Orbit Capital, Conseq Venture Debt I2 (CZK)

 

Basic information

  • Price per share
  • (6/30/2020) 0.9849 CZK
  • Year max
  • (8/28/2019) 1.0000 CZK
  • Year min
  • (6/30/2020) 0.9849 CZK
  • Invest company
  • Orbit Capital SICAV, a.s.
  • Inception date
  • 8/28/2019
  • Registration country
  • Czech Republic
  • Total assets
  • 282,247,130.60 CZK

Investment policy

  • Asset class
  • Alternatives
  • Regional focus
  • CEE
    CEE
  • Theme
  • Credit strategies
    FQI
    High Risc
  • Dividend policy
  • Distribution
  • Currency
  • CZK

Information about fees and costs

  • Fee category
  • Dynamic
  • Ongoing charges
  • 2.59 %
  • Management fee (part of Ongoing charges)
  • 2.50 %

Target markets

  • Investment period
  • Min. 8 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 7
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 1 month
  • 3 months
  • -0.15 %
  • 6 months
  • -1.51 %
  • Year to date
  • -0.64 %
  • 1 year
  • 2 years
  • 3 years
  • 5 years
  • 10 years
  • Since inception (8/28/2019)
  • -1.51 %

Average performance (% p.a.)

  • 2 years
  • 3 years
  • 5 years
  • 10 years
  • Since inception (8/28/2019)
  • -1.79 %
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