Fund Specifications
| Name: | HENRY IF SICAV a.s., sub-fund HYDROGEN2 |
|---|---|
| Type: | Qualified investor funds |
| Inception date: | April 12th 2019 |
| Fund Depository Bank: | UniCredit Bank Czech Republic and Slovakia, a.s. |
| Auditor of the Fund: | PKF APOGEO Audit, s.r.o. |
| Administrátor fondu: | CODYA investiční společnost, a.s. |
| Depozitář fondu: | UniCredit Bank Czech Republic and Slovakia, a.s. |
| Auditor fondu: | PKF APOGEO Audit, s.r.o. |
| Minimum Investment: |
class A: CZK 5 000 000 class B: € 125 000, upon meeting the conditions of CZK 1 million (within the CODYA MIX of CZK 100 000 ) |
| Minimum Follow – up investment: |
class A: CZK 500 000 class B: CZK 100 000 |
| Evaluation: | quarterly |
| Entry Fee: |
class A: max. 3 % class B: max. 5 % |
| Exit Fee: |
sub – fund HYDROGEN2 – class A and B: 30% of the redemption value if the investor held the relevant investment shares for up to 3 years; 15% of the redemption value if the investor held the relevant investment shares for up to 5 years; 0% of the redemption value if the investor held the relevant investment shares for 5 years and more ; |
| Types of investment shares(+ISIN) |
A – share class in CZK (ISIN: CZ0008046547) B – share class inCZK (ISIN: CZ0008049202) |
