PRIME FUND Tech, prioritní PIA (CZK)


Basic information

  • Price per share
  • (01/05/2023) 1.0000 CZK
  • Annual maximum
  • (01/05/2023) 1.0000 CZK
  • Annual minimum
  • (01/05/2023) 1.0000 CZK
  • Invest company
  • Date of establishment
  • 03/04/2023
  • Registration country
  • Czech Republic
  • Total assets

Fund performance

  • Average performance
  • Cumulative performance
  • 1 week
  • 1 month
  • 3 months
  • 6 months
  • Since the beginning of the year
  • 1 year
  • 2 years
  • 3 years
  • 5 years
  • 10 years
  • Since the foundation (03/04/2023)

Investment policy

  • Asset class
  • Alternatives
  • Regional focus
  • Developed and Emerging Markets
  • Theme
  • Theme Fund
  • Dividend policy
  • Accumulation
  • Currency denomination
  • CZK
  • Investment profile
  • Dynamic

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.

  • 0.87 %
  • Management fee (part of Ongoing charges)
  • 0.50 %

Target markets

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

    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 6
  • Sustainability Preferences (SFDR)
  • Neutral (article 6)
  • Client category
  • Retail
    Eligible Counterparty
  • Knowledge and experience
  • Informed
  • Negative target market
  • No Loss Guarantee
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This is a promotional communication. Before making any final investment decision, please read the Fund's statutes and Key investor information document. Past performance does not predict future returns.