Active Invest Dynamic CZ0008474202 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
2.52 % |
Risk Profile 5 |
1.3373 |
25/09/2023 |
0.65 % |
2.21 % |
5.75 % |
9.45 % |
15.20 % |
11.30 % |
|
|
Active Invest Conservative CZ0008474194 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
1.58 % |
Risk Profile 2 |
1.1277 |
25/09/2023 |
0.65 % |
1.93 % |
3.33 % |
5.55 % |
6.38 % |
10.54 % |
|
|
Active Invest Balanced CZ0008474210 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
2.09 % |
Risk Profile 4 |
1.2501 |
25/09/2023 |
0.68 % |
2.08 % |
4.28 % |
7.67 % |
10.76 % |
14.65 % |
|
|
Conseq Active Invest Dynamic, CSQF SICAV (EUR) CZ0008044732 |
Conseq Funds SICAV, a.s. |
Mixed Assets |
EUR |
Developed and Emerging Markets |
2.53 % |
Risk Profile 5 |
0.1153 |
25/09/2023 |
-0.26 % |
-0.52 % |
2.85 % |
9.50 % |
15.88 % |
9.60 % |
|
|
Conseq Active Invest Dynamic, CSQF SICAV (PLN) CZ0008044724 |
Conseq Funds SICAV, a.s. |
Mixed Assets |
PLN |
Developed and Emerging Markets |
2.53 % |
Risk Profile 5 |
1.4348 |
25/09/2023 |
0.01 % |
0.42 % |
4.91 % |
14.03 % |
26.60 % |
21.93 % |
|
|
Conseq High-Yield Bonds A CZ0008476322 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
Emerging Markets |
1.11 % |
Risk Profile 4 |
1.1595 |
26/09/2023 |
1.57 % |
4.57 % |
7.08 % |
9.09 % |
|
|
|
|
Conseq Invest New Europe Equity Fund A CZ0008477049 |
Conseq Funds investiční společnost, a.s. |
Equity |
CZK |
CEE |
1.33 % |
Risk Profile 7 |
3.1411 |
26/09/2023 |
-0.80 % |
6.03 % |
23.14 % |
39.01 % |
60.87 % |
28.83 % |
82.17 % |
|
Conseq Invest Bond Fund A CZ0008476967 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
CEE |
1.15 % |
Risk Profile 2 |
2.3649 |
26/09/2023 |
0.57 % |
1.88 % |
2.79 % |
6.16 % |
7.55 % |
13.64 % |
17.94 % |
|
Conseq Invest New Europe Bond Fund A CZ0008476959 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
Emerging Markets |
1.37 % |
Risk Profile 4 |
1.4415 |
26/09/2023 |
1.97 % |
4.91 % |
15.22 % |
18.98 % |
-5.91 % |
19.25 % |
7.61 % |
|
Conseq Invest Conservative Bond Fund A CZ0008477007 |
Conseq Funds investiční společnost, a.s. |
Short-term Investment |
CZK |
CEE |
0.67 % |
Risk Profile 2 |
1.4842 |
26/09/2023 |
0.54 % |
1.53 % |
2.39 % |
6.04 % |
9.70 % |
12.76 % |
16.08 % |
|
Conseq Corporate Bonds A CZ0008473873 |
Conseq Funds investiční společnost, a.s. |
Bond |
CZK |
CEE |
1.10 % |
Risk Profile 3 |
1.2514 |
26/09/2023 |
0.86 % |
2.73 % |
4.24 % |
7.66 % |
12.40 % |
18.39 % |
27.16 % |
|
Conseq Model portfolio Aggressive ESG A (CZK) CZ0008476181 |
Conseq Funds investiční společnost, a.s. |
Mixed Assets |
CZK |
Developed and Emerging Markets |
1.34 % |
Risk Profile 5 |
0.9965 |
26/09/2023 |
-2.08 % |
-2.86 % |
1.87 % |
9.75 % |
|
|
|
|
Conseq Polish Bonds, CSQF SICAV (PLN) CZ0008044716 |
Conseq Funds SICAV, a.s. |
Bond |
PLN |
CEE |
1.64 % |
Risk Profile 3 |
1.2172 |
26/09/2023 |
0.65 % |
1.92 % |
3.82 % |
10.36 % |
1.42 % |
8.33 % |
|
|
Conseq Real Estate (CZK) CZ0008472859 |
Conseq Funds investiční společnost, a.s. |
Real Estate |
CZK |
CEE |
1.60 % |
Risk Profile 2 |
1.7565 |
31/08/2023 |
0.54 % |
1.65 % |
3.39 % |
5.93 % |
21.90 % |
35.29 % |
53.98 % |
|
Conseq Real Estate (EUR) CZ0008475654 |
Conseq Funds investiční společnost, a.s. |
Real Estate |
EUR |
CEE |
1.60 % |
Risk Profile 2 |
0.1418 |
31/08/2023 |
-0.07 % |
0.35 % |
0.85 % |
7.83 % |
31.78 % |
|
|
|
Conseq Repo Fund CZ0008477221 |
Conseq Funds investiční společnost, a.s. |
Short-term Investment |
CZK |
CEE |
0.36 % |
Risk Profile 1 |
1.0773 |
26/09/2023 |
0.62 % |
1.72 % |
3.33 % |
6.46 % |
|
|
|
|
FF - Euro Corporate Bond Fund (EUR) LU0370787193 |
Fidelity Funds |
Bond |
EUR |
Developed and Emerging Markets |
1.05 % |
Risk Profile 3 |
28.6000 |
27/09/2023 |
-0.83 % |
-0.76 % |
0.11 % |
3.03 % |
-16.13 % |
-8.51 % |
6.16 % |
|
FF - European Growth Fund (EUR) LU0296857971 |
Fidelity Funds |
Equity |
EUR |
Developed Markets |
1.88 % |
Risk Profile 6 |
14.8700 |
27/09/2023 |
0.07 % |
0.75 % |
5.76 % |
18.77 % |
25.06 % |
10.39 % |
61.53 % |
|
FF - Fidelity Target™ 2050 Fund (EUR) LU1025014629 |
Fidelity Funds |
Mixed Assets |
EUR |
Developed and Emerging Markets |
1.94 % |
Risk Profile 6 |
18.3900 |
27/09/2023 |
0.00 % |
0.82 % |
5.09 % |
6.55 % |
24.42 % |
23.01 % |
|
|
FF - Global Dividend Fund hedged (EUR) LU0605515377 |
Fidelity Funds |
Equity |
EUR |
Developed and Emerging Markets |
1.88 % |
Risk Profile 5 |
24.6400 |
27/09/2023 |
-0.16 % |
-1.08 % |
2.45 % |
12.82 % |
19.50 % |
28.20 % |
86.10 % |
|