Cryptocurrency Fund
Invest in established cryptocurrencies
without the hassle of purchasing and directly holding them.
From 100 CZK
minimum investment amount
5 years
investment horizon
Daily
pricing and trading
The first BTC and ETH
investment fund in the Czech Republic
FUND STRATEGY
Our objective is to provide a simple and accessible way to invest in established cryptocurrencies without the technical complexities associated with direct ownership. There is no need to deal with hardware wallets, security management, or the risk of loss. The investment fund invests in Bitcoin (BTC) and Ethereum (ETH), offering clients a regulated pathway to the most significant digital assets of today.
Investments are executed in a transparent and regulated manner through reputable global asset managers such as iShares, Grayscale, and Bitwise. Clients gain exposure to cryptocurrencies in a way that meets high standards of security, oversight, and capital management, while enabling participation in the growth of a new and dynamic asset class.
The investment fund allows cryptocurrencies to be included in a traditional investment portfolio in a manner similar to equities. It is therefore a suitable solution for investors who wish to benefit from the potential of digital assets while preferring a structured and transparent approach. Due to higher volatility, the market generally recommends that exposure should not exceed low single-digit percentages of the total portfolio. Professional consensus suggests that allocations above 5% represent a more speculative component rather than a long-term investment.
Bitcoin
Bitcoin is the digital gold of the modern era. With its limited supply and decentralized network, it represents a long-term store of value that helps protect capital against inflation and intervention by central authorities. It is the foundation of the cryptocurrency market and a key pillar of our investment approach.
Ethereum
Ethereum goes beyond simple value preservation. As a global platform for smart contracts and decentralized applications, it forms the infrastructure of the new digital economy — from finance and gaming to asset tokenization. Investing in Ethereum means participating in the technology that drives future innovation.
Diversification
Cryptocurrencies as part of diversification expand traditional investment portfolios by introducing a new asset with a distinct development dynamic. In combination with equities, bonds, or real estate, they can improve the risk-return profile and provide exposure to technological growth that traditional markets often fail to capture. The integration of traditional and digital investments creates a more resilient portfolio for long-term wealth creation.
Chart of the CRYPTONIKA
fund unit certificate value
for the selected period
Why Invest in the
CRYPTONIKA
Investment Fund?
Regulated Environment
Investments are made within a standard regulated framework with clearly defined rules, regulatory supervision by the central bank, and transparent reporting. You gain exposure to digital assets without entering unregulated cryptocurrency exchanges or unverified platforms.
Security
The investment fund provides institutional-grade custody of cryptocurrencies. Investors do not need to manage private keys, hardware wallets, or the risks associated with loss or misuse. Technical and operational risks are managed at the fund level.
Professional Management
The portfolio is managed by an experienced investment team that actively monitors the market, performs rebalancing, and manages risk in a highly volatile environment. Investment decisions are systematic and disciplined — free from emotional bias.
Tax Efficiency
The investor enters through a single investment and exits through a single redemption. There is no need to track individual trades, exchanges, or staking income. The investment fund provides complete administration and reporting related to the investor and invested capital.
Currency Hedging
The CZK and EUR share classes are currency-hedged into Czech koruna to ensure that fund performance is not negatively affected by foreign exchange risk (particularly USD).
Comprehensive Portfolio Integration
The fund enables cryptocurrencies to be incorporated into a traditional investment portfolio in a manner similar to equities. It is an appropriate solution for investors seeking exposure to digital assets while maintaining a structured and transparent investment framework.
INVESTIKA Product Synergy
The CRYPTONIKA Investment Fund is another fund within the INVESTIKA family and introduces an additional asset class for building a comprehensive investment portfolio. The fund is intended for investors who accept high volatility and the possibility of significant short-term and long-term declines in investment value.
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 20. 7. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
4,22% |
-- |
3M |
-15,67% |
-5,22% |
since the establishment of the fund |
-10,54% |
-2,64% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 20. 7. 2026 (class CZK hedged) |
Value of a unit certificate |
0,8946 CZK |
Fund capital |
6 454 123,50 CZK |
Current number of unit certificates issued |
7 213 962 pcs |
Total number of unit certificates issued |
7 217 387 pcs |
Total number of unit certificates redeemed |
3 425 pcs |
| Data as of | 01.07.2026 - 20.07.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
1 403 935 pcs |
Number of unit certificates redeemed for the period |
3 425 pcs |
Amount for which the unit certificates were issued |
1 167 562,52 CZK |
Amount for which the unit certificates were redeemed |
3 000,30 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 20. 7. 2026 (whole fund) |
Fund capital |
11 796 697,76 CZK |
Total assets |
12 258 507,78 CZK |
Of which: |
|
Deposits in banks |
3,96% |
Investment instruments |
95,98% |
Other |
0,06% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
-20,26% |
-- |
3M |
-14,33% |
-4,78% |
since the establishment of the fund |
-19,65% |
-4,91% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 30. 6. 2026 (class CZK hedged) |
Value of a unit certificate |
0,8035 CZK |
Fund capital |
4 671 204,14 CZK |
Current number of unit certificates issued |
5 813 452 pcs |
Total number of unit certificates issued |
5 813 452 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
2 423 771 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
2 043 978,90 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2026 (whole fund) |
Fund capital |
8 458 826,72 CZK |
Total assets |
9 394 652,88 CZK |
Of which: |
|
Deposits in banks |
6,07% |
Investment instruments |
91,86% |
Other |
2,07% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
-3,66% |
-- |
3M |
0,77% |
0,26% |
since the establishment of the fund |
0,77% |
0,26% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 29. 5. 2026 (class CZK hedged) |
Value of a unit certificate |
1,0077 CZK |
Fund capital |
3 415 920,35 CZK |
Current number of unit certificates issued |
3 389 681 pcs |
Total number of unit certificates issued |
3 389 681 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
664 618 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
718 254,32 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 5. 2026 (whole fund) |
Fund capital |
4 614 496,30 CZK |
Total assets |
4 661 612,44 CZK |
Of which: |
|
Deposits in banks |
5,59% |
Investment instruments |
94,32% |
Other |
0,09% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
12,83% |
-- |
3M |
0,00% |
0,00% |
since the establishment of the fund |
5,82% |
2,91% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 30. 4. 2026 (class CZK hedged) |
Value of a unit certificate |
1,0582 CZK |
Fund capital |
2 883 864,66 CZK |
Current number of unit certificates issued |
2 725 063 pcs |
Total number of unit certificates issued |
2 725 063 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
2 571 548 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
2 699 602,44 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
3 398 321,66 CZK |
Total assets |
3 640 694,22 CZK |
Of which: |
|
Deposits in banks |
8,48% |
Investment instruments |
91,13% |
Other |
0,39% |
|
Fund class performance for CZK hedged |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class CZK hedged) | Average monthly performance of the fund (class CZK hedged) |
1M |
-6,21% |
-- |
3M |
0,00% |
0,00% |
since the establishment of the fund |
-6,21% |
-6,21% |
| Share certificates CZK hedged | |
|---|---|
| Data as of | 31. 3. 2026 (class CZK hedged) |
Value of a unit certificate |
0,9379 CZK |
Fund capital |
143 982,63 CZK |
Current number of unit certificates issued |
153 515 pcs |
Total number of unit certificates issued |
153 515 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
153 515 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
142 797,43 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
352 875,34 CZK |
Total assets |
468 235,90 CZK |
Of which: |
|
Deposits in banks |
28,91% |
Investment instruments |
70,73% |
Other |
0,36% |
|
Fund class performance for EUR hedged |
||
|---|---|---|
| data as of 20. 7. 2026 | Total cumulative performance of the fund (class EUR hedged) | Average monthly performance of the fund (class EUR hedged) |
1M |
5,01% |
-- |
3M |
-12,75% |
-4,25% |
since the establishment of the fund |
-9,74% |
-2,44% |
| Share certificates EUR hedged | |
|---|---|
| Data as of | 20. 7. 2026 (class EUR hedged) |
Value of a unit certificate |
0,9026 EUR |
Fund capital |
10 297,38 EUR |
Current number of unit certificates issued |
11 408 pcs |
Total number of unit certificates issued |
11 408 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.07.2026 - 20.07.2026 (class EUR hedged) |
|---|---|
Number of unit certificates issued for the period |
90 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
79,87 EUR |
Amount for which the unit certificates were redeemed |
0,00 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 20. 7. 2026 (whole fund) |
Fund capital |
11 796 697,76 CZK |
Total assets |
12 258 507,78 CZK |
Of which: |
|
Deposits in banks |
3,96% |
Investment instruments |
95,98% |
Other |
0,06% |
|
Fund class performance for EUR hedged |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class EUR hedged) | Average monthly performance of the fund (class EUR hedged) |
1M |
-18,43% |
-- |
3M |
-13,15% |
-4,38% |
since the establishment of the fund |
-19,03% |
-4,76% |
| Share certificates EUR hedged | |
|---|---|
| Data as of | 30. 6. 2026 (class EUR hedged) |
Value of a unit certificate |
0,8097 EUR |
Fund capital |
9 165,20 EUR |
Current number of unit certificates issued |
11 318 pcs |
Total number of unit certificates issued |
11 318 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class EUR hedged) |
|---|---|
Number of unit certificates issued for the period |
11 278 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
9 677,41 EUR |
Amount for which the unit certificates were redeemed |
0,00 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2026 (whole fund) |
Fund capital |
8 458 826,72 CZK |
Total assets |
9 394 652,88 CZK |
Of which: |
|
Deposits in banks |
6,07% |
Investment instruments |
91,86% |
Other |
2,07% |
|
Fund class performance for EUR hedged |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class EUR hedged) | Average monthly performance of the fund (class EUR hedged) |
1M |
-2,98% |
-- |
3M |
-0,74% |
-0,25% |
since the establishment of the fund |
-0,74% |
-0,25% |
| Share certificates EUR hedged | |
|---|---|
| Data as of | 29. 5. 2026 (class EUR hedged) |
Value of a unit certificate |
0,9926 EUR |
Fund capital |
39,71 EUR |
Current number of unit certificates issued |
40 pcs |
Total number of unit certificates issued |
40 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class EUR hedged) |
|---|---|
Number of unit certificates issued for the period |
0 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
0,00 EUR |
Amount for which the unit certificates were redeemed |
0,00 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 5. 2026 (whole fund) |
Fund capital |
4 614 496,30 CZK |
Total assets |
4 661 612,44 CZK |
Of which: |
|
Deposits in banks |
5,59% |
Investment instruments |
94,32% |
Other |
0,09% |
|
Fund class performance for EUR hedged |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class EUR hedged) | Average monthly performance of the fund (class EUR hedged) |
1M |
11,04% |
-- |
3M |
0,00% |
0,00% |
since the establishment of the fund |
3,52% |
1,76% |
| Share certificates EUR hedged | |
|---|---|
| Data as of | 30. 4. 2026 (class EUR hedged) |
Value of a unit certificate |
1,0352 EUR |
Fund capital |
41,41 EUR |
Current number of unit certificates issued |
40 pcs |
Total number of unit certificates issued |
40 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class EUR hedged) |
|---|---|
Number of unit certificates issued for the period |
0 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
0,00 EUR |
Amount for which the unit certificates were redeemed |
0,00 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
3 398 321,66 CZK |
Total assets |
3 640 694,22 CZK |
Of which: |
|
Deposits in banks |
8,48% |
Investment instruments |
91,13% |
Other |
0,39% |
|
Fund class performance for EUR hedged |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class EUR hedged) | Average monthly performance of the fund (class EUR hedged) |
1M |
-6,77% |
-- |
3M |
0,00% |
0,00% |
since the establishment of the fund |
-6,77% |
-6,77% |
| Share certificates EUR hedged | |
|---|---|
| Data as of | 31. 3. 2026 (class EUR hedged) |
Value of a unit certificate |
0,9323 EUR |
Fund capital |
37,29 EUR |
Current number of unit certificates issued |
40 pcs |
Total number of unit certificates issued |
40 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class EUR hedged) |
|---|---|
Number of unit certificates issued for the period |
40 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
40,00 EUR |
Amount for which the unit certificates were redeemed |
0,00 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
352 875,34 CZK |
Total assets |
468 235,90 CZK |
Of which: |
|
Deposits in banks |
28,91% |
Investment instruments |
70,73% |
Other |
0,36% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 20. 7. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
4,51% |
-- |
3M |
-15,42% |
-5,14% |
since the establishment of the fund |
-11,09% |
-2,22% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 20. 7. 2026 (class investment CZK hedged) |
Value of a unit certificate |
0,8891 CZK |
Fund capital |
5 093 429,04 CZK |
Current number of unit certificates issued |
5 728 234 pcs |
Total number of unit certificates issued |
5 746 163 pcs |
Total number of unit certificates redeemed |
17 929 pcs |
| Data as of | 01.07.2026 - 20.07.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
1 260 377 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
1 071 025,42 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 20. 7. 2026 (whole fund) |
Fund capital |
11 796 697,76 CZK |
Total assets |
12 258 507,78 CZK |
Of which: |
|
Deposits in banks |
3,96% |
Investment instruments |
95,98% |
Other |
0,06% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 30. 6. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
-20,03% |
-- |
3M |
-14,73% |
-4,91% |
since the establishment of the fund |
-20,21% |
-5,05% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 30. 6. 2026 (class investment CZK hedged) |
Value of a unit certificate |
0,7979 CZK |
Fund capital |
3 565 274,93 CZK |
Current number of unit certificates issued |
4 467 857 pcs |
Total number of unit certificates issued |
4 485 786 pcs |
Total number of unit certificates redeemed |
17 929 pcs |
| Data as of | 01.06.2026 - 30.06.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
3 285 544 pcs |
Number of unit certificates redeemed for the period |
17 929 pcs |
Amount for which the unit certificates were issued |
2 901 425,93 CZK |
Amount for which the unit certificates were redeemed |
15 257,52 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2026 (whole fund) |
Fund capital |
8 458 826,72 CZK |
Total assets |
9 394 652,88 CZK |
Of which: |
|
Deposits in banks |
6,07% |
Investment instruments |
91,86% |
Other |
2,07% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 29. 5. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
-4,00% |
-- |
3M |
-0,22% |
-0,07% |
since the establishment of the fund |
-0,22% |
-0,07% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 29. 5. 2026 (class investment CZK hedged) |
Value of a unit certificate |
0,9978 CZK |
Fund capital |
1 197 611,71 CZK |
Current number of unit certificates issued |
1 200 242 pcs |
Total number of unit certificates issued |
1 200 242 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.05.2026 - 29.05.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
712 005 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
749 332,61 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 5. 2026 (whole fund) |
Fund capital |
4 614 496,30 CZK |
Total assets |
4 661 612,44 CZK |
Of which: |
|
Deposits in banks |
5,59% |
Investment instruments |
94,32% |
Other |
0,09% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
12,39% |
-- |
3M |
0,00% |
0,00% |
since the establishment of the fund |
5,16% |
2,58% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 30. 4. 2026 (class investment CZK hedged) |
Value of a unit certificate |
1,0516 CZK |
Fund capital |
513 448,20 CZK |
Current number of unit certificates issued |
488 237 pcs |
Total number of unit certificates issued |
488 237 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
265 989 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
279 790,82 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
3 398 321,66 CZK |
Total assets |
3 640 694,22 CZK |
Of which: |
|
Deposits in banks |
8,48% |
Investment instruments |
91,13% |
Other |
0,39% |
|
Fund class performance for investment CZK hedged |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class investment CZK hedged) | Average monthly performance of the fund (class investment CZK hedged) |
1M |
-6,43% |
-- |
3M |
0,00% |
0,00% |
since the establishment of the fund |
-6,43% |
-6,43% |
| Share certificates investment CZK hedged | |
|---|---|
| Data as of | 31. 3. 2026 (class investment CZK hedged) |
Value of a unit certificate |
0,9357 CZK |
Fund capital |
207 978,44 CZK |
Current number of unit certificates issued |
222 248 pcs |
Total number of unit certificates issued |
222 248 pcs |
Total number of unit certificates redeemed |
0 pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class investment CZK hedged) |
|---|---|
Number of unit certificates issued for the period |
222 248 pcs |
Number of unit certificates redeemed for the period |
0 pcs |
Amount for which the unit certificates were issued |
213 508,67 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
352 875,34 CZK |
Total assets |
468 235,90 CZK |
Of which: |
|
Deposits in banks |
28,91% |
Investment instruments |
70,73% |
Other |
0,36% |
Fund Information
Fund type | Open-end mutual fund |
|---|---|
Recommended holding period | 5 years and more |
Trading and pricing frequency | Daily |
Minimum investment (regular and one-off) | 100 CZK |
Currency of the fund | CZK |
Fund transfer account number (the variable symbol is the framework agreement number) | 1000100022/0800 |
Class ISIN | CZ1005100832 |
Entry fee | 4 % |
Exit fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 1,4 % |
Administration fee (based on the value of the fund capital p.a.) | 0,1 % |
Fund launch date | 17. 2. 2026 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the Fund | Česká spořitelna, a.s. |
Fund auditor | PKF APOGEO Audit, s.r.o. |
All Fund classes | CZK currency hedging, EUR currency hedging, CZK Investment currency hedging |
Fund type | Open-end mutual fund |
|---|---|
Recommended holding period | 5 years and more |
Trading and pricing frequency | Daily |
Minimum investment (regular and one-off) | 4 EUR |
Currency of the fund | EUR |
Fund transfer account number (the variable symbol is the framework agreement number) | 5000500032/0800 |
Class ISIN | CZ1005100840 |
Entry fee | 4 % |
Exit fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 1,4 % |
Administration fee (based on the value of the fund capital p.a.) | 0,1 % |
Fund launch date | 17. 2. 2026 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the Fund | Česká spořitelna, a.s. |
Fund auditor | PKF APOGEO Audit, s.r.o. |
All Fund classes | CZK currency hedging, EUR currency hedging, CZK Investment currency hedging |
Fund type | Open-end mutual fund |
|---|---|
Recommended holding period | 5 years and more |
Trading and pricing frequency | Daily |
Minimum investment (regular and one-off) | 10 million CZK |
Currency of the fund | CZK |
Fund transfer account number (the variable symbol is the framework agreement number) | 1000100022/0800 |
Class ISIN | CZ1005100857 |
Entry fee | 0 % |
Exit fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 0,4 % |
Administration fee (based on the value of the fund capital p.a.) | 0,1 % |
Fund launch date | 17. 2. 2026 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the Fund | Česká spořitelna, a.s. |
Fund auditor | PKF APOGEO Audit, s.r.o. |
All Fund classes | CZK currency hedging, EUR currency hedging, CZK Investment currency hedging |
CRYPTONIKA
Statut CRYPTONIKA, otevřený podílový fond - platný od 17. 2. 2026
Klíčové informace pro investory - třída CZK měnově zajištěná - platný od 25. 2. 2026
Klíčové informace pro investory - třída EUR měnově zajištěná - platný od 25. 2. 2026
Sazebník - třída CZK měnově zajištěná - účinný od 1. 3. 2026
Sazebník - třída EUR měnově zajištěná - účinný od 1. 3. 2026
Sazebník - třída CZK Investiční měnově zajištěná - účinný od 1. 3. 2026
Informace týkající se udržitelnosti ve vztahu ke CRYPTONIKA, otevřený podílový fond, platné od 23. 2. 2026
GENERAL DOCUMENTS AND FORMS
Terms and conditions valid from 29. 8. 2024
Power of attorney for representation - signature must be verified
Notice of termination for the framework agreement
Notice of termination for the framework agreement for DIP
Notice of termination for the framework agreement for DYNAMIKA
Notice of termination for the framework agreement for DYNAMIKA DIP
Application for transfer of securities - signature must be officially certified
Application for transfer of securities DIP - signature must be officially certified
Oznámení o změně údajů o klientovi
Oznámení o změně investičního zprostředkovatele - podpis musí být úředně ověřen
Oznámení o změně bankovního spojení - podpis musí být úředně ověřen
