J&T DIVIDEND, J&T SICAV D2 (EUR)

 

Basic information

  • Price per share
  • (10/16/2020) 0.8895 EUR
  • Year max
  • (1/17/2020) 1.1672 EUR
  • Year min
  • (3/20/2020) 0.7485 EUR
  • Invest company
  • J&T SICAV P.L.C.
  • Inception date
  • 7/12/2019
  • Registration country
  • Malta
  • Total assets
  • 261,143.26 EUR

Investment policy

  • Asset class
  • Mixed Assets
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Dynamic
  • Dividend policy
  • Distribution
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Dynamic
  • TER
  • 1.61 %
  • Management fee
  • 1.00 %

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
  • -1.35 %
  • 1 month
  • -2.66 %
  • 3 months
  • -7.07 %
  • 6 months
  • 2.51 %
  • Year to date
  • -21.86 %
  • 1 year
  • -13.72 %
  • 2 years
  • 3 years
  • 5 years
  • 10 years
  • Since inception (7/12/2019)
  • -11.05 %

Average performance (% p.a.)

  • 2 years
  • 3 years
  • 5 years
  • 10 years
  • Since inception (7/12/2019)
  • -8.84 %
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