Unique Opportunities Fund
Investments for experienced investors
CZK 1.6 billion
1.6 billion in assets
under management
6% per annum
target yield
from 1 mil. CZK
minimum investment
WHY INVEST IN THE DYNAMIKA FUND?
What the qualified investor fund brings you
The DYNAMIKA open-end mutual fund is intended for qualified investors with a minimum deposit of CZK 1 million. It offers a unique opportunity to invest in exclusive and luxury development projects. However, DYNAMIKA team experts also seek other investment opportunities in the real estate market and beyond. They will take care of your investment portfolio professionally, thanks to years of experience in real estate investment and project and bank financing.
Exclusive opportunity
We only allow experienced investors to participate in the fund’s financing of unique development projects and other investment opportunities, such as debt and equity in companies.
Attractive projects
The core strategy of the DYNAMIKA Qualified Investor Fund is to finance unique and exclusive development projects. One example is the MOLO Lipno Resort, which in 2019 received the Real Estate Project of the Year Award of the South Bohemian Region from architects and the public. It also succeeded in the Best of Realty 2022 and Building of the Year 2022 competitions, where it won the Architects' Professional Award for its urban and architectural design and the Public Award as Building of the Year 2022 of the South Bohemian Region.
Stable performance
Thanks to its professional management team, high-quality legal and tax background, and careful selection of portfolio assets, the fund has been able to deliver annual returns of more than 6% since its inception in autumn 2018.
Transparency
The fund's multiple reviews by fund manager, administrator, custodian and regulator ensure maximum transparency. You know exactly what you are investing in and under what conditions.
Looser investment limits
The DYNAMIKA fund is only for qualified investors who are no strangers to the world of investment, understand the risks and have the necessary capital. Compared to collective investment funds, DYNAMIKA, as a qualified investor fund, is bound by looser investment limits, allowing investment in a wider range of instruments.
Combination with other funds
To join the DYNAMIKA fund, a minimum deposit of CZK 1 million or EUR 125,000 is required. However, this amount can be combined with other funds managed by INVESTIKA. Thus, if you have deposited, for example, 500 thousand crowns in other funds, you only need a further half million to enter DYNAMIKA.
Chart of the DYNAMIKA fund unit certificate value
for the selected period
Hesitating?
Specialists can help you
You don't have to be alone when it comes to investing. If you want a specialist to advise you on your choice and set everything up for you from A to Z, contact your financial advisor or find one from among our investment intermediares. Your advisor will work with you to create a financial plan that takes full account of your situation, goals and risk tolerance.
INVESTMENT FUNDS
What are investment funds?
Investment funds represent a common investment strategy. When you put your money into a given investment fund, a professional fund manager ensures its allocation according to the fund's set strategy - for example, real estate, stocks, bonds or other securities. Thus, you needn’t agonise over what to invest in, but share in a portfolio assembled and managed by experts who take care that your money appreciates as it should.
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Fund information
Fund type | Qualified investors’ fund, open-end mutual fund |
|---|---|
Typ investora | a qualified investor who may not qualify as a professional investor |
Class ISIN | CZ0008475670 |
Recommended holding period | 5 years and more |
Required minimum holding period | 3 years |
Trading frequency | monthly (as of the last calendar day of the month), daily trading |
Minimum investment | CZK 1 million (or CZK 100 thousand, provided that the aggregate amount of all investments in funds managed and administered by INVESTIKA, investiční společnost, a.s. is at least CZK 1 million) |
Currency of the fund | CZK |
Fund collection account number (the variable symbol is the number of the framework agreement) | 1000100022/0800 |
Entry fee | 5% |
Exit fee | 7% for three years from the issue of the redeemable units |
Management fee | 1.20% of the value of the fund capital p.a. |
Administration fee | 0,05% of the value of the fund capital p.a. |
Fund launch date | 20. 9. 2018 |
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, CZK Investment |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 10. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,52% |
-- |
3M |
1,51% |
0,50% |
6M |
3,06% |
0,51% |
12M |
6,15% |
0,51% |
for the last 3 roky |
19,96% |
0,55% |
for the last 5 years |
36,31% |
0,61% |
for the calendar year |
5,16% |
0,52% |
since the establishment of the fund |
42,13% |
0,58% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30. 9. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,48% |
-- |
3M |
1,49% |
0,50% |
6M |
3,03% |
0,51% |
12M |
6,10% |
0,51% |
for the last 3 roky |
19,82% |
0,55% |
for the last 5 years |
36,20% |
0,60% |
for the calendar year |
4,61% |
0,51% |
since the establishment of the fund |
41,39% |
0,57% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 8. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,50% |
-- |
3M |
1,51% |
0,50% |
6M |
3,06% |
0,51% |
12M |
6,11% |
0,51% |
for the last 3 roky |
19,91% |
0,55% |
for the last 5 years |
36,10% |
0,60% |
for the calendar year |
4,11% |
0,51% |
since the establishment of the fund |
40,71% |
0,57% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 7. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,50% |
-- |
3M |
1,52% |
0,51% |
6M |
3,05% |
0,51% |
12M |
6,09% |
0,51% |
for the last 3 roky |
19,76% |
0,55% |
for the last 5 years |
36,02% |
0,60% |
for the calendar year |
3,59% |
0,51% |
since the establishment of the fund |
40,01% |
0,57% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30. 6. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,50% |
-- |
3M |
1,52% |
0,51% |
6M |
3,07% |
0,51% |
12M |
6,09% |
0,51% |
for the last 3 roky |
19,70% |
0,55% |
for the last 5 years |
35,95% |
0,60% |
for the calendar year |
3,07% |
0,51% |
since the establishment of the fund |
39,31% |
0,57% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 5. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,51% |
-- |
3M |
1,53% |
0,51% |
6M |
3,05% |
0,51% |
12M |
6,08% |
0,51% |
for the last 3 roky |
19,54% |
0,54% |
for the last 5 years |
36,85% |
0,61% |
for the calendar year |
2,56% |
0,51% |
since the establishment of the fund |
38,62% |
0,57% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30. 4. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,50% |
-- |
3M |
1,50% |
0,50% |
6M |
2,99% |
0,50% |
12M |
6,09% |
0,51% |
for the last 3 roky |
20,29% |
0,56% |
for the last 5 years |
36,15% |
0,60% |
for the calendar year |
2,03% |
0,51% |
since the establishment of the fund |
37,91% |
0,57% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 3. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,51% |
-- |
3M |
1,53% |
0,51% |
6M |
2,98% |
0,50% |
12M |
6,11% |
0,51% |
for the last 3 roky |
20,19% |
0,56% |
for the last 5 years |
35,48% |
0,59% |
for the calendar year |
1,53% |
0,51% |
since the establishment of the fund |
37,23% |
0,56% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 29. 2. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,49% |
-- |
3M |
1,49% |
0,50% |
6M |
2,96% |
0,49% |
12M |
6,13% |
0,51% |
for the last 3 roky |
20,03% |
0,56% |
for the last 5 years |
35,99% |
0,60% |
for the calendar year |
1,01% |
0,51% |
since the establishment of the fund |
36,53% |
0,56% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 1. 2024 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,53% |
-- |
3M |
1,47% |
0,49% |
6M |
2,96% |
0,49% |
12M |
6,12% |
0,51% |
for the last 3 roky |
19,89% |
0,55% |
for the last 5 years |
35,33% |
0,59% |
for the calendar year |
0,53% |
0,53% |
since the establishment of the fund |
35,87% |
0,56% |
Downloads
GENERAL DOCUMENTS AND FORMS
Terms and conditions valid from 29.8.2024
Template of framework agreement of INVESTIKA family
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
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
DYNAMIKA
Statut DYNAMIKA, otevřený podílový fond platný od 22.4.2024
Klíčové informace pro investory - platné od 21.5.2024
Sazebník - platný od 29.8.2024
Žádost o převod cenných papírů - podpis musí být úředně ověřen
Prohlášení dle čl. 7 SFDR o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k DYNAMIKA za referenční období od 1.1.2023 do 31.12.2023, platné od 30.6.2024
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s.
za referenční období od 1.1.2023 do 31.12.2023, platné od 30.6.2024
Hesitating?
Specialists can help you
You don't have to be alone when it comes to investing. If you want a specialist to advise you on your choice and set everything up for you from A to Z, contact your financial advisor or find one from among our investment intermediares. Your advisor will work with you to create a financial plan that takes full account of your situation, goals and risk tolerance.
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