Development chart
Look at how MERITY is doingCurrent price of the investment share as of 31. 10. 2024:0,11199 €
| Cumulative performance over the period in % | |
|---|---|
| 6 months | 3.94 |
| Year-to-day | 3.94 |
| 1 year | 8.75 |
| 2 years | N/A |
| 3 years | N/A |
| 5 years | N/A |
| Since establishment | 11.99 |
| Average annual performance over the period in % | |
|---|---|
| 2 years | N/A |
| 3 years | N/A |
| 5 years | N/A |
| Since establishment | N/A |
Historical price
DownloadKey data about MERITY
- Our strategy is to identify and enter development projects at various stages. To sell them upon completion.
- Investment horizon: 5 years
- Minimum investment: CZK 1,000,000/approx. EUR 42,000 (equivalent of CZK 1,000,000)
- Entrance fee: 3%
- Exit fee: Because of its strategy, the fund will be closed for a period of 5 years from its establishment. The investor should thus consider the investment horizon very well because early withdrawal is not allowed, or only at a hefty exit fee.
- Fund depository: UniCredit Bank Czech Republic and Slovakia, a.s.
- Fund auditor: KPMG Česká republika Audit, s.r.o.
- Accumulation account number – CZK class 1388028177/2700
- Accumulation account number – EUR class: 1388028185/2700
- Date of establishment – CZK class: 1 March 2023
- Date of establishment – EUR class: 1 March 2023
- Management fee: 2%
- ISIN – CZK class: CZ0008050226
- ISIN – EUR class: CZ0008050218
