Max Development Sub-Fund I. PIA

Max Development Sub-Fund I. PIA
Max Development Sub-Fund I. PIA
ISIN
CZ0008052602
Long-term return target
>7% p.a.
Minimum investment
CZK 1m
Recommended investment horizon
5 years plus
Annualised return since inception
+8.77 %
12 months
+9.37 %
NAV / PL
1.1108
Date
10/31/2025
Fund cost

see KID

Customer category

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

Knowledge and experience

Advanced knowledge, basic experience

Ability to bear losses

Potential loss of investment does not affect the achievement of financial goals; potential loss of investment complicates the achievement of some financial goals but does not affect overall standard of living

Risk tolerance

6 out of 7 by SRI

  • CZK class
    Since fund class inception
    11.08%
    YTD
    7.69%
    12 months
    9.37%
    6 months
    4.52%
    3 months
    2.21%
    1.111 CZK Value of the investment share
Date of publication Name
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
11/26/2025 Max Development Sub–Fund – Notice of Income Priority Investment Shares Download

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