CZEGG VENTURES, podfond STARTEEPO Invest

 

Basic information

  • Price per share
  • (31/10/2021) 1.4582 CZK
  • Annual maximum
  • (30/09/2021) 1.4623 CZK
  • Annual minimum
  • (31/10/2020) 1.0540 CZK
  • Invest company
  • STARTEEPO Invest, investiční fond s proměnným základním kapitálem, a.s.
  • Date of establishment
  • 01/06/2020
  • Registration country
  • Czech Republic
  • Total assets
  • 175,329,397.89 CZK

Investment policy

  • Asset class
  • Mixed Assets
  • Regional focus
  • CEE
    CEE
  • Theme
  • Single/dominant currency CZK
    Country Focus
    FQI
  • Dividend policy
  • Distribution
  • Currency denomination
  • CZK

Information about fees and costs

  • Fee category

    The fee categories Dynamic, Medium-risk, Conservative and Short-term are specified in the List of Fees. Investment instruments included in the Compensation Fee category have no entry fee, but there are higher ongoing costs.

  • Dynamic
  • Ongoing charges

    Ongoing charges during the year (Ongoing charges) - The indicator consists of a management fee and other operating costs (for the depositary, auditor, bank fees, etc.). The value of the fund is stated after the administration fees have been charged.

  • 3.25 %
  • Management fee (part of Ongoing charges)
  • 1.30 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk tolerance

    An SRRI or an internal indicator using the same calculation algorithm - SRRI (Synthetic Risk and Reward Indicator) indicates the volatility of the value of an investment instrument in the currency of the instrument, and thus its risk over time. The SRRI can range from 1 (lowest risk) to 7 (highest risk). It is based on legislation in connection with the European UCITS IV Directive. The indicator expresses the historical development of the value of the investment, so it cannot be considered as an indicator of future development. In the Key Information document, some funds may state the value of the SRI under the PRIIPs regulation. The values of these two indicators may differ due to different calculation algorithms.

  • Risk Profile 7
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Informed
    Advanced
  • Negative target market
  • No Loss Guarantee

Cumulative performance (%)

  • 1 week
  • 1 month
  • -0.28 %
  • 3 months
  • 9.49 %
  • 6 months
  • 11.33 %
  • Since the beginning of the year
  • 30.62 %
  • 1 year
  • 38.35 %
  • 2 years
  • 3 years
  • 5 years
  • 10 years
  • Since the foundation (01/06/2020)

Average performance (% p.a.)

  • 2 years
  • 3 years
  • 5 years
  • 10 years
  • Since the foundation (01/06/2020)

Documents

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