

489 900 072ks

Total number of unit certificates redeemed

73 288 912ks

Data as of 01.10.2023 - 31.10.2023 (class CZK)

Number of unit certificates issued for the period

35 644 743ks

Number of unit certificates redeemed for the period

11 206 812ks

Amount for which the unit certificates were issued

381 993 134,12 CZK

Amount for which the unit certificates were redeemed

120 080 041,04 CZK

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

Fund capital

4 859 938 447,04 CZK

Total assets

4 901 934 282,58 CZK

Of which:

Deposits in banks

0,38%

Other

99,62%

September 2023

Fund class performance for CZK

data as of 30.9.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,49%

--

3M

1,55%

0,52%

6M

3,12%

0,52%

12M

6,45%

0,54%

for the calendar year

4,82%

0,54%

since the establishment of the fund

6,89%

0,53%

Share certificates třídy CZK
Data as of 30.9.2023 (class CZK)

Value of a unit certificate

10,6892 CZK

Fund capital

4 192 746 001,35 CZK

Current number of unit certificates issued

392 173 229ks

Current number of unit certificates issued

454 255 329ks

Total number of unit certificates redeemed

62 082 100ks

Data as of 01.09.2023 - 30.09.2023 (class CZK)

Number of unit certificates issued for the period

27 813 531ks

Number of unit certificates redeemed for the period

9 465 169ks

Amount for which the unit certificates were issued

296 550 665,21 CZK

Amount for which the unit certificates were redeemed

100 908 368,53 CZK

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

Fund capital

4 518 115 243,26 CZK

Total assets

4 547 441 086,01 CZK

Of which:

Deposits in banks

0,17%

Other

99,83%

August 2023

Fund class performance for CZK

data as of 31.8.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,53%

--

3M

1,56%

0,52%

6M

3,16%

0,53%

12M

0,00%

0,00%

for the calendar year

4,31%

0,54%

since the establishment of the fund

6,37%

0,53%

Share certificates třídy CZK
Data as of 31.8.2023 (class CZK)

Value of a unit certificate

10,6370 CZK

Fund capital

3 976 374 699,02 CZK

Current number of unit certificates issued

373 824 867ks

Current number of unit certificates issued

426 441 798ks

Total number of unit certificates redeemed

52 616 931ks

Data as of 01.08.2023 - 31.08.2023 (class CZK)

Number of unit certificates issued for the period

31 358 350ks

Number of unit certificates redeemed for the period

8 429 860ks

Amount for which the unit certificates were issued

332 696 428,63 CZK

Amount for which the unit certificates were redeemed

89 389 102,88 CZK

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

Fund capital

4 308 558 915,90 CZK

Total assets

4 324 484 068,57 CZK

Of which:

Deposits in banks

0,33%

Other

99,67%

July 2023

Fund class performance for CZK

data as of 31.7.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,52%

--

3M

1,59%

0,53%

6M

3,12%

0,52%

12M

0,00%

0,00%

for the calendar year

3,77%

0,54%

since the establishment of the fund

5,81%

0,53%

Share certificates třídy CZK
Data as of 31.7.2023 (class CZK)

Value of a unit certificate

10,5814 CZK

Fund capital

3 712 965 171,24 CZK

Current number of unit certificates issued

350 896 377ks

Current number of unit certificates issued

395 083 448ks

Total number of unit certificates redeemed

44 187 071ks

Data as of 01.07.2023 - 31.07.2023 (class CZK)

Number of unit certificates issued for the period

29 462 831ks

Number of unit certificates redeemed for the period

8 012 652ks

Amount for which the unit certificates were issued

311 039 288,57 CZK

Amount for which the unit certificates were redeemed

84 554 970,51 CZK

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

Fund capital

4 002 169 404,43 CZK

Total assets

4 009 647 282,00 CZK

Of which:

Deposits in banks

0,18%

Other

99,82%

June 2023

Fund class performance for CZK

data as of 30.6.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,51%

--

3M

1,55%

0,52%

6M

3,23%

0,54%

12M

0,00%

0,00%

for the calendar year

3,23%

0,54%

since the establishment of the fund

5,26%

0,53%

Share certificates třídy CZK
Data as of 30.6.2023 (class CZK)

Value of a unit certificate

10,5264 CZK

Fund capital

3 467 890 190,23 CZK

Current number of unit certificates issued

329 446 198ks

Current number of unit certificates issued

365 620 617ks

Total number of unit certificates redeemed

36 174 419ks

Data as of 01.06.2023 - 30.06.2023 (class CZK)

Number of unit certificates issued for the period

38 326 245ks

Number of unit certificates redeemed for the period

8 560 439ks

Amount for which the unit certificates were issued

402 374 432,79 CZK

Amount for which the unit certificates were redeemed

89 863 942,35 CZK

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

Fund capital

3 746 063 046,11 CZK

Total assets

3 778 843 691,57 CZK

Of which:

Deposits in banks

0,17%

Other

99,83%

May 2023

Fund class performance for CZK

data as of 31.5.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,56%

--

3M

1,57%

0,52%

6M

3,11%

0,52%

12M

0,00%

0,00%

for the calendar year

2,70%

0,54%

since the establishment of the fund

4,73%

0,53%

Share certificates třídy CZK
Data as of 31.5.2023 (class CZK)

Value of a unit certificate

10,4732 CZK

Fund capital

3 138 623 835,64 CZK

Current number of unit certificates issued

299 680 392ks

Current number of unit certificates issued

327 294 372ks

Total number of unit certificates redeemed

27 613 980ks

Data as of 01.05.2023 - 31.05.2023 (class CZK)

Number of unit certificates issued for the period

31 931 002ks

Number of unit certificates redeemed for the period

6 529 110ks

Amount for which the unit certificates were issued

334 585 437,32 CZK

Amount for which the unit certificates were redeemed

68 174 764,45 CZK

Asset structure of the FUND
Structure of assets as of 31.5.2023 (whole fund)

Fund capital

3 385 319 413,25 CZK

Total assets

3 415 742 035,69 CZK

Of which:

Deposits in banks

0,23%

Other

99,77%

April 2023

Fund class performance for CZK

data as of 30.4.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,48%

--

3M

1,50%

0,50%

6M

3,22%

0,54%

12M

0,00%

0,00%

for the calendar year

2,14%

0,53%

since the establishment of the fund

4,15%

0,52%

Share certificates třídy CZK
Data as of 30.4.2023 (class CZK)

Value of a unit certificate

10,4153 CZK

Fund capital

2 857 651 050,81 CZK

Current number of unit certificates issued

274 278 500ks

Current number of unit certificates issued

295 363 370ks

Total number of unit certificates redeemed

21 084 870ks

Data as of 01.04.2023 - 30.04.2023 (class CZK)

Number of unit certificates issued for the period

33 311 748ks

Number of unit certificates redeemed for the period

4 531 927ks

Amount for which the unit certificates were issued

346 153 004,50 CZK

Amount for which the unit certificates were redeemed

47 065 213,45 CZK

Asset structure of the FUND
Structure of assets as of 30.4.2023 (whole fund)

Fund capital

3 056 938 275,22 CZK

Total assets

3 085 770 743,31 CZK

Of which:

Deposits in banks

0,19%

Other

99,81%

March 2023

Fund class performance for CZK

data as of 31.3.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,53%

--

3M

1,65%

0,55%

6M

3,23%

0,54%

12M

0,00%

0,00%

for the calendar year

1,65%

0,55%

since the establishment of the fund

3,66%

0,52%

Share certificates třídy CZK
Data as of 31.3.2023 (class CZK)

Value of a unit certificate

10,3660 CZK

Fund capital

2 544 845 487,03 CZK

Current number of unit certificates issued

245 498 679ks

Current number of unit certificates issued

262 051 622ks

Total number of unit certificates redeemed

16 552 943ks

Data as of 01.03.2023 - 31.03.2023 (class CZK)

Number of unit certificates issued for the period

38 628 822ks

Number of unit certificates redeemed for the period

5 714 938ks

Amount for which the unit certificates were issued

399 333 766,56 CZK

Amount for which the unit certificates were redeemed

59 088 814,67 CZK

Asset structure of the FUND
Structure of assets as of 31.3.2023 (whole fund)

Fund capital

2 778 744 447,52 CZK

Total assets

2 813 858 287,32 CZK

Of which:

Deposits in banks

0,29%

Other

99,71%

February 2023

Fund class performance for CZK

data as of 28.2.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,48%

--

3M

1,51%

0,50%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

1,11%

0,56%

since the establishment of the fund

3,11%

0,52%

Share certificates třídy CZK
Data as of 28.2.2023 (class CZK)

Value of a unit certificate

10,3109 CZK

Fund capital

2 191 950 938,87 CZK

Current number of unit certificates issued

212 584 795ks

Current number of unit certificates issued

223 422 800ks

Total number of unit certificates redeemed

10 838 005ks

Data as of 01.02.2023 - 28.02.2023 (class CZK)

Number of unit certificates issued for the period

35 903 389ks

Number of unit certificates redeemed for the period

3 271 431ks

Amount for which the unit certificates were issued

369 151 638,75 CZK

Amount for which the unit certificates were redeemed

33 643 911,30 CZK

Asset structure of the FUND
Structure of assets as of 28.2.2023 (whole fund)

Fund capital

2 348 985 022,41 CZK

Total assets

2 393 895 053,75 CZK

Of which:

Deposits in banks

1,38%

Other

98,62%

January 2023

Fund class performance for CZK

data as of 31.1.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,63%

--

3M

1,69%

0,56%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,63%

0,63%

since the establishment of the fund

2,62%

0,52%

Share certificates třídy CZK
Data as of 31.1.2023 (class CZK)

Value of a unit certificate

10,2616 CZK

Fund capital

1 846 598 624,00 CZK

Current number of unit certificates issued

179 952 837ks

Current number of unit certificates issued

187 519 411ks

Total number of unit certificates redeemed

7 566 574ks

Data as of 01.01.2023 - 31.01.2023 (class CZK)

Number of unit certificates issued for the period

35 805 914ks

Number of unit certificates redeemed for the period

3 834 592ks

Amount for which the unit certificates were issued

366 556 259,24 CZK

Amount for which the unit certificates were redeemed

39 266 655,63 CZK

Asset structure of the FUND
Structure of assets as of 31.1.2023 (whole fund)

Fund capital

1 979 677 652,49 CZK

Total assets

2 034 501 334,93 CZK

Of which:

Deposits in banks

11,50%

Other

88,50%

June 2024

Fund class performance for INVESTMENT

data as of 13.6.2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,41%

--

3M

1,32%

0,44%

6M

2,83%

0,47%

12M

6,21%

0,52%

for the calendar year

2,67%

0,44%

since the establishment of the fund

11,73%

0,56%

Share certificates třídy INVESTMENT
Data as of 13.6.2024 (class INVESTMENT)

Value of a unit certificate

11,1731 CZK

Fund capital

401 734 373,52 CZK

Current number of unit certificates issued

35 955 585ks

Current number of unit certificates issued

78 451 640ks

Total number of unit certificates redeemed

42 496 055ks

Data as of 01.06.2024 - 13.06.2024 (class INVESTMENT)

Number of unit certificates issued for the period

45 861ks

Number of unit certificates redeemed for the period

13 181ks

Amount for which the unit certificates were issued

511 958,69 CZK

Amount for which the unit certificates were redeemed

147 214,63 CZK

Asset structure of the FUND
Structure of assets as of 13.6.2024 (whole fund)

Fund capital

5 532 995 039,77 CZK

Total assets

5 576 027 728,80 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

0,43%

--

3M

1,35%

0,45%

6M

2,89%

0,48%

12M

6,28%

0,52%

for the calendar year

2,49%

0,50%

since the establishment of the fund

11,55%

0,55%

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

Value of a unit certificate

11,1545 CZK

Fund capital

400 703 655,21 CZK

Current number of unit certificates issued

35 922 905ks

Current number of unit certificates issued

78 405 779ks

Total number of unit certificates redeemed

42 482 874ks

Data as of 01.05.2024 - 31.05.2024 (class INVESTMENT)

Number of unit certificates issued for the period

80 487ks

Number of unit certificates redeemed for the period

8 475 494ks

Amount for which the unit certificates were issued

895 745,27 CZK

Amount for which the unit certificates were redeemed

94 342 998,63 CZK

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

Fund capital

5 527 002 937,82 CZK

Total assets

5 551 869 082,49 CZK

Of which:

Deposits in banks

0,04%

Other

99,96%

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

0,48%

--

3M

1,41%

0,47%

6M

3,00%

0,50%

12M

6,44%

0,54%

for the calendar year

2,06%

0,51%

since the establishment of the fund

11,07%

0,55%

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

Value of a unit certificate

11,1071 CZK

Fund capital

492 245 044,45 CZK

Current number of unit certificates issued

44 317 912ks

Current number of unit certificates issued

78 325 292ks

Total number of unit certificates redeemed

34 007 380ks

Data as of 01.04.2024 - 30.04.2024 (class INVESTMENT)

Number of unit certificates issued for the period

579 147ks

Number of unit certificates redeemed for the period

1 520 356ks

Amount for which the unit certificates were issued

6 414 114,33 CZK

Amount for which the unit certificates were redeemed

16 851 166,95 CZK

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

Fund capital

5 628 066 023,76 CZK

Total assets

5 658 817 523,91 CZK

Of which:

Deposits in banks

0,21%

Other

99,79%

March 2024

Fund class performance for INVESTMENT

data as of 31.3.2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,44%

--

3M

1,57%

0,52%

6M

3,09%

0,51%

12M

6,47%

0,54%

for the calendar year

1,57%

0,52%

since the establishment of the fund

10,54%

0,55%

Share certificates třídy INVESTMENT
Data as of 31.3.2024 (class INVESTMENT)

Value of a unit certificate

11,0539 CZK

Fund capital

500 514 087,41 CZK

Current number of unit certificates issued

45 259 121ks

Current number of unit certificates issued

77 746 145ks

Total number of unit certificates redeemed

32 487 024ks

Data as of 01.03.2024 - 31.03.2024 (class INVESTMENT)

Number of unit certificates issued for the period

87 210ks

Number of unit certificates redeemed for the period

1 705 027ks

Amount for which the unit certificates were issued

962 367,17 CZK

Amount for which the unit certificates were redeemed

18 807 079,78 CZK

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

Fund capital

5 703 487 949,63 CZK

Total assets

5 731 791 208,37 CZK

Of which:

Deposits in banks

0,10%

Other

99,90%

February 2024

Fund class performance for INVESTMENT

data as of 29.2.2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,48%

--

3M

1,52%

0,51%

6M

3,16%

0,53%

12M

6,60%

0,55%

for the calendar year

1,12%

0,56%

since the establishment of the fund

10,05%

0,56%

Share certificates třídy INVESTMENT
Data as of 29.2.2024 (class INVESTMENT)

Value of a unit certificate

11,0054 CZK

Fund capital

515 899 533,68 CZK

Current number of unit certificates issued

46 876 938ks

Current number of unit certificates issued

77 658 935ks

Total number of unit certificates redeemed

30 781 997ks

Data as of 01.02.2024 - 29.02.2024 (class INVESTMENT)

Number of unit certificates issued for the period

1 392 309ks

Number of unit certificates redeemed for the period

2 368 881ks

Amount for which the unit certificates were issued

15 268 213,99 CZK

Amount for which the unit certificates were redeemed

26 000 045,04 CZK

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

Fund capital

5 709 661 844,46 CZK

Total assets

5 739 287 682,89 CZK

Of which:

Deposits in banks

0,20%

Other

99,80%

January 2024

Fund class performance for INVESTMENT

data as of 31.1.2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,64%

--

3M

1,57%

0,52%

6M

3,24%

0,54%

12M

6,63%

0,55%

for the calendar year

0,64%

0,64%

since the establishment of the fund

9,53%

0,56%

Share certificates třídy INVESTMENT
Data as of 31.1.2024 (class INVESTMENT)

Value of a unit certificate

10,9529 CZK

Fund capital

524 135 577,82 CZK

Current number of unit certificates issued

47 853 510ks

Current number of unit certificates issued

76 266 626ks

Total number of unit certificates redeemed

28 413 116ks

Data as of 01.01.2024 - 31.01.2024 (class INVESTMENT)

Number of unit certificates issued for the period

4 593 196ks

Number of unit certificates redeemed for the period

8 119 072ks

Amount for which the unit certificates were issued

50 214 602,92 CZK

Amount for which the unit certificates were redeemed

88 798 282,48 CZK

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

Fund capital

5 628 187 436,74 CZK

Total assets

5 671 215 624,71 CZK

Of which:

Deposits in banks

0,03%

Other

99,97%

December 2023

Fund class performance for INVESTMENT

data as of 31.12.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,39%

--

3M

1,49%

0,50%

6M

3,14%

0,52%

12M

6,65%

0,55%

for the calendar year

6,65%

0,55%

since the establishment of the fund

8,83%

0,55%

Share certificates třídy INVESTMENT
Data as of 31.12.2023 (class INVESTMENT)

Value of a unit certificate

10,8830 CZK

Fund capital

559 725 505,03 CZK

Current number of unit certificates issued

51 379 386ks

Current number of unit certificates issued

71 673 430ks

Total number of unit certificates redeemed

20 294 044ks

Data as of 01.12.2023 - 31.12.2023 (class INVESTMENT)

Number of unit certificates issued for the period

17 107 103ks

Number of unit certificates redeemed for the period

1 585 448ks

Amount for which the unit certificates were issued

185 723 952,38 CZK

Amount for which the unit certificates were redeemed

17 230 012,07 CZK

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

Fund capital

5 451 757 943,00 CZK

Total assets

5 482 958 595,12 CZK

Of which:

Deposits in banks

0,75%

Other

99,25%

November 2023

Fund class performance for INVESTMENT

data as of 30.11.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,53%

--

3M

1,62%

0,54%

6M

3,29%

0,55%

12M

6,67%

0,56%

for the calendar year

6,23%

0,57%

since the establishment of the fund

8,41%

0,56%

Share certificates třídy INVESTMENT
Data as of 30.11.2023 (class INVESTMENT)

Value of a unit certificate

10,8410 CZK

Fund capital

388 734 523,13 CZK

Current number of unit certificates issued

35 857 731ks

Current number of unit certificates issued

54 566 327ks

Total number of unit certificates redeemed

18 708 596ks

Data as of 01.11.2023 - 30.11.2023 (class INVESTMENT)

Number of unit certificates issued for the period

745 585ks

Number of unit certificates redeemed for the period

372 056ks

Amount for which the unit certificates were issued

8 044 360,58 CZK

Amount for which the unit certificates were redeemed

4 030 152,70 CZK

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

Fund capital

5 067 391 909,34 CZK

Total assets

5 099 135 894,29 CZK

Of which:

Deposits in banks

0,35%

Other

99,65%

October 2023

Fund class performance for INVESTMENT

data as of 31.10.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,57%

--

3M

1,64%

0,55%

6M

3,34%

0,56%

12M

6,82%

0,57%

for the calendar year

5,67%

0,57%

since the establishment of the fund

7,83%

0,56%

Share certificates třídy INVESTMENT
Data as of 31.10.2023 (class INVESTMENT)

Value of a unit certificate

10,7834 CZK

Fund capital

382 640 752,43 CZK

Current number of unit certificates issued

35 484 202ks

Current number of unit certificates issued

53 820 742ks

Total number of unit certificates redeemed

18 336 540ks

Data as of 01.10.2023 - 31.10.2023 (class INVESTMENT)

Number of unit certificates issued for the period

5 243 596ks

Number of unit certificates redeemed for the period

97 807ks

Amount for which the unit certificates were issued

56 400 035,26 CZK

Amount for which the unit certificates were redeemed

1 051 023,17 CZK

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

Fund capital

4 859 938 447,04 CZK

Total assets

4 901 934 282,58 CZK

Of which:

Deposits in banks

0,38%

Other

99,62%

September 2023

Fund class performance for INVESTMENT

data as of 30.9.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,52%

--

3M

1,62%

0,54%

6M

3,28%

0,55%

12M

6,78%

0,56%

for the calendar year

5,08%

0,56%

since the establishment of the fund

7,23%

0,56%

Share certificates třídy INVESTMENT
Data as of 30.9.2023 (class INVESTMENT)

Value of a unit certificate

10,7228 CZK

Fund capital

325 369 241,91 CZK

Current number of unit certificates issued

30 338 413ks

Current number of unit certificates issued

48 577 146ks

Total number of unit certificates redeemed

18 238 733ks

Data as of 01.09.2023 - 30.09.2023 (class INVESTMENT)

Number of unit certificates issued for the period

190ks

Number of unit certificates redeemed for the period

800 711ks

Amount for which the unit certificates were issued

2 035,89 CZK

Amount for which the unit certificates were redeemed

8 562 261,64 CZK

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

Fund capital

4 518 115 243,26 CZK

Total assets

4 547 441 086,01 CZK

Of which:

Deposits in banks

0,17%

Other

99,83%

August 2023

Fund class performance for INVESTMENT

data as of 31.8.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,55%

--

3M

1,64%

0,55%

6M

3,33%

0,55%

12M

6,68%

0,56%

for the calendar year

4,54%

0,57%

since the establishment of the fund

6,68%

0,56%

Share certificates třídy INVESTMENT
Data as of 31.8.2023 (class INVESTMENT)

Value of a unit certificate

10,6678 CZK

Fund capital

332 184 216,88 CZK

Current number of unit certificates issued

31 138 934ks

Current number of unit certificates issued

48 576 956ks

Total number of unit certificates redeemed

17 438 022ks

Data as of 01.08.2023 - 31.08.2023 (class INVESTMENT)

Number of unit certificates issued for the period

5 000 495ks

Number of unit certificates redeemed for the period

1 121 077ks

Amount for which the unit certificates were issued

53 099 987,25 CZK

Amount for which the unit certificates were redeemed

11 950 044,92 CZK

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

Fund capital

4 308 558 915,90 CZK

Total assets

4 324 484 068,57 CZK

Of which:

Deposits in banks

0,33%

Other

99,67%

July 2023

Fund class performance for INVESTMENT

data as of 31.7.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,55%

--

3M

1,67%

0,56%

6M

3,28%

0,55%

12M

0,00%

0,00%

for the calendar year

3,96%

0,57%

since the establishment of the fund

6,09%

0,55%

Share certificates třídy INVESTMENT
Data as of 31.7.2023 (class INVESTMENT)

Value of a unit certificate

10,6093 CZK

Fund capital

289 204 233,19 CZK

Current number of unit certificates issued

27 259 516ks

Current number of unit certificates issued

43 576 461ks

Total number of unit certificates redeemed

16 316 945ks

Data as of 01.07.2023 - 31.07.2023 (class INVESTMENT)

Number of unit certificates issued for the period

943 734ks

Number of unit certificates redeemed for the period

47 387ks

Amount for which the unit certificates were issued

9 999 994,21 CZK

Amount for which the unit certificates were redeemed

500 008,67 CZK

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

Fund capital

4 002 169 404,43 CZK

Total assets

4 009 647 282,00 CZK

Of which:

Deposits in banks

0,18%

Other

99,82%

June 2023

Fund class performance for INVESTMENT

data as of 30.6.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,53%

--

3M

1,63%

0,54%

6M

3,40%

0,57%

12M

0,00%

0,00%

for the calendar year

3,40%

0,57%

since the establishment of the fund

5,52%

0,55%

Share certificates třídy INVESTMENT
Data as of 30.6.2023 (class INVESTMENT)

Value of a unit certificate

10,5516 CZK

Fund capital

278 172 855,88 CZK

Current number of unit certificates issued

26 363 169ks

Current number of unit certificates issued

42 632 727ks

Total number of unit certificates redeemed

16 269 558ks

Data as of 01.06.2023 - 30.06.2023 (class INVESTMENT)

Number of unit certificates issued for the period

5 794 192ks

Number of unit certificates redeemed for the period

2 935 893ks

Amount for which the unit certificates were issued

61 113 977,46 CZK

Amount for which the unit certificates were redeemed

30 900 059,85 CZK

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

Fund capital

3 746 063 046,11 CZK

Total assets

3 778 843 691,57 CZK

Of which:

Deposits in banks

0,17%

Other

99,83%

May 2023

Fund class performance for INVESTMENT

data as of 31.5.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,58%

--

3M

1,66%

0,55%

6M

3,27%

0,54%

12M

0,00%

0,00%

for the calendar year

2,85%

0,57%

since the establishment of the fund

4,96%

0,55%

Share certificates třídy INVESTMENT
Data as of 31.5.2023 (class INVESTMENT)

Value of a unit certificate

10,4955 CZK

Fund capital

246 695 577,61 CZK

Current number of unit certificates issued

23 504 870ks

Current number of unit certificates issued

36 838 535ks

Total number of unit certificates redeemed

13 333 665ks

Data as of 01.05.2023 - 31.05.2023 (class INVESTMENT)

Number of unit certificates issued for the period

4 956 660ks

Number of unit certificates redeemed for the period

543 756ks

Amount for which the unit certificates were issued

51 899 972,02 CZK

Amount for which the unit certificates were redeemed

5 680 017,25 CZK

Asset structure of the FUND
Structure of assets as of 31.5.2023 (whole fund)

Fund capital

3 385 319 413,25 CZK

Total assets

3 415 742 035,69 CZK

Of which:

Deposits in banks

0,23%

Other

99,77%

April 2023

Fund class performance for INVESTMENT

data as of 30.4.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,51%

--

3M

1,58%

0,53%

6M

3,36%

0,56%

12M

0,00%

0,00%

for the calendar year

2,25%

0,56%

since the establishment of the fund

4,35%

0,54%

Share certificates třídy INVESTMENT
Data as of 30.4.2023 (class INVESTMENT)

Value of a unit certificate

10,4346 CZK

Fund capital

199 287 224,41 CZK

Current number of unit certificates issued

19 091 966ks

Current number of unit certificates issued

31 881 875ks

Total number of unit certificates redeemed

12 789 909ks

Data as of 01.04.2023 - 30.04.2023 (class INVESTMENT)

Number of unit certificates issued for the period

2 469 297ks

Number of unit certificates redeemed for the period

5 906 404ks

Amount for which the unit certificates were issued

25 699 980,73 CZK

Amount for which the unit certificates were redeemed

61 367 421,74 CZK

Asset structure of the FUND
Structure of assets as of 30.4.2023 (whole fund)

Fund capital

3 056 938 275,22 CZK

Total assets

3 085 770 743,31 CZK

Of which:

Deposits in banks

0,19%

Other

99,81%

March 2023

Fund class performance for INVESTMENT

data as of 31.3.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,56%

--

3M

1,74%

0,58%

6M

3,38%

0,56%

12M

0,00%

0,00%

for the calendar year

1,74%

0,58%

since the establishment of the fund

3,82%

0,55%

Share certificates třídy INVESTMENT
Data as of 31.3.2023 (class INVESTMENT)

Value of a unit certificate

10,3821 CZK

Fund capital

233 898 960,49 CZK

Current number of unit certificates issued

22 529 073ks

Current number of unit certificates issued

29 412 578ks

Total number of unit certificates redeemed

6 883 505ks

Data as of 01.03.2023 - 31.03.2023 (class INVESTMENT)

Number of unit certificates issued for the period

10 281 003ks

Number of unit certificates redeemed for the period

2 962 397ks

Amount for which the unit certificates were issued

106 399 937,88 CZK

Amount for which the unit certificates were redeemed

30 700 014,56 CZK

Asset structure of the FUND
Structure of assets as of 31.3.2023 (whole fund)

Fund capital

2 778 744 447,52 CZK

Total assets

2 813 858 287,32 CZK

Of which:

Deposits in banks

0,29%

Other

99,71%

February 2023

Fund class performance for INVESTMENT

data as of 28.2.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,51%

--

3M

1,58%

0,53%

6M

3,24%

0,54%

12M

0,00%

0,00%

for the calendar year

1,17%

0,58%

since the establishment of the fund

3,24%

0,54%

Share certificates třídy INVESTMENT
Data as of 28.2.2023 (class INVESTMENT)

Value of a unit certificate

10,3241 CZK

Fund capital

157 034 083,54 CZK

Current number of unit certificates issued

15 210 467ks

Current number of unit certificates issued

19 131 575ks

Total number of unit certificates redeemed

3 921 108ks

Data as of 01.02.2023 - 28.02.2023 (class INVESTMENT)

Number of unit certificates issued for the period

4 847 896ks

Number of unit certificates redeemed for the period

2 592 982ks

Amount for which the unit certificates were issued

49 999 986,94 CZK

Amount for which the unit certificates were redeemed

26 700 023,12 CZK

Asset structure of the FUND
Structure of assets as of 28.2.2023 (whole fund)

Fund capital

2 348 985 022,41 CZK

Total assets

0,00 CZK

Of which:

Deposits in banks

1,38%

Other

98,62%

January 2023

Fund class performance for INVESTMENT

data as of 31.1.2023 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,66%

--

3M

1,75%

0,58%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the calendar year

0,66%

0,66%

since the establishment of the fund

2,72%

0,54%

Share certificates třídy INVESTMENT
Data as of 31.1.2023 (class INVESTMENT)

Value of a unit certificate

10,2720 CZK

Fund capital

133 079 028,49 CZK

Current number of unit certificates issued

12 955 553ks

Current number of unit certificates issued

14 283 679ks

Total number of unit certificates redeemed

1 328 126ks

Data as of 01.01.2023 - 31.01.2023 (class INVESTMENT)

Number of unit certificates issued for the period

792 261ks

Number of unit certificates redeemed for the period

993 101ks

Amount for which the unit certificates were issued

8 099 997,24 CZK

Amount for which the unit certificates were redeemed

10 153 365,31 CZK

Asset structure of the FUND
Structure of assets as of 31.1.2023 (whole fund)

Fund capital

1 979 677 652,49 CZK

Total assets

2 034 501 334,93 CZK

Of which:

Deposits in banks

11,50%

Other

88,50%

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