Conseq Polish Bonds, CSQF SICAV (PLN)

 

Basic information

  • Price per share
  • (10/21/2020) 1.2030 PLN
  • Year max
  • (10/15/2020) 1.2032 PLN
  • Year min
  • (1/13/2020) 1.1693 PLN
  • Invest company
  • Conseq Funds SICAV, a.s.
  • Inception date
  • 2/4/2014
  • Registration country
  • Czech Republic
  • Total assets
  • 6,172,212.64 PLN

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • CEE
    CEE
  • Theme
  • Aggregate
    Single/dominant currency PLN
    Country Focus
  • Dividend policy
  • Accumulation
  • Currency
  • PLN

Information about fees and costs

  • Fee category
  • Conservative
  • TER
  • 1.43 %
  • Management fee
  • 1.00 %

Target markets

  • Investment period
  • Min. 3 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 3
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 0.00 %
  • 1 month
  • 0.22 %
  • 3 months
  • 0.44 %
  • 6 months
  • 1.32 %
  • Year to date
  • 2.44 %
  • 1 year
  • 2.39 %
  • 2 years
  • 6.94 %
  • 3 years
  • 9.94 %
  • 5 years
  • 10.53 %
  • 10 years
  • Since inception
  • 20.30 %

Average performance (% p.a.)

  • 2 years
  • 3.41 %
  • 3 years
  • 3.21 %
  • 5 years
  • 2.02 %
  • 10 years
  • Since inception
  • 2.79 %
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