Development chart
Look at how Trigea is doing.Current price of the investment share as of 31. 10. 2024:0,11769 €
| Cumulative performance over the period in % | |
|---|---|
| 6 months | 2.70 |
| Year-to-day | 5.20 |
| 1 year | 6.27 |
| 2 years | 13.09 |
| 3 years | N/A |
| 5 years | N/A |
| Since establishment | 17.69 |
| Average annual performance over the period in % | |
|---|---|
| 2 years | 6.34 |
| 3 years | N/A |
| 5 years | N/A |
| Since establishment | 6.41 |
Historical price
DownloadCalculator: How much you can earn when investing
The expected annual return over the investment period is 6,35 %
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Value of investment at the end*0
The calculation is based on the expected yield, but future returns are not guaranteed. Constant fluctuations in the value of units are an inherent feature of investment funds. All investment instruments entail a risk of loss. Any references to past performance are for information only and do not represent a guarantee or a reliable indicator of future returns. The return on investment is not guaranteed. For further information, please refer to the Statute and the Key Information Document of the Fund. *THE CALCULATION DOES NOT INCLUDE FEES AS PER THE PRICE LIST.
Key data about the fund
- The fund’s investment strategy is to purchase and hold high-quality commercial properties that are already being leased and generate stable rental income
- Investment horizon: 5 years and more
- Minimum investment: CZK 500/EUR 20
- Entrance fee: depending on the amount invested, at most 3 %
- Exit fee: not set
- Fund depository: UniCredit Bank Czech Republic and Slovakia, a.s.
- Fund auditor: KPMG Česká republika Audit, s.r.o.
- Accumulation account number – CZK class: 1387554319 / 2700
Accumulation account number – EUR class: 1387963307 / 2700 - Date of establishment – CZK class: 1 April 2019
Date of establishment – EUR class: 1 April 2022 - Management fee: at most 2 %, currently 1.75 %
- ISIN – CZK class: CZ0008043874
ISIN – EUR class: CZ0008043882
