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Key facts

Title EnCor Fixed Income Strategy, EnCor Funds SICAV a.s.
Legal form Sub-fund of the investment fund with variable capital
ISIN CZ0008043106
Date of establishment January 11, 2018
Investment strategy Diversified portfolio of bonds and other debt instruments
Currency CZK
Targeted return 6-7 % 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
Administrator AVANT, investiční společnost, a.s.
Fund manager EnCor Asset Management, investiční společnost, a.s.
Depositary Česká spořitelna, a.s.
Auditor Ernst & Young, s.r.o.
Surervisory authority Česká Národní Banka

Key facts

Title EnCor Fixed Income Strategy, EnCor Funds SICAV a.s.
Legal form Sub-fund of the investment fund with variable capital
ISIN CZ0008043106
Date of establishment January 11, 2018
Investment strategy Diversified portfolio of bonds and other debt instruments
Currency CZK
Targeted return 6-7 % 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
Administrator AVANT, investiční společnost, a.s.
Fund manager EnCor Asset Management, investiční společnost, a.s.
Depositary Česká spořitelna, a.s.
Auditor Ernst & Young, s.r.o.
Surervisory authority Česká Národní Banka

Documents to download

Monthly reports

EnCor Funds SICAV, a.s. is a fund of qualified investors. The investor of the Fund may become only a fully qualified investor within the meaning of ACT 272 of law no.240/2013 Sb., On Investment Companies and Investment Funds.

The company warns investors that the value of the investment in the fund may fall and soar and the return of the originally invested amount of money is not guaranteed. Fund performance in previous periods does not guarantee the same or higher performance in the future. Investment in the fund is designed to yield returns in its medium and long-term holdings and is therefore not suitable for short-term speculation. Potential investors should, in particular, consider specific risks that may arise from the investment objectives of the Fund as set out in its Statute. Investment objectives are reflected in the recommended investment horizon, as well as in fees and costs of the fund.

Key Fund Information (KID) is available at www.avantfunds.com/information-info/ or www.encorfunds.com. In paper form, the information can be obtained at EnCor Asset Management, investiční společnost, a.s., Údolní 1724/59, Praha 4 – Braník.

This information is informative only and does not constitute a proposal for conclusion of a contract or public offer according to the provisions of the Civil Code.

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