Key facts

Title EnCor Fixed Income Strategy, EnCor Funds SICAV a.s.
Legal form Sub-fund of the investment fund with variable capital
Date of establishment January 11, 2018
Investment strategy Diversified portfolio of bonds and other debt instruments
Currency CZK
Targeted return 3-4 % p. a. (after all expenses and fees)
Payment of revenue Returns are reinvested
Entry fee 0% to 3% of the value of the units bought
Management fee 0,45 % of the average value of the sub-fund's capital
Fund expenses (TER) Expected TER up to 1,2 % p.a.
Type of security Dematerialized investment shares
Minimum investment CZK 1 000 000
Valuation The last working day of the calendar month
Redemption notice period Monthly, with notice of at least 30 days
Fund manager AVANT investiční společnost, a.s.
Depositary Česká spořitelna, a.s.
Auditor KPMG a.s.
Surervisory authority Česká Národní Banka

Documents to download

Key facts

Title EnCor Fixed Income Strategy, EnCor Funds SICAV a.s.
Legal form Sub-fund of the investment fund with variable capital
Date of establishment January 11, 2018
Investment strategy Diversified portfolio of bonds and other debt instruments
Currency CZK
Targeted return 3-4 % p. a. (after all expenses and fees)
Payment of revenue Returns are reinvested
Entry fee 0% to 3% of the value of the units bought
Management fee 0,45 % of the average value of the sub-fund's capital
Fund expenses (TER) Expected TER up to 1,2 % p.a.
Type of security Dematerialized investment shares
Minimum investment CZK 1 000 000
Valuation The last working day of the calendar month
Redemption notice period Monthly, with notice of at least 30 days
Fund manager AVANT investiční společnost, a.s.
Depositary Česká spořitelna, a.s.
Auditor KPMG a.s.
Surervisory authority Česká Národní Banka

Documents to download