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 |