Max Development Sub-Fund I. HIA

Name
Max Development Sub-Fund I. HIA
ISIN
CZ0008052610
Long-term return target
>7% p.a.

The scenario presented is an estimate of future performance based on historical data on how the value of the investment is changing and/or current market conditions and is not an accurate indicator. An investor's return will vary depending on the market conditions and how long he/she holds the investment.

Minimum investment
CZK 1m
Recommended investment horizon
5 years plus
Annualised return since inception
+14.12 %
12 months
+15.91 %
NAV / PL
1.1923
Date
11/30/2025
Type of investment fund

Qualified Investor Fund

Fund cost

see KID

Customer category

Qualified investor according to § 272 of Act No. 240/2013 Coll.

Knowledge and experience

Advanced knowledge, basic experience

The ability to bear losses

The potential loss of an investment does not affect the achievement of financial targets; the potential loss of an investment means complications in meeting some financial targets, but does not affect the overall standard of living

Risk tolerance

6 out of 7 by SRI

  • CZK class
    Since
    19.23%
    YTD
    14.74%
    12 months
    15.91%
    6 months
    13.01%
    3 months
    9.71%
    1.192 CZK Value of the investment share
Date of publication Name
12/5/2025 Max Development Fond SICAV a.s. - Base Prospectus Download
12/1/2025 Max Development sub-fund – Independent statutory auditor's report on the verification of the cash flow statement Download
12/1/2025 Max Development Fund SICAV a.s. – Independent Statutory Auditor's Report on the Verification of the Cash Flow Statement Download

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