Conseq Corporate Bonds A

 

Basic information

  • Price per share
  • (11/30/2020) 1.1227 CZK
  • Year max
  • (2/24/2020) 1.1258 CZK
  • Year min
  • (3/24/2020) 1.0579 CZK
  • Invest company
  • Conseq Funds investiční společnost, a.s.
  • Inception date
  • 1/16/2013
  • Registration country
  • Czech Republic
  • Total assets
  • 2,622,305,083.49 CZK

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • CEE
    CEE
  • Theme
  • Corporate bonds
    Single/dominant currency CZK
  • Dividend policy
  • Accumulation
  • Currency
  • CZK

Information about fees and costs

  • Fee category
  • Conservative
  • Ongoing charges
  • 1.12 %
  • Management fee (part of Ongoing charges)
  • 1.00 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 2
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 0.19 %
  • 1 month
  • 0.56 %
  • 3 months
  • 1.05 %
  • 6 months
  • 4.05 %
  • Year to date
  • 0.32 %
  • 1 year
  • 0.68 %
  • 2 years
  • 4.93 %
  • 3 years
  • 5.03 %
  • 5 years
  • 6.30 %
  • 10 years
  • Since inception (1/16/2013)
  • 12.27 %

Average performance (% p.a.)

  • 2 years
  • 2.44 %
  • 3 years
  • 1.65 %
  • 5 years
  • 1.23 %
  • 10 years
  • Since inception (1/16/2013)
  • 1.48 %
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