EnCor Dluhopisový, otevřený podílový fond
INVESTMENT PLAN
The investment objective of the Fund is to achieve a persisten treturn with a low level of volatility over the long term and thus to overhaul the rate of inflation and returns on bank deposits in the long run.
For this purpose, the Fund invests mainly in high-quality corporate bonds from issuers from the Czech Republic, supplemented by issuers from the EU and possibly other countries, in money market instruments, reverse repo operations and other fixed income instruments.
To ensure stability, the fund will use hedging of exchange rate risk against CZK, or interest rate risk using financial derivatives. Current coupons are reinvested and are further appreciated. The Fund does not actively track any index or benchmark.
KEY INFORMATION
| Fund type: | Special collective investment fund, open-end mutual fund (OPF) |
| ISIN (class A): | CZ0008477924 |
| Currency: | CZK |
| Date of foundation: | 7 August 2023 |
| Date of inception: | 1 December 2023 |
| Liquidity: | weekly |
| Expected net return: | 1-2% above bank deposit yields |
| Investment horizon: | 1 year or more |
| Management fee: | 1.25% p.a. |
WHY INVEST IN THE FUND?
STABLE GROWTH
The EnCor team has many years of experience with bonds. DUe to the fixed yields of debt instruments and active management of interest rate risk, the fund achieves positive returns in the vast majority of months.
YIELD ABOVE INFLATION
The fund invests using investment instruments, mainly high-quality bonds and reverse repos, which have a higher yield than bank deposits.
WEEKLY LIQUIDITY
Valuation of the fund and unit value is carried out once a week. The current price is available to each investor on the client portal.