Conseq Active Invest Dynamic, CSQF SICAV (EUR)

 

Basic information

  • Price per share
  • (10/21/2020) 0.1023 EUR
  • Year max
  • (1/17/2020) 0.1130 EUR
  • Year min
  • (3/23/2020) 0.0772 EUR
  • Invest company
  • Conseq Funds SICAV, a.s.
  • Inception date
  • 3/4/2015
  • Registration country
  • Czech Republic
  • Total assets
  • 17,310,210.56 EUR

Investment policy

  • Asset class
  • Mixed Assets
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Dynamic
    Fund of Funds
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Dynamic
  • TER
  • 2.60 %
  • Management fee
  • 1.50 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 5
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -1.06 %
  • 1 month
  • 2.10 %
  • 3 months
  • 0.39 %
  • 6 months
  • 16.38 %
  • Year to date
  • -7.75 %
  • 1 year
  • -3.31 %
  • 2 years
  • 0.99 %
  • 3 years
  • -4.93 %
  • 5 years
  • 8.37 %
  • 10 years
  • Since inception (3/4/2015)
  • 2.30 %

Average performance (% p.a.)

  • 2 years
  • 0.49 %
  • 3 years
  • -1.67 %
  • 5 years
  • 1.62 %
  • 10 years
  • Since inception (3/4/2015)
  • 0.40 %
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