The easy way to the stock markets
Do you want to maintain your standard of living after retirement? Do you plan to one day allow your children to study at a university abroad or buy them their first home? Then invest in the stock markets to help you meet these long-term goals. Through the EFEKTIKA fund, you can also participate in the performance of the world's largest companies listed in the S&P 500 stock market index, conveniently in Czech crowns. Online investment management.
Why invest in the EFEKTIKA fund
Attractive valuation
Based on the historical performance of the S&P 500 Index, the Fund's long-term target return is expected to be over 7% per annum. You do not need to buy individual stocks included in the index.
Convenient investment
The fund invests passively in exchange-traded funds (ETFs) whose composition replicates the S&P 500 Index. ETFs are traded in USD, but you invest conveniently in CZK.
Available for everyone
You don't have to spend big bucks to buy all 500+ stocks in the index. Anyone can participate in the performance of the world's largest companies from as little as 100 CZK.
Investment, not speculation
A portfolio of 500+ stocks from a variety of sectors limits the risk of individual company developments and errors in building actively managed portfolios. In addition, the currency hedging option offers protection against exchange rate risk.
Reward for loyalty
A long-term investment horizon reduces the volatility and riskiness of the investment. In addition, if you stick to the agreed investment period, you can recover all or part of the entry fee.
All under same the roof
EFEKTIKA completes the range of funds from the INVESTIKA family. Combine it with an investment in the INVESTIKA real estate fund or the MONETIKA money fund and build your own portfolio under the same roof!
Available from our financial partners
Investment strategy
The EFEKTIKA Fund aims to achieve an appreciation equal to the S&P 500 stock index, less fund management fees. The appreciation of the investment without hedging against exchange rate risk may also be affected by the development of the CZK/USD exchange rate.
The fund buys stocks on various US and European exchanges, usually through ETFs (Exchange Traded Funds) that passively track the S&P 500 index.
We invest our clients' funds in publicly traded S&P 500 ETFs. These offer a broadly diversified portfolio and performance that outperforms most individually constructed portfolios over the long term.
CZK
CZK Hedged
CZK
|
Type of fund |
standard collective investment fund, open-ended mutual fund |
|---|---|
| Recommended investment horizon | 5 and more years |
|
Frequency of valuation and trading |
daily |
|
Minimum investment |
CZK 100 |
|
Fund currency |
CZK |
|
Class currency |
CZK |
| ISIN class | CZ0008477650 |
|
Entry fee |
max. 5% |
|
Exit fee |
0% |
|
Management fee (of the value of the fund capital p.a..) |
1.55% |
|
Administration fee (of the value of the fund capital p.a.) |
0.15% |
|
Date of establishment of the fund |
14.2.2023 |
|
Fund manager and administrator |
INVESTIKA, investiční společnost, a.s. |
|
Fund depositary |
Česká spořitelna a.s. |
|
Fund auditor |
Audit One s.r.o. |
|
All fund classes |
CZK, CZK hedged, Professional |
CZK Hedged
|
Type of fund |
standard collective investment fund, open-ended mutual fund |
|---|---|
| Recommended investment horizon | 5 and more years |
|
Frequency of valuation and trading |
daily |
|
Minimum investment |
CZK 100 |
|
Fund currency |
CZK |
|
Class currency |
CZK |
| ISIN class | CZ0008477676 |
|
Entry fee |
max. 5% |
|
Exit fee |
0% |
|
Management fee (of the value of the fund capital p.a..) |
1.55% |
|
Administration fee (of the value of the fund capital p.a.) |
0.15% |
|
Date of establishment of the fund |
14.2.2023 |
|
Fund manager and administrator |
INVESTIKA, investiční společnost, a.s. |
|
Fund depositary |
Česká spořitelna a.s. |
|
Fund auditor |
Audit One s.r.o. |
|
All fund classes |
CZK, CZK hedged, Professional |
Chart showing the trends in the value of unit certificate , EFEKTIKA - CZK
Chart showing the trends in the value of unit certificate , EFEKTIKA - CZK Hedged
Information on the fund's performance and assets
CZK
CZK HEDGED
April 2024
| Fund class performance for CZK | ||
|---|---|---|
| data as of 05.4.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 0,93% | -- |
| 3M | 7,92% | 2,64% |
| 6M | 21,20% | 3,53% |
| since the establishment of the fund | 22,96% | 2,30% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 05.4.2024 (class CZK) |
| Value of a unit certificate | 1,2296 CZK |
| Fund capital | 21 111 215,38 CZK |
| Current number of unit certificates issued | 17 169 621 pcs |
| Current number of unit certificates issued | 17 174 790 pcs |
| Total number of unit certificates redeemed | 5 169 pcs |
| Data as of | 01.04.2024 - 05.04.2024 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 662 994 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| Amount for which the unit certificates were issued | 824 066,12 CZK |
| Amount for which the unit certificates were redeemed | 0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 05.4.2024 (whole fund) |
| Fund capital | 58 254 969,62 CZK |
| Total assets | 58 935 765,53 CZK |
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 | 2,01% | -- |
| 3M | 9,39% | 3,13% |
| 6M | 22,94% | 3,82% |
| since the establishment of the fund | 24,64% | 2,46% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 31.3.2024 (class CZK) |
| Value of a unit certificate | 1,2464 CZK |
| Fund capital | 20 560 945,45 CZK |
| Current number of unit certificates issued | 16 506 627 pcs |
| Current number of unit certificates issued | 16 511 796 pcs |
| Total number of unit certificates redeemed | 5 169 pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 3 253 136 pcs |
| Number of unit certificates redeemed for the period | 3 506 pcs |
| 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 CZK | ||
|---|---|---|
| data as of 29.2.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 3,94% | -- |
| 3M | 13,54% | 4,51% |
| 6M | 20,90% | 3,48% |
| since the establishment of the fund | 22,18% | 2,46% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 29.2.2024 (class CZK) |
| Value of a unit certificate | 1,2218 CZK |
| Fund capital | 16 197 610,57 CZK |
| Current number of unit certificates issued | 13 256 997 pcs |
| Current number of unit certificates issued | 13 258 660 pcs |
| Total number of unit certificates redeemed | 1 663 pcs |
| Data as of | 01.02.2024 - 29.02.2024 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 4 112 730 pcs |
| Number of unit certificates redeemed for the period | 1 663 pcs |
| 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 CZK | ||
|---|---|---|
| data as of 31.1.2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 3,17% | -- |
| 3M | 14,85% | 4,95% |
| 6M | 16,77% | 2,79% |
| since the establishment of the fund | 17,55% | 2,19% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 31.1.2024 (class CZK) |
| Value of a unit certificate | 1,1755 CZK |
| Fund capital | 10 751 453,33 CZK |
| Current number of unit certificates issued | 9 145 930 pcs |
| Current number of unit certificates issued | 9 145 930 pcs |
| Total number of unit certificates redeemed | 0 pcs |
| Data as of | 01.01.2024 - 31.01.2024 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 2 793 618 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK | ||
|---|---|---|
| data as of 28.12.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 5,73% | -- |
| 3M | 12,48% | 4,16% |
| 6M | 13,74% | 2,29% |
| since the establishment of the fund | 13,94% | 1,99% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 28.12.2023 (class CZK) |
| Value of a unit certificate | 1,1394 CZK |
| Fund capital | 7 277 089,52 CZK |
| Current number of unit certificates issued | 6 352 312 pcs |
| Current number of unit certificates issued | 6 352 312 pcs |
| Total number of unit certificates redeemed | 0 pcs |
| Data as of | 01.12.2023 - 28.12.2023 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 1 357 901 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 | 28.12.2023 (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 CZK | ||
|---|---|---|
| data as of 30.11.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 5,14% | -- |
| 3M | 6,48% | 2,16% |
| 6M | 7,61% | 1,27% |
| since the establishment of the fund | 7,61% | 1,27% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 30.11.2023 (class CZK) |
| Value of a unit certificate | 1,0761 CZK |
| Fund capital | 5 374 690,99 CZK |
| Current number of unit certificates issued | 4 994 411 pcs |
| Current number of unit certificates issued | 4 994 411 pcs |
| Total number of unit certificates redeemed | 0 pcs |
| Data as of | 01.11.2023 - 30.11.2023 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 3 496 220 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK | ||
|---|---|---|
| data as of 31.10.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 0,96% | -- |
| 3M | 1,67% | 0,56% |
| 6M | 0,00% | 0,00% |
| since the establishment of the fund | 2,35% | 0,47% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 31.10.2023 (class CZK) |
| Value of a unit certificate | 1,0235 CZK |
| Fund capital | 1 533 379,69 CZK |
| Current number of unit certificates issued | 1 498 191 pcs |
| Current number of unit certificates issued | 1 498 191 pcs |
| Total number of unit certificates redeemed | 0 pcs |
| Data as of | 01.10.2023 - 31.10.2023 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 722 402 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK | ||
|---|---|---|
| data as of 30.9.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 0,32% | -- |
| 3M | 1,09% | 0,36% |
| 6M | 0,00% | 0,00% |
| since the establishment of the fund | 1,38% | 0,35% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 30.9.2023 (class CZK) |
| Value of a unit certificate | 1,0138 CZK |
| Fund capital | 786 550,28 CZK |
| Current number of unit certificates issued | 775 789 pcs |
| Current number of unit certificates issued | 775 789 pcs |
| Total number of unit certificates redeemed | 0 pcs |
| Data as of | 01.09.2023 - 30.09.2023 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 760 557 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK | ||
|---|---|---|
| data as of 31.8.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 0,39% | -- |
| 3M | 1,06% | 0,35% |
| 6M | 0,00% | 0,00% |
| since the establishment of the fund | 1,06% | 0,35% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 31.8.2023 (class CZK) |
| Value of a unit certificate | 1,0106 CZK |
| Fund capital | 15 393,00 CZK |
| Current number of unit certificates issued | 15 232 pcs |
| Current number of unit certificates issued | 15 232 pcs |
| Total number of unit certificates redeemed | 0 pcs |
| Data as of | 01.08.2023 - 31.08.2023 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 14 383 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK | ||
|---|---|---|
| data as of 31.7.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 0,38% | -- |
| 3M | 0,00% | 0,00% |
| 6M | 0,00% | 0,00% |
| since the establishment of the fund | 0,67% | 0,34% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 31.7.2023 (class CZK) |
| Value of a unit certificate | 1,0067 CZK |
| Fund capital | 854,66 CZK |
| Current number of unit certificates issued | 849 pcs |
| Current number of unit certificates issued | 849 pcs |
| Total number of unit certificates redeemed | 0 pcs |
| Data as of | 01.07.2023 - 31.07.2023 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 149 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK | ||
|---|---|---|
| data as of 30.6.2023 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
| 1M | 0,29% | -- |
| 3M | 0,00% | 0,00% |
| 6M | 0,00% | 0,00% |
| since the establishment of the fund | 0,29% | 0,29% |
| Unit certificates of the CZK class CZK | |
|---|---|
| Data as of | 30.6.2023 (class CZK) |
| Value of a unit certificate | 1,0029 CZK |
| Fund capital | 702,02 CZK |
| Current number of unit certificates issued | 700 pcs |
| Current number of unit certificates issued | 700 pcs |
| Total number of unit certificates redeemed | 0 pcs |
| Data as of | 01.06.2023 - 30.06.2023 (class CZK) |
|---|---|
| Number of unit certificates issued for the period | 700 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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% |
April 2024
| Fund class performance for CZK HEDGED | ||
|---|---|---|
| data as of 05.4.2024 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 2,03% | -- |
| 3M | 10,14% | 3,38% |
| 6M | 21,67% | 3,61% |
| since the establishment of the fund | 23,41% | 2,34% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 05.4.2024 (class CZK HEDGED) |
| Value of a unit certificate | 1,2341 CZK |
| Fund capital | 37 133 798,50 CZK |
| Current number of unit certificates issued | 30 090 810 pcs |
| Current number of unit certificates issued | 30 155 130 pcs |
| Total number of unit certificates redeemed | 64 320 pcs |
| Data as of | 01.04.2024 - 05.04.2024 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 823 029 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| Amount for which the unit certificates were issued | 1 019 592,96 CZK |
| Amount for which the unit certificates were redeemed | 0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 05.4.2024 (whole fund) |
| Fund capital | 58 254 969,62 CZK |
| Total assets | 58 935 765,53 CZK |
March 2024
| Fund class performance for CZK HEDGED | ||
|---|---|---|
| data as of 31.3.2024 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 2,86% | -- |
| 3M | 10,96% | 3,65% |
| 6M | 22,66% | 3,78% |
| since the establishment of the fund | 24,33% | 2,43% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 31.3.2024 (class CZK HEDGED) |
| Value of a unit certificate | 1,2433 CZK |
| Fund capital | 36 392 115,24 CZK |
| Current number of unit certificates issued | 29 267 781 pcs |
| Current number of unit certificates issued | 29 332 101 pcs |
| Total number of unit certificates redeemed | 64 320 pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 5 820 737 pcs |
| Number of unit certificates redeemed for the period | 57 329 pcs |
| 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 CZK HEDGED | ||
|---|---|---|
| data as of 29.2.2024 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 4,54% | -- |
| 3M | 11,16% | 3,72% |
| 6M | 19,61% | 3,27% |
| since the establishment of the fund | 20,87% | 2,32% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 29.2.2024 (class CZK HEDGED) |
| Value of a unit certificate | 1,2087 CZK |
| Fund capital | 28 410 317,90 CZK |
| Current number of unit certificates issued | 23 504 373 pcs |
| Current number of unit certificates issued | 23 511 364 pcs |
| Total number of unit certificates redeemed | 6 991 pcs |
| Data as of | 01.02.2024 - 29.02.2024 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 4 445 750 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK HEDGED | ||
|---|---|---|
| data as of 31.1.2024 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 3,19% | -- |
| 3M | 12,20% | 4,07% |
| 6M | 14,86% | 2,48% |
| since the establishment of the fund | 15,62% | 1,95% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 31.1.2024 (class CZK HEDGED) |
| Value of a unit certificate | 1,1562 CZK |
| Fund capital | 22 036 042,01 CZK |
| Current number of unit certificates issued | 19 058 623 pcs |
| Current number of unit certificates issued | 19 065 614 pcs |
| Total number of unit certificates redeemed | 6 991 pcs |
| Data as of | 01.01.2024 - 31.01.2024 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 4 202 988 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK HEDGED | ||
|---|---|---|
| data as of 28.12.2023 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 2,18% | -- |
| 3M | 10,63% | 3,54% |
| 6M | 11,86% | 1,98% |
| since the establishment of the fund | 12,05% | 1,72% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 28.12.2023 (class CZK HEDGED) |
| Value of a unit certificate | 1,1205 CZK |
| Fund capital | 16 732 243,12 CZK |
| Current number of unit certificates issued | 14 855 635 pcs |
| Current number of unit certificates issued | 14 862 626 pcs |
| Total number of unit certificates redeemed | 6 991 pcs |
| Data as of | 01.12.2023 - 28.12.2023 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 5 636 354 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 | 28.12.2023 (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 CZK HEDGED | ||
|---|---|---|
| data as of 30.11.2023 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 5,52% | -- |
| 3M | 7,61% | 2,54% |
| 6M | 8,74% | 1,46% |
| since the establishment of the fund | 8,74% | 1,46% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 30.11.2023 (class CZK HEDGED) |
| Value of a unit certificate | 1,0874 CZK |
| Fund capital | 10 024 781,29 CZK |
| Current number of unit certificates issued | 9 219 281 pcs |
| Current number of unit certificates issued | 9 226 272 pcs |
| Total number of unit certificates redeemed | 6 991 pcs |
| Data as of | 01.11.2023 - 30.11.2023 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 2 199 871 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK HEDGED | ||
|---|---|---|
| data as of 31.10.2023 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 1,67% | -- |
| 3M | 2,37% | 0,79% |
| 6M | 0,00% | 0,00% |
| since the establishment of the fund | 3,05% | 0,61% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 31.10.2023 (class CZK HEDGED) |
| Value of a unit certificate | 1,0305 CZK |
| Fund capital | 7 233 210,77 CZK |
| Current number of unit certificates issued | 7 019 410 pcs |
| Current number of unit certificates issued | 7 026 401 pcs |
| Total number of unit certificates redeemed | 6 991 pcs |
| Data as of | 01.10.2023 - 31.10.2023 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 1 726 834 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK HEDGED | ||
|---|---|---|
| data as of 30.9.2023 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 0,31% | -- |
| 3M | 1,08% | 0,36% |
| 6M | 0,00% | 0,00% |
| since the establishment of the fund | 1,36% | 0,34% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 30.9.2023 (class CZK HEDGED) |
| Value of a unit certificate | 1,0136 CZK |
| Fund capital | 5 364 863,50 CZK |
| Current number of unit certificates issued | 5 292 576 pcs |
| Current number of unit certificates issued | 5 299 567 pcs |
| Total number of unit certificates redeemed | 6 991 pcs |
| Data as of | 01.09.2023 - 30.09.2023 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 4 884 033 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK HEDGED | ||
|---|---|---|
| data as of 31.8.2023 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 0,39% | -- |
| 3M | 1,05% | 0,35% |
| 6M | 0,00% | 0,00% |
| since the establishment of the fund | 1,05% | 0,35% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 31.8.2023 (class CZK HEDGED) |
| Value of a unit certificate | 1,0105 CZK |
| Fund capital | 412 847,10 CZK |
| Current number of unit certificates issued | 408 543 pcs |
| Current number of unit certificates issued | 415 534 pcs |
| Total number of unit certificates redeemed | 6 991 pcs |
| Data as of | 01.08.2023 - 31.08.2023 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 300 043 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK HEDGED | ||
|---|---|---|
| data as of 31.7.2023 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 0,38% | -- |
| 3M | 0,00% | 0,00% |
| 6M | 0,00% | 0,00% |
| since the establishment of the fund | 0,66% | 0,33% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 31.7.2023 (class CZK HEDGED) |
| Value of a unit certificate | 1,0066 CZK |
| Fund capital | 109 217,07 CZK |
| Current number of unit certificates issued | 108 500 pcs |
| Current number of unit certificates issued | 115 491 pcs |
| Total number of unit certificates redeemed | 6 991 pcs |
| Data as of | 01.07.2023 - 31.07.2023 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 1 491 pcs |
| Number of unit certificates redeemed for the period | 0 pcs |
| 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 CZK HEDGED | ||
|---|---|---|
| data as of 30.6.2023 | Total cumulative performance of the fund (class CZK HEDGED) | Average monthly performance of the fund (class CZK HEDGED) |
| 1M | 0,28% | -- |
| 3M | 0,00% | 0,00% |
| 6M | 0,00% | 0,00% |
| since the establishment of the fund | 0,28% | 0,28% |
| Unit certificates of the CZK class CZK HEDGED | |
|---|---|
| Data as of | 30.6.2023 (class CZK HEDGED) |
| Value of a unit certificate | 1,0028 CZK |
| Fund capital | 107 309,96 CZK |
| Current number of unit certificates issued | 107 009 pcs |
| Current number of unit certificates issued | 114 000 pcs |
| Total number of unit certificates redeemed | 6 991 pcs |
| Data as of | 01.06.2023 - 30.06.2023 (class CZK HEDGED) |
|---|---|
| Number of unit certificates issued for the period | 114 000 pcs |
| Number of unit certificates redeemed for the period | 6 991 pcs |
| 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% |
Semi-annual reports of the fund
Downloads
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Flyer
Sustainability information
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Oznámení o změně investičního zprostředkovatele - podpis musí být úředně ověřen
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Plná moc k zastupování - podpis musí být úředně ověřen
Žádost o převod cenných papírů - podpis musí být úředně ověřen
Downloads - CZK Hedged
Flyer
Sustainability information
Forms
Oznámení o změně investičního zprostředkovatele - podpis musí být úředně ověřen
Oznámení o změně bankovního spojení - podpis musí být úředně ověřen
Plná moc k zastupování - podpis musí být úředně ověřen
Žádost o převod cenných papírů - podpis musí být úředně ověřen
MORE INFORMATION
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investiční společnost, a.s.
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+420 233 334 990
info@investika.cz
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