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/ Max Development Sub-Fund I. PIA

Max Development Sub-Fund I. PIA

Name

ISIN

CZ0008052602

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

The investment is made in Czech crowns. The return for the investor may increase or decrease as a result of exchange rate fluctuations.

Recommended investment horizon

5 years plus

Annualised return since inception

+9.03 %

12 months

+9.52 %

NAV / PL

1.1386

Current valuation date

1/31/2026

Frequency of valuation

Date of establishment of the fund

The above information is for informational purposes only and is based on currently available data. Before making any investment decision, please consult your investment manager for current market prices.

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