Cash fund
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 3.80%
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
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
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
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.
Chart of the value of the MONETIKA fund unit certificate
for the selected period
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.
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 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.
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.
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.
News from the world of investments
All the latest news
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% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 12.9.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,32% |
-- |
3M |
1,02% |
0,34% |
6M |
2,27% |
0,38% |
12M |
5,32% |
0,44% |
for the calendar year |
3,54% |
0,39% |
since the establishment of the fund |
12,26% |
0,51% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 12.9.2024 (class CZK) |
Value of a unit certificate |
11,2256 CZK |
Fund capital |
4 926 117 191,98 CZK |
Current number of unit certificates issued |
438 827 773pcs |
Current number of unit certificates issued |
694 141 818pcs |
Total number of unit certificates redeemed |
255 314 045pcs |
| Data as of | 01.09.2024 - 12.09.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
4 142 400pcs |
Number of unit certificates redeemed for the period |
6 641 612pcs |
Amount for which the unit certificates were issued |
46 466 018,73 CZK |
Amount for which the unit certificates were redeemed |
74 498 889,37 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 12.9.2024 (whole fund) |
Fund capital |
5 331 199 686,62 CZK |
Total assets |
5 345 657 914,82 CZK |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30.8.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,33% |
-- |
3M |
1,04% |
0,35% |
6M |
2,32% |
0,39% |
12M |
5,42% |
0,45% |
for the calendar year |
3,41% |
0,43% |
since the establishment of the fund |
12,11% |
0,50% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30.8.2024 (class CZK) |
Value of a unit certificate |
11,2111 CZK |
Fund capital |
4 947 769 661,41 CZK |
Current number of unit certificates issued |
441 326 985pcs |
Current number of unit certificates issued |
689 999 418pcs |
Total number of unit certificates redeemed |
248 672 433pcs |
| Data as of | 01.08.2024 - 30.08.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
11 329 245pcs |
Number of unit certificates redeemed for the period |
18 982 849pcs |
Amount for which the unit certificates were issued |
126 806 931,30 CZK |
Amount for which the unit certificates were redeemed |
212 468 461,87 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.8.2024 (whole fund) |
Fund capital |
5 358 687 037,49 CZK |
Total assets |
5 382 228 249,69 CZK |
Of which: |
|
Deposits in banks |
0,20% |
Other |
99,80% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31.7.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,37% |
-- |
3M |
1,11% |
0,37% |
6M |
2,46% |
0,41% |
12M |
5,62% |
0,47% |
for the calendar year |
3,08% |
0,44% |
since the establishment of the fund |
11,76% |
0,51% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 31.7.2024 (class CZK) |
Value of a unit certificate |
11,1759 CZK |
Fund capital |
5 017 755 952,56 CZK |
Current number of unit certificates issued |
448 980 589pcs |
Current number of unit certificates issued |
678 670 173pcs |
Total number of unit certificates redeemed |
229 689 584pcs |
| Data as of | 01.07.2024 - 31.07.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
12 691 685pcs |
Number of unit certificates redeemed for the period |
20 892 584pcs |
Amount for which the unit certificates were issued |
141 564 034,23 CZK |
Amount for which the unit certificates were redeemed |
233 050 580,78 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.7.2024 (whole fund) |
Fund capital |
5 388 073 476,70 CZK |
Total assets |
5 426 373 692,20 CZK |
Of which: |
|
Deposits in banks |
0,22% |
Other |
99,78% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30.6.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,34% |
-- |
3M |
1,20% |
0,40% |
6M |
2,70% |
0,45% |
12M |
5,78% |
0,48% |
for the calendar year |
2,70% |
0,45% |
since the establishment of the fund |
11,35% |
0,52% |
| Share certificates třídy CZK | |
|---|---|
| Data as of | 30.6.2024 (class CZK) |
Value of a unit certificate |
11,1345 CZK |
Fund capital |
5 091 738 618,72 CZK |
Current number of unit certificates issued |
457 181 488pcs |
Current number of unit certificates issued |
665 978 488pcs |
Total number of unit certificates redeemed |
208 797 000pcs |
| Data as of | 01.06.2024 - 30.06.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
11 669 946pcs |
Number of unit certificates redeemed for the period |
16 455 350pcs |
Amount for which the unit certificates were issued |
129 706 555,24 CZK |
Amount for which the unit certificates were redeemed |
182 937 075,92 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2024 (whole fund) |
Fund capital |
5 454 177 145,50 CZK |
Total assets |
5 492 543 569,59 CZK |
Of which: |
|
Deposits in banks |
0,29% |
Other |
99,71% |
|
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 892pcs |
Current number of unit certificates issued |
654 308 542pcs |
Total number of unit certificates redeemed |
192 341 650pcs |
| Data as of | 01.05.2024 - 31.05.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
14 213 393pcs |
Number of unit certificates redeemed for the period |
16 902 727pcs |
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% |
|
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 226pcs |
Current number of unit certificates issued |
640 095 149pcs |
Total number of unit certificates redeemed |
175 438 923pcs |
| Data as of | 01.04.2024 - 30.04.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
14 304 441pcs |
Number of unit certificates redeemed for the period |
22 318 014pcs |
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% |
|
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 799pcs |
Current number of unit certificates issued |
625 790 708pcs |
Total number of unit certificates redeemed |
153 120 909pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
20 365 805pcs |
Number of unit certificates redeemed for the period |
21 701 685pcs |
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% |
|
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 679pcs |
Current number of unit certificates issued |
605 424 903pcs |
Total number of unit certificates redeemed |
131 419 224pcs |
| Data as of | 01.02.2024 - 29.02.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
23 462 360pcs |
Number of unit certificates redeemed for the period |
17 395 339pcs |
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% |
|
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 658pcs |
Current number of unit certificates issued |
581 962 543pcs |
Total number of unit certificates redeemed |
114 023 885pcs |
| Data as of | 01.01.2024 - 31.01.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
29 997 776pcs |
Number of unit certificates redeemed for the period |
12 850 730pcs |
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% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 12.9.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,34% |
-- |
3M |
1,10% |
0,37% |
6M |
2,43% |
0,41% |
12M |
5,65% |
0,47% |
for the calendar year |
3,78% |
0,42% |
since the establishment of the fund |
12,95% |
0,54% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 12.9.2024 (class INVESTMENT) |
Value of a unit certificate |
11,2945 CZK |
Fund capital |
405 082 494,64 CZK |
Current number of unit certificates issued |
35 865 593pcs |
Current number of unit certificates issued |
88 855 122pcs |
Total number of unit certificates redeemed |
52 989 529pcs |
| Data as of | 01.09.2024 - 12.09.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
451 513pcs |
Number of unit certificates redeemed for the period |
1 019 102pcs |
Amount for which the unit certificates were issued |
5 093 023,43 CZK |
Amount for which the unit certificates were redeemed |
11 500 016,23 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 12.9.2024 (whole fund) |
Fund capital |
5 331 199 686,62 CZK |
Total assets |
5 345 657 914,82 CZK |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30.8.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,35% |
-- |
3M |
1,13% |
0,38% |
6M |
2,48% |
0,41% |
12M |
5,75% |
0,48% |
for the calendar year |
3,64% |
0,45% |
since the establishment of the fund |
12,79% |
0,53% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30.8.2024 (class INVESTMENT) |
Value of a unit certificate |
11,2787 CZK |
Fund capital |
410 917 376,08 CZK |
Current number of unit certificates issued |
36 433 182pcs |
Current number of unit certificates issued |
88 403 609pcs |
Total number of unit certificates redeemed |
51 970 427pcs |
| Data as of | 01.08.2024 - 30.08.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
4 030 099pcs |
Number of unit certificates redeemed for the period |
541 900pcs |
Amount for which the unit certificates were issued |
45 343 361,22 CZK |
Amount for which the unit certificates were redeemed |
6 100 016,48 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.8.2024 (whole fund) |
Fund capital |
5 358 687 037,49 CZK |
Total assets |
5 382 228 249,69 CZK |
Of which: |
|
Deposits in banks |
0,20% |
Other |
99,80% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31.7.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,40% |
-- |
3M |
1,20% |
0,40% |
6M |
2,63% |
0,44% |
12M |
5,95% |
0,50% |
for the calendar year |
3,28% |
0,47% |
since the establishment of the fund |
12,41% |
0,54% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 31.7.2024 (class INVESTMENT) |
Value of a unit certificate |
11,2405 CZK |
Fund capital |
370 317 524,14 CZK |
Current number of unit certificates issued |
32 944 983pcs |
Current number of unit certificates issued |
84 373 510pcs |
Total number of unit certificates redeemed |
51 428 527pcs |
| Data as of | 01.07.2024 - 31.07.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
5 852 895pcs |
Number of unit certificates redeemed for the period |
5 272 919pcs |
Amount for which the unit certificates were issued |
65 667 524,50 CZK |
Amount for which the unit certificates were redeemed |
59 109 476,10 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31.7.2024 (whole fund) |
Fund capital |
5 388 073 476,70 CZK |
Total assets |
5 426 373 692,20 CZK |
Of which: |
|
Deposits in banks |
0,22% |
Other |
99,78% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30.6.2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,37% |
-- |
3M |
1,28% |
0,43% |
6M |
2,87% |
0,48% |
12M |
6,10% |
0,51% |
for the calendar year |
2,87% |
0,48% |
since the establishment of the fund |
11,96% |
0,54% |
| Share certificates třídy INVESTMENT | |
|---|---|
| Data as of | 30.6.2024 (class INVESTMENT) |
Value of a unit certificate |
11,1956 CZK |
Fund capital |
362 438 526,78 CZK |
Current number of unit certificates issued |
32 365 007pcs |
Current number of unit certificates issued |
78 520 615pcs |
Total number of unit certificates redeemed |
46 155 608pcs |
| Data as of | 01.06.2024 - 30.06.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
114 836pcs |
Number of unit certificates redeemed for the period |
3 672 734pcs |
Amount for which the unit certificates were issued |
1 283 496,74 CZK |
Amount for which the unit certificates were redeemed |
41 072 992,98 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30.6.2024 (whole fund) |
Fund capital |
5 454 177 145,50 CZK |
Total assets |
5 492 543 569,59 CZK |
Of which: |
|
Deposits in banks |
0,29% |
Other |
99,71% |
|
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 905pcs |
Current number of unit certificates issued |
78 405 779pcs |
Total number of unit certificates redeemed |
42 482 874pcs |
| Data as of | 01.05.2024 - 31.05.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
80 487pcs |
Number of unit certificates redeemed for the period |
8 475 494pcs |
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% |
|
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 912pcs |
Current number of unit certificates issued |
78 325 292pcs |
Total number of unit certificates redeemed |
34 007 380pcs |
| Data as of | 01.04.2024 - 30.04.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
579 147pcs |
Number of unit certificates redeemed for the period |
1 520 356pcs |
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% |
|
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 121pcs |
Current number of unit certificates issued |
77 746 145pcs |
Total number of unit certificates redeemed |
32 487 024pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
87 210pcs |
Number of unit certificates redeemed for the period |
1 705 027pcs |
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% |
|
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 938pcs |
Current number of unit certificates issued |
77 658 935pcs |
Total number of unit certificates redeemed |
30 781 997pcs |
| Data as of | 01.02.2024 - 29.02.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
1 392 309pcs |
Number of unit certificates redeemed for the period |
2 368 881pcs |
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% |
|
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 510pcs |
Current number of unit certificates issued |
76 266 626pcs |
Total number of unit certificates redeemed |
28 413 116pcs |
| Data as of | 01.01.2024 - 31.01.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
4 593 196pcs |
Number of unit certificates redeemed for the period |
8 119 072pcs |
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% |
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