Fund Performance
Results and key figures
* Past performance is not a reliable indicator of future results. Target returns are gross figures subject to taxation. No guaranteed return.
Reported Fund Performance
Monthly valuation. Exit fees may apply during the first 4 years.
*Scroll to the side for previous months data
Reported monthly series, Apr 2025 – Mar 2026 · Source: official fund report
Show Monthly Values
IMPORTANT INFORMATION
This is a promotional communication of Julius Meinl Investment SICAV, a.s. regarding its sub-fund The Julius Sub-Fund 2024. It is not an investment offer. Investment is intended for qualified investors only. Past performance is not a reliable indicator of future results. The value of an investment may rise or fall and neither principal nor return is guaranteed. Target returns are gross figures subject to taxation. Exit fees may apply during the first 4 years. Before any investment decision, read the Fund statutes, the sub-fund statute and the Key Information Document (KID) available at www.thejuliusfund.cz and consult an independent qualified advisor.
Return Calculator
How could your investment perform?
Set an amount and a horizon. We compound it at the fund's target range of 13–16% per year gross — next to a 4% savings account, for scale.
Illustrative demo data scenario
Your investment
Minimum 1 000 000 CZK – from 100 000 CZK via the Codya Mix program.
After 0 years
IMPORTANT INFORMATION
This is a promotional communication of Julius Meinl Investment SICAV, a.s. regarding its sub-fund The Julius Sub-Fund 2024. It is not an investment offer. Investment is intended for qualified investors only. Past performance is not a reliable indicator of future results. The value of an investment may rise or fall and neither principal nor return is guaranteed. Target returns are gross figures subject to taxation. Exit fees may apply during the first 4 years. Before any investment decision, read the Fund statutes, the sub-fund statute and the Key Information Document (KID) available at www.thejuliusfund.cz and consult an independent qualified advisor.
Key Information Document
Risk profile, costs and recommended holding period of The Julius Fund 2024.
