Real Estate Fund
Investments backed by bricks and concrete
4 - 6% per annum
Target return
60,07 %
Return since fund launch
40+ properties
in 4 European countries
from 100 CZK
minimum investment amount
WHY INVEST IN THE INVESTIKA FUND?
What you get from the fund
You don't have to raise money to buy your own investment real estate, or spend time renting it out. In this investment fund, from as little as CZK 100, you get a worry free stake in real estate worth billions of crowns and a share of its rental income. The fund's income is furthermore shielded from inflation thanks to inflation clauses in lease contracts.
Stable and inflation-proof returns
The long-term sustained demand for commercial space in the Central European region makes the Real Estate Fund an ideal investment opportunity for those seeking stable returns. This is even inflation-proofed by lease agreements in fund properties containing inflation clauses as standard. Rents therefore increase in line with inflation, increasing rental yields even in poor economic times.
Conservative investments with solid fundamentals
A seven-point scale is used to measure the riskiness of investments, and INVESTIKA Real Estate Investment Trust scores the second lowest on the scale at 2. This means that an investment in the fund is rather low risk, which should be appreciated by those otherwise apprehensive about investing.
One-off and regular investments from as little as CZK 100
You don't need to have banked millions to make money from property. From just CZK 100, invested regularly or on a one-off basis, you can earn from billions of crowns worth of property and rental income.
Diverse property portfolio
The real estate portfolio includes dozens of commercial properties of various types - office buildings, industrial and logistics sites, shopping centres and more. The stability of returns is underpinned by having properties not only in the Czech Republic, but other countries such as Poland and Croatia. If the sector struggles in one country, it does not affect the entire fund portfolio. This fund focuses on attractive locations and creditworthy tenants from wideranging sectors, with whom it concludes long-term contracts. All of this means the predictability and assurance of long-term stable returns.
Annuity option
When investing in the real estate fund, you can use returns to continue investing and withdraw them in the future, or take advantage of a monthly annuity. This resembles the rental income you would receive from renting out your own property. You can set up an annuity paid monthly or quarterly on the amount that your investment in the real estate fund appreciates. You can use the annuity for whatever you wish, or invest it regularly in another of our funds.
Responsible investment
We wish to create places to live and work that also consider the environment and don't place unnecessary strains on it. Thus you'll find properties in our real estate fund selected or retrofitedt with energy efficiency in mind. We invest in properties promising both in financial returns and the future. For more information, see Sustainability-related information.
Chart of the value of the INVESTIKA real estate fund
for the selected period
Fund objective and strategy
The objective of the INVESTIKA Real Estate Fund is through investments in real estate assets. To achieve long-term stable returns in line with the real estate market, while maintaining a reasonable level of risk
We invest mainly in premium office buildings, shopping centres, logistics complexes and other sectors.
Long-term leases include inflation clauses ensuring regular rent increases.
The combination of creditworthy tenants and long-term lease contracts is the prerequisite for the Fund‘s stable income.
The portfolio is diversified according to property type, location and tenant level.
Property portfolio
Offices
In the long term, this is the most stable sector of commercial real estate. Our portfolio includes both "A-grade" office buildings in Prague and office buildings in the Czech regions, less sensitive to potential market changes due to the lower supply of such properties in their respective locations. However, office properties in the Polish cities of Katowice, Gdynia and Poznan are also strongly represented in the fund's portfolio. The size and nature of the Polish market allows for transactions of necessary volume with the required yields, which are scarce in the relatively small domestic market. Our office building portfolio is thus wide-ranging in the quality and sector focus of tenants and in country or region, which significantly contributes to the diversification and stability of the fund.
Business centres
In preference to premium shopping centres, which are significantly exposed to external influences including the decline of tourists, INVESTIKA Real Estate Fund focuses on smaller and medium-sized local centres for everyday shopping, which can withstand potential market turbulence. An example is the Galerie Butovice shopping centre, which relies on a residential and office community in a popular location near the Nové Butovice metro station in Prague 5.
Logistics, industrial & data centres
This is currently a sought-after sector, and is strengthening significantly. Among the long-term factors for its growth is the expansion of e-commerce, which requires logistics facilities. This sector is characterised by high occupancy rates and the low supply of suitable buildings. The value of logistics real estate is mainly created by long-term lease contracts and the attractiveness of locations with an emphasis on good transport access.
Bank houses
These properties, conservative by nature, function in INVESTIKA Real Estate Fund's portfolio mainly as a stabilising element, as their long-term tenants include the largest Czech banks. The financial sector in the Czech Republic has repeatedly demonstrated strong resilience to economic and market fluctuations. The advantage of the banking properties owned by the Fund is also regional diversification and location in busy areas of major Czech cities.
Residences
We view the luxury residential segment in the Czech Republic and abroad as an important complementary part of the portfolio, aimed at a growing group of very affluent people in Europe who have a large amount of available funds and are not nearly as sensitive to market fluctuations as the average consumer. This type of property in attractive tourist locations does not lose value even in poor economic times and has a long-term stabilising role in our portfolio.
Other
These assets have a complementary function in the portfolio, for example, for development, rental or bargain sale. They generate income for the Fund through growth in their value over time, the margin on sale, or appreciation through renovation or development.
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 | AIF fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years |
Required minimum holding period | 3 years |
Trading Frequency | monthly |
Minimum investment (regular and one-off) | 100 CZK |
Currency of the fund | CZK |
Class currency | CZK |
Class ISIN | CZ0008474830 |
Entry fee | max. 4 % |
Exit fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 1,70% |
Administration fee (based on the value of the fund capital p.a.) | 0,15% |
Fund launch date | 16.9.2015 |
Class launch date | 16.9.2015 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the Fund | Česká spořitelna a.s. |
Fund auditor | Audit One s.r.o. |
All fund classes | CZK, EUR, CZK Investment |
Fund type | AIF fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years |
Required minimum holding period | 3 years |
Trading Frequency | monthly |
Minimum investment (regular and one-off) | 4 EUR |
Currency of the fund | CZK |
Class currency | EUR |
Class ISIN | CZ0008475902 |
Entry fee | max. 4 % |
Exit fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 1,70% |
Administration fee (based on the value of the fund capital p.a.) | 0,15% |
Fund launch date | 16.9.2015 |
Class launch date | 1.1.2020 (podílové listy poprvé vydány k 30.4.2020) |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the Fund | Česká spořitelna a.s. |
Fund auditor | Audit One s.r.o. |
All fund classes | CZK, EUR, CZK Investment |
Fund type | AIF fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years |
Required minimum holding period | 3 years |
Trading Frequency | monthly |
Minimum investment (regular and one-off) | 10 000 000 CZK, where applicable, according to the terms and conditions set out in the Investment Fund Statute |
Currency of the fund | CZK |
Class currency | CZK |
Class ISIN | CZ0008476314 |
Entry fee | does not apply |
Exit fee | does not apply |
Management fee (based on the value of the fund capital p.a.) | 0,85 % |
Administration fee (based on the value of the fund capital p.a.) | 0,15 % |
Fund launch date | 16.9.2015 |
Class launch date | 25.1.2024 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the Fund | Česká spořitelna a.s. |
Fund auditor | Audit One s.r.o. |
All fund classes | CZK, EUR, 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 |
0,15% |
-- |
3M |
1,41% |
0,47% |
6M |
3,08% |
0,51% |
12M |
6,86% |
0,57% |
for the last 3 years |
21,12% |
0,59% |
for the last 5 years |
31,07% |
0,52% |
for the calendar year |
4,92% |
0,49% |
since the establishment of the fund |
60,07% |
0,56% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 31. 10. 2024 (class CZK) |
Value of a unit certificate |
1,6007 CZK |
Fund capital |
19 687 043 953,10 CZK |
Current number of unit certificates issued |
12 299 079 397pcs |
Current number of unit certificates issued |
15 751 968 703pcs |
Total number of unit certificates redeemed |
3 452 889 306pcs |
| Data as of | 01.11.2024 - 30.11.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
393 448 967pcs |
Number of unit certificates redeemed for the period |
81 158 201pcs |
Amount for which the unit certificates were issued |
629 793 793,14 CZK |
Amount for which the unit certificates were redeemed |
129 909 932,48 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 10. 2024 (whole fund) |
Fund capital |
20 364 363 187,54 CZK |
Total assets |
21 083 008 124,22 CZK |
Of which: |
|
Real estate and real estate companies |
54,11% |
Loans to real estate companies (including interest on loans) |
14,24% |
Deposits in banks |
7,90% |
Investment instruments |
3,75% |
Other |
20,00% |
|
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 |
0,26% |
-- |
3M |
1,63% |
0,54% |
6M |
3,56% |
0,59% |
12M |
7,08% |
0,59% |
for the last 3 years |
22,12% |
0,61% |
for the last 5 years |
30,62% |
0,51% |
for the calendar year |
4,77% |
0,53% |
since the establishment of the fund |
59,83% |
0,56% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 30. 9. 2024 (class CZK) |
Value of a unit certificate |
1,5983 CZK |
Fund capital |
19 308 151 827,59 CZK |
Current number of unit certificates issued |
12 080 777 776pcs |
Current number of unit certificates issued |
15 458 464 996pcs |
Total number of unit certificates redeemed |
3 377 687 220pcs |
| Data as of | 01.10.2024 - 31.10.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
293 503 707pcs |
Number of unit certificates redeemed for the period |
75 202 086pcs |
Amount for which the unit certificates were issued |
469 106 988,37 CZK |
Amount for which the unit certificates were redeemed |
120 195 493,97 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2024 (whole fund) |
Fund capital |
19 976 462 121,67 CZK |
Total assets |
20 601 891 888,43 CZK |
Of which: |
|
Real estate and real estate companies |
54,84% |
Loans to real estate companies (including interest on loans) |
14,83% |
Deposits in banks |
4,94% |
Investment instruments |
3,81% |
Other |
21,58% |
|
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 |
0,99% |
-- |
3M |
2,26% |
0,75% |
6M |
3,84% |
0,64% |
12M |
7,09% |
0,59% |
for the last 3 years |
22,85% |
0,63% |
for the last 5 years |
34,64% |
0,58% |
for the calendar year |
4,49% |
0,56% |
since the establishment of the fund |
59,41% |
0,56% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 31. 8. 2024 (class CZK) |
Value of a unit certificate |
1,5941 CZK |
Fund capital |
18 978 182 309,67 CZK |
Current number of unit certificates issued |
11 905 414 617pcs |
Current number of unit certificates issued |
15 212 950 465pcs |
Total number of unit certificates redeemed |
3 307 535 848pcs |
| Data as of | 01.09.2024 - 30.09.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
245 514 531pcs |
Number of unit certificates redeemed for the period |
70 151 372pcs |
Amount for which the unit certificates were issued |
391 374 669,32 CZK |
Amount for which the unit certificates were redeemed |
111 828 301,91 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 8. 2024 (whole fund) |
Fund capital |
19 625 245 413,57 CZK |
Total assets |
20 186 299 905,33 CZK |
Of which: |
|
Real estate and real estate companies |
56,18% |
Loans to real estate companies (including interest on loans) |
15,79% |
Deposits in banks |
1,91% |
Investment instruments |
3,87% |
Other |
22,25% |
|
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 |
0,36% |
-- |
3M |
1,64% |
0,55% |
6M |
3,16% |
0,53% |
12M |
6,50% |
0,54% |
for the last 3 years |
21,83% |
0,61% |
for the last 5 years |
33,42% |
0,56% |
for the calendar year |
3,46% |
0,49% |
since the establishment of the fund |
57,84% |
0,55% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 31. 7. 2024 (class CZK) |
Value of a unit certificate |
1,5784 CZK |
Fund capital |
18 525 100 099,86 CZK |
Current number of unit certificates issued |
11 736 398 290pcs |
Current number of unit certificates issued |
14 967 180 098pcs |
Total number of unit certificates redeemed |
3 230 781 808pcs |
| Data as of | 01.08.2024 - 31.08.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
245 770 367pcs |
Number of unit certificates redeemed for the period |
76 754 040pcs |
Amount for which the unit certificates were issued |
387 923 932,32 CZK |
Amount for which the unit certificates were redeemed |
121 148 576,48 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2024 (whole fund) |
Fund capital |
19 157 895 255,90 CZK |
Total assets |
20 382 957 928,96 CZK |
Of which: |
|
Real estate and real estate companies |
57,41% |
Loans to real estate companies (including interest on loans) |
16,91% |
Deposits in banks |
2,50% |
Investment instruments |
3,81% |
Other |
19,37% |
|
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 |
0,89% |
-- |
3M |
1,91% |
0,64% |
6M |
3,09% |
0,51% |
12M |
6,39% |
0,53% |
for the last 3 years |
21,57% |
0,60% |
for the last 5 years |
33,16% |
0,55% |
for the calendar year |
3,09% |
0,51% |
since the establishment of the fund |
57,27% |
0,55% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 30. 6. 2024 (class CZK) |
Value of a unit certificate |
1,5727 CZK |
Fund capital |
18 238 224 244,47 CZK |
Current number of unit certificates issued |
11 596 677 708pcs |
Current number of unit certificates issued |
14 745 138 447pcs |
Total number of unit certificates redeemed |
3 148 460 739pcs |
| Data as of | 01.07.2024 - 31.07.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
222 041 651pcs |
Number of unit certificates redeemed for the period |
82 321 069pcs |
Amount for which the unit certificates were issued |
349 204 867,77 CZK |
Amount for which the unit certificates were redeemed |
129 466 345,45 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2024 (whole fund) |
Fund capital |
18 859 006 951,57 CZK |
Total assets |
19 464 694 536,19 CZK |
Of which: |
|
Real estate and real estate companies |
56,57% |
Loans to real estate companies (including interest on loans) |
17,98% |
Deposits in banks |
2,04% |
Investment instruments |
3,97% |
Other |
19,44% |
|
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 |
0,39% |
-- |
3M |
1,54% |
0,51% |
6M |
2,73% |
0,45% |
12M |
6,22% |
0,52% |
for the last 3 years |
20,74% |
0,58% |
for the last 5 years |
32,35% |
0,54% |
for the calendar year |
2,18% |
0,44% |
since the establishment of the fund |
55,89% |
0,54% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 31. 5. 2024 (class CZK) |
Value of a unit certificate |
1,5589 CZK |
Fund capital |
17 879 605 269,53 CZK |
Current number of unit certificates issued |
11 469 109 205pcs |
Current number of unit certificates issued |
14 531 198 282pcs |
Total number of unit certificates redeemed |
3 062 089 077pcs |
| Data as of | 01.06.2024 - 30.06.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
213 940 165pcs |
Number of unit certificates redeemed for the period |
86 371 662pcs |
Amount for which the unit certificates were issued |
333 511 274,78 CZK |
Amount for which the unit certificates were redeemed |
134 644 783,94 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 5. 2024 (whole fund) |
Fund capital |
18 486 639 503,08 CZK |
Total assets |
19 015 124 207,38 CZK |
Of which: |
|
Real estate and real estate companies |
56,96% |
Loans to real estate companies (including interest on loans) |
17,60% |
Deposits in banks |
2,32% |
Investment instruments |
4,04% |
Other |
19,08% |
|
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 |
0,62% |
-- |
3M |
1,50% |
0,50% |
6M |
3,66% |
0,61% |
12M |
6,16% |
0,51% |
for the last 3 years |
20,54% |
0,57% |
for the last 5 years |
31,94% |
0,53% |
for the calendar year |
1,79% |
0,45% |
since the establishment of the fund |
55,29% |
0,54% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 30. 4. 2024 (class CZK) |
Value of a unit certificate |
1,5529 CZK |
Fund capital |
17 619 708 257,00 CZK |
Current number of unit certificates issued |
11 346 131 772pcs |
Current number of unit certificates issued |
14 312 970 876pcs |
Total number of unit certificates redeemed |
2 966 839 104pcs |
| Data as of | 01.05.2024 - 31.05.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
218 227 406pcs |
Number of unit certificates redeemed for the period |
95 249 973pcs |
Amount for which the unit certificates were issued |
338 885 294,58 CZK |
Amount for which the unit certificates were redeemed |
147 913 683,29 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2024 (whole fund) |
Fund capital |
18 223 774 205,98 CZK |
Total assets |
18 880 731 784,78 CZK |
Of which: |
|
Real estate and real estate companies |
58,04% |
Loans to real estate companies (including interest on loans) |
18,65% |
Deposits in banks |
2,15% |
Investment instruments |
4,05% |
Other |
17,11% |
|
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 |
0,53% |
-- |
3M |
1,16% |
0,39% |
6M |
3,40% |
0,57% |
12M |
5,80% |
0,48% |
for the last 3 years |
20,28% |
0,56% |
for the last 5 years |
31,83% |
0,53% |
for the calendar year |
1,16% |
0,39% |
since the establishment of the fund |
54,33% |
0,54% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 31. 3. 2024 (class CZK) |
Value of a unit certificate |
1,5433 CZK |
Fund capital |
17 351 313 238,23 CZK |
Current number of unit certificates issued |
11 243 197 730pcs |
Current number of unit certificates issued |
14 110 016 119pcs |
Total number of unit certificates redeemed |
2 866 818 389pcs |
| Data as of | 01.04.2024 - 30.04.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
202 954 757pcs |
Number of unit certificates redeemed for the period |
100 020 715pcs |
Amount for which the unit certificates were issued |
313 220 107,89 CZK |
Amount for which the unit certificates were redeemed |
154 361 969,56 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2024 (whole fund) |
Fund capital |
17 953 100 715,39 CZK |
Total assets |
18 716 801 880,45 CZK |
Of which: |
|
Real estate and real estate companies |
58,40% |
Loans to real estate companies (including interest on loans) |
18,55% |
Deposits in banks |
2,56% |
Investment instruments |
4,06% |
Other |
16,43% |
|
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 |
0,34% |
-- |
3M |
1,17% |
0,39% |
6M |
3,14% |
0,52% |
12M |
5,62% |
0,47% |
for the last 3 years |
20,54% |
0,57% |
for the last 5 years |
31,31% |
0,52% |
for the calendar year |
0,63% |
0,31% |
since the establishment of the fund |
53,52% |
0,54% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 29. 2. 2024 (class CZK) |
Value of a unit certificate |
1,5352 CZK |
Fund capital |
17 073 241 630,54 CZK |
Current number of unit certificates issued |
11 121 505 746pcs |
Current number of unit certificates issued |
13 902 471 794pcs |
Total number of unit certificates redeemed |
2 780 966 048pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
207 544 325pcs |
Number of unit certificates redeemed for the period |
85 852 341pcs |
Amount for which the unit certificates were issued |
318 622 092,39 CZK |
Amount for which the unit certificates were redeemed |
131 800 513,68 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 2. 2024 (whole fund) |
Fund capital |
17 665 445 075,40 CZK |
Total assets |
18 473 414 454,61 CZK |
Of which: |
|
Real estate and real estate companies |
58,34% |
Loans to real estate companies (including interest on loans) |
19,18% |
Deposits in banks |
2,71% |
Investment instruments |
4,09% |
Other |
15,68% |
|
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 |
0,29% |
-- |
3M |
2,14% |
0,71% |
6M |
3,24% |
0,54% |
12M |
5,73% |
0,48% |
for the last 3 years |
19,91% |
0,55% |
for the last 5 years |
31,07% |
0,52% |
for the calendar year |
0,29% |
0,29% |
since the establishment of the fund |
53,00% |
0,54% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 31. 1. 2024 (class CZK) |
Value of a unit certificate |
1,5300 CZK |
Fund capital |
16 836 857 370,47 CZK |
Current number of unit certificates issued |
11 004 815 557pcs |
Current number of unit certificates issued |
13 712 366 376pcs |
Total number of unit certificates redeemed |
2 707 550 819pcs |
| Data as of | 01.02.2024 - 29.02.2024 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
190 105 418pcs |
Number of unit certificates redeemed for the period |
73 415 229pcs |
Amount for which the unit certificates were issued |
290 861 289,54 CZK |
Amount for which the unit certificates were redeemed |
112 325 300,37 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2024 (whole fund) |
Fund capital |
17 402 327 251,17 CZK |
Total assets |
18 093 206 981,84 CZK |
Of which: |
|
Real estate and real estate companies |
58,07% |
Loans to real estate companies (including interest on loans) |
19,45% |
Deposits in banks |
2,56% |
Investment instruments |
4,16% |
Other |
15,76% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 31. 10. 2024 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
-0,17% |
-- |
3M |
1,69% |
0,56% |
6M |
3,63% |
0,60% |
12M |
4,90% |
0,41% |
for the last 3 years |
18,58% |
0,52% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
3,81% |
0,38% |
since the establishment of the fund |
31,29% |
0,58% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 31. 10. 2024 (class EUR) |
Value of a unit certificate |
0,0600 EUR |
Fund capital |
26 262 381,71 EUR |
Current number of unit certificates issued |
437 469 981pcs |
Current number of unit certificates issued |
528 176 000pcs |
Total number of unit certificates redeemed |
90 706 019pcs |
| Data as of | 01.11.2024 - 30.11.2024 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
7 680 903pcs |
Number of unit certificates redeemed for the period |
4 559 226pcs |
Amount for which the unit certificates were issued |
460 854,18 EUR |
Amount for which the unit certificates were redeemed |
273 553,56 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 10. 2024 (whole fund) |
Fund capital |
20 364 363 187,54 CZK |
Total assets |
21 083 008 124,22 CZK |
Of which: |
|
Real estate and real estate companies |
54,11% |
Loans to real estate companies (including interest on loans) |
14,24% |
Deposits in banks |
7,90% |
Investment instruments |
3,75% |
Other |
20,00% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 30. 9. 2024 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
0,00% |
-- |
3M |
1,18% |
0,39% |
6M |
5,07% |
0,84% |
12M |
4,70% |
0,39% |
for the last 3 years |
19,48% |
0,54% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
3,98% |
0,44% |
since the establishment of the fund |
31,51% |
0,59% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 30. 9. 2024 (class EUR) |
Value of a unit certificate |
0,0601 EUR |
Fund capital |
26 101 369,27 EUR |
Current number of unit certificates issued |
434 251 825pcs |
Current number of unit certificates issued |
520 578 712pcs |
Total number of unit certificates redeemed |
86 326 887pcs |
| Data as of | 01.10.2024 - 31.10.2024 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
7 597 288pcs |
Number of unit certificates redeemed for the period |
4 379 132pcs |
Amount for which the unit certificates were issued |
456 596,80 EUR |
Amount for which the unit certificates were redeemed |
263 185,84 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2024 (whole fund) |
Fund capital |
19 976 462 121,67 CZK |
Total assets |
20 601 891 888,43 CZK |
Of which: |
|
Real estate and real estate companies |
54,84% |
Loans to real estate companies (including interest on loans) |
14,83% |
Deposits in banks |
4,94% |
Investment instruments |
3,81% |
Other |
21,58% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 31. 8. 2024 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
1,86% |
-- |
3M |
1,52% |
0,51% |
6M |
5,81% |
0,97% |
12M |
3,98% |
0,33% |
for the last 3 years |
20,68% |
0,57% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
3,98% |
0,50% |
since the establishment of the fund |
31,51% |
0,61% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 31. 8. 2024 (class EUR) |
Value of a unit certificate |
0,0601 EUR |
Fund capital |
25 423 557,64 EUR |
Current number of unit certificates issued |
422 775 790pcs |
Current number of unit certificates issued |
506 126 014pcs |
Total number of unit certificates redeemed |
83 350 224pcs |
| Data as of | 01.09.2024 - 30.09.2024 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
14 452 698pcs |
Number of unit certificates redeemed for the period |
2 976 663pcs |
Amount for which the unit certificates were issued |
868 606,87 EUR |
Amount for which the unit certificates were redeemed |
178 897,48 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 8. 2024 (whole fund) |
Fund capital |
19 625 245 413,57 CZK |
Total assets |
20 186 299 905,33 CZK |
Of which: |
|
Real estate and real estate companies |
56,18% |
Loans to real estate companies (including interest on loans) |
15,79% |
Deposits in banks |
1,91% |
Investment instruments |
3,87% |
Other |
22,25% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 31. 7. 2024 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
-0,67% |
-- |
3M |
1,90% |
0,63% |
6M |
2,61% |
0,43% |
12M |
1,90% |
0,16% |
for the last 3 years |
18,47% |
0,51% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
2,08% |
0,30% |
since the establishment of the fund |
29,10% |
0,57% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 31. 7. 2024 (class EUR) |
Value of a unit certificate |
0,0590 EUR |
Fund capital |
24 834 520,40 EUR |
Current number of unit certificates issued |
421 166 548pcs |
Current number of unit certificates issued |
500 838 220pcs |
Total number of unit certificates redeemed |
79 671 672pcs |
| Data as of | 01.08.2024 - 31.08.2024 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
5 287 794pcs |
Number of unit certificates redeemed for the period |
3 678 552pcs |
Amount for which the unit certificates were issued |
311 979,88 EUR |
Amount for which the unit certificates were redeemed |
217 034,58 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2024 (whole fund) |
Fund capital |
19 157 895 255,90 CZK |
Total assets |
20 382 957 928,96 CZK |
Of which: |
|
Real estate and real estate companies |
57,41% |
Loans to real estate companies (including interest on loans) |
16,91% |
Deposits in banks |
2,50% |
Investment instruments |
3,81% |
Other |
19,37% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 30. 6. 2024 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
0,34% |
-- |
3M |
3,85% |
1,28% |
6M |
2,77% |
0,46% |
12M |
2,06% |
0,17% |
for the last 3 years |
19,52% |
0,54% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
2,77% |
0,46% |
since the establishment of the fund |
29,98% |
0,60% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 30. 6. 2024 (class EUR) |
Value of a unit certificate |
0,0594 EUR |
Fund capital |
24 783 944,10 EUR |
Current number of unit certificates issued |
417 354 913pcs |
Current number of unit certificates issued |
491 215 362pcs |
Total number of unit certificates redeemed |
73 860 449pcs |
| Data as of | 01.07.2024 - 31.07.2024 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
9 622 858pcs |
Number of unit certificates redeemed for the period |
5 811 223pcs |
Amount for which the unit certificates were issued |
571 598,65 EUR |
Amount for which the unit certificates were redeemed |
345 186,64 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2024 (whole fund) |
Fund capital |
18 859 006 951,57 CZK |
Total assets |
19 464 694 536,19 CZK |
Of which: |
|
Real estate and real estate companies |
56,57% |
Loans to real estate companies (including interest on loans) |
17,98% |
Deposits in banks |
2,04% |
Investment instruments |
3,97% |
Other |
19,44% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 31. 5. 2024 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
2,25% |
-- |
3M |
4,23% |
1,41% |
6M |
1,20% |
0,20% |
12M |
2,60% |
0,22% |
for the last 3 years |
19,35% |
0,54% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
2,42% |
0,48% |
since the establishment of the fund |
29,54% |
0,60% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 31. 5. 2024 (class EUR) |
Value of a unit certificate |
0,0592 EUR |
Fund capital |
24 555 480,45 EUR |
Current number of unit certificates issued |
415 027 246pcs |
Current number of unit certificates issued |
485 512 170pcs |
Total number of unit certificates redeemed |
70 484 924pcs |
| Data as of | 01.06.2024 - 30.06.2024 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
5 703 192pcs |
Number of unit certificates redeemed for the period |
3 375 525pcs |
Amount for which the unit certificates were issued |
337 628,93 EUR |
Amount for which the unit certificates were redeemed |
199 831,11 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 5. 2024 (whole fund) |
Fund capital |
18 486 639 503,08 CZK |
Total assets |
19 015 124 207,38 CZK |
Of which: |
|
Real estate and real estate companies |
56,96% |
Loans to real estate companies (including interest on loans) |
17,60% |
Deposits in banks |
2,32% |
Investment instruments |
4,04% |
Other |
19,08% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 30. 4. 2024 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
1,22% |
-- |
3M |
0,70% |
0,23% |
6M |
1,22% |
0,20% |
12M |
-0,34% |
-0,03% |
for the last 3 years |
17,44% |
0,48% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,17% |
0,04% |
since the establishment of the fund |
26,70% |
0,56% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 30. 4. 2024 (class EUR) |
Value of a unit certificate |
0,0579 EUR |
Fund capital |
24 012 425,30 EUR |
Current number of unit certificates issued |
414 680 427pcs |
Current number of unit certificates issued |
478 258 848pcs |
Total number of unit certificates redeemed |
63 578 421pcs |
| Data as of | 01.05.2024 - 31.05.2024 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
7 253 322pcs |
Number of unit certificates redeemed for the period |
6 906 503pcs |
Amount for which the unit certificates were issued |
419 967,40 EUR |
Amount for which the unit certificates were redeemed |
399 886,53 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2024 (whole fund) |
Fund capital |
18 223 774 205,98 CZK |
Total assets |
18 880 731 784,78 CZK |
Of which: |
|
Real estate and real estate companies |
58,04% |
Loans to real estate companies (including interest on loans) |
18,65% |
Deposits in banks |
2,15% |
Investment instruments |
4,05% |
Other |
17,11% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 31. 3. 2024 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
0,70% |
-- |
3M |
-1,04% |
-0,35% |
6M |
-0,35% |
-0,06% |
12M |
-1,38% |
-0,11% |
for the last 3 years |
16,26% |
0,45% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
-1,04% |
-0,35% |
since the establishment of the fund |
25,16% |
0,54% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 31. 3. 2024 (class EUR) |
Value of a unit certificate |
0,0572 EUR |
Fund capital |
23 770 632,34 EUR |
Current number of unit certificates issued |
415 669 058pcs |
Current number of unit certificates issued |
469 345 256pcs |
Total number of unit certificates redeemed |
53 676 198pcs |
| Data as of | 01.04.2024 - 30.04.2024 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
8 913 592pcs |
Number of unit certificates redeemed for the period |
9 902 223pcs |
Amount for which the unit certificates were issued |
509 857,57 EUR |
Amount for which the unit certificates were redeemed |
566 407,16 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2024 (whole fund) |
Fund capital |
17 953 100 715,39 CZK |
Total assets |
18 716 801 880,45 CZK |
Of which: |
|
Real estate and real estate companies |
58,40% |
Loans to real estate companies (including interest on loans) |
18,55% |
Deposits in banks |
2,56% |
Investment instruments |
4,06% |
Other |
16,43% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 29. 2. 2024 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
-1,22% |
-- |
3M |
-2,91% |
-0,97% |
6M |
-1,73% |
-0,29% |
12M |
-1,56% |
-0,13% |
for the last 3 years |
16,39% |
0,46% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
-1,73% |
-0,87% |
since the establishment of the fund |
24,29% |
0,53% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 29. 2. 2024 (class EUR) |
Value of a unit certificate |
0,0568 EUR |
Fund capital |
23 351 870,85 EUR |
Current number of unit certificates issued |
411 379 446pcs |
Current number of unit certificates issued |
454 439 367pcs |
Total number of unit certificates redeemed |
43 059 921pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
14 905 889pcs |
Number of unit certificates redeemed for the period |
10 616 277pcs |
Amount for which the unit certificates were issued |
846 654,09 EUR |
Amount for which the unit certificates were redeemed |
603 004,55 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 2. 2024 (whole fund) |
Fund capital |
17 665 445 075,40 CZK |
Total assets |
18 473 414 454,61 CZK |
Of which: |
|
Real estate and real estate companies |
58,34% |
Loans to real estate companies (including interest on loans) |
19,18% |
Deposits in banks |
2,71% |
Investment instruments |
4,09% |
Other |
15,68% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 31. 1. 2024 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
-0,52% |
-- |
3M |
0,52% |
0,17% |
6M |
-0,69% |
-0,12% |
12M |
1,77% |
0,15% |
for the last 3 years |
18,80% |
0,52% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
-0,52% |
-0,52% |
since the establishment of the fund |
25,82% |
0,57% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 31. 1. 2024 (class EUR) |
Value of a unit certificate |
0,0575 EUR |
Fund capital |
22 723 322,51 EUR |
Current number of unit certificates issued |
394 913 759pcs |
Current number of unit certificates issued |
436 528 321pcs |
Total number of unit certificates redeemed |
41 614 562pcs |
| Data as of | 01.02.2024 - 29.02.2024 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
17 911 046pcs |
Number of unit certificates redeemed for the period |
1 445 359pcs |
Amount for which the unit certificates were issued |
1 029 885,72 EUR |
Amount for which the unit certificates were redeemed |
83 108,16 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2024 (whole fund) |
Fund capital |
17 402 327 251,17 CZK |
Total assets |
18 093 206 981,84 CZK |
Of which: |
|
Real estate and real estate companies |
58,07% |
Loans to real estate companies (including interest on loans) |
19,45% |
Deposits in banks |
2,56% |
Investment instruments |
4,16% |
Other |
15,76% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 10. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,22% |
-- |
3M |
1,62% |
0,54% |
6M |
3,41% |
0,57% |
12M |
0,00% |
0,00% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,00% |
0,00% |
since the establishment of the fund |
4,76% |
0,60% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 31. 10. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,6083 CZK |
Fund capital |
12 224 417,63 CZK |
Current number of unit certificates issued |
7 600 713pcs |
Current number of unit certificates issued |
7 600 713pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.11.2024 - 30.11.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
3 870 807pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
6 225 418,90 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 10. 2024 (whole fund) |
Fund capital |
20 364 363 187,54 CZK |
Total assets |
21 083 008 124,22 CZK |
Of which: |
|
Real estate and real estate companies |
54,11% |
Loans to real estate companies (including interest on loans) |
14,24% |
Deposits in banks |
7,90% |
Investment instruments |
3,75% |
Other |
20,00% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 9. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,33% |
-- |
3M |
1,84% |
0,61% |
6M |
3,90% |
0,65% |
12M |
0,00% |
0,00% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,00% |
0,00% |
since the establishment of the fund |
4,53% |
0,65% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 30. 9. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,6048 CZK |
Fund capital |
11 077 815,88 CZK |
Current number of unit certificates issued |
6 902 958pcs |
Current number of unit certificates issued |
6 902 958pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.10.2024 - 31.10.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
697 755pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
1 119 757,22 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 9. 2024 (whole fund) |
Fund capital |
19 976 462 121,67 CZK |
Total assets |
20 601 891 888,43 CZK |
Of which: |
|
Real estate and real estate companies |
54,84% |
Loans to real estate companies (including interest on loans) |
14,83% |
Deposits in banks |
4,94% |
Investment instruments |
3,81% |
Other |
21,58% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 8. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
1,06% |
-- |
3M |
2,43% |
0,81% |
6M |
4,19% |
0,70% |
12M |
0,00% |
0,00% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,00% |
0,00% |
since the establishment of the fund |
4,19% |
0,70% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 31. 8. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,5995 CZK |
Fund capital |
10 711 456,26 CZK |
Current number of unit certificates issued |
6 696 649pcs |
Current number of unit certificates issued |
6 696 649pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.09.2024 - 30.09.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
206 309pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
329 991,27 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 8. 2024 (whole fund) |
Fund capital |
19 625 245 413,57 CZK |
Total assets |
20 186 299 905,33 CZK |
Of which: |
|
Real estate and real estate companies |
56,18% |
Loans to real estate companies (including interest on loans) |
15,79% |
Deposits in banks |
1,91% |
Investment instruments |
3,87% |
Other |
22,25% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 7. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,44% |
-- |
3M |
1,77% |
0,59% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,00% |
0,00% |
since the establishment of the fund |
3,09% |
0,62% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 31. 7. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,5827 CZK |
Fund capital |
508 285,91 CZK |
Current number of unit certificates issued |
321 157pcs |
Current number of unit certificates issued |
321 157pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.08.2024 - 31.08.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
6 375 492pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
10 090 491,19 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 7. 2024 (whole fund) |
Fund capital |
19 157 895 255,90 CZK |
Total assets |
20 382 957 928,96 CZK |
Of which: |
|
Real estate and real estate companies |
57,41% |
Loans to real estate companies (including interest on loans) |
16,91% |
Deposits in banks |
2,50% |
Investment instruments |
3,81% |
Other |
19,37% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 6. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,91% |
-- |
3M |
2,03% |
0,68% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,00% |
0,00% |
since the establishment of the fund |
2,64% |
0,66% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 30. 6. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,5758 CZK |
Fund capital |
440 586,20 CZK |
Current number of unit certificates issued |
279 594pcs |
Current number of unit certificates issued |
279 594pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.07.2024 - 31.07.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
41 563pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
65 494,97 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 6. 2024 (whole fund) |
Fund capital |
18 859 006 951,57 CZK |
Total assets |
19 464 694 536,19 CZK |
Of which: |
|
Real estate and real estate companies |
56,57% |
Loans to real estate companies (including interest on loans) |
17,98% |
Deposits in banks |
2,04% |
Investment instruments |
3,97% |
Other |
19,44% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 5. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,41% |
-- |
3M |
1,72% |
0,57% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,00% |
0,00% |
since the establishment of the fund |
1,72% |
0,57% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 31. 5. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,5616 CZK |
Fund capital |
391 107,46 CZK |
Current number of unit certificates issued |
250 460pcs |
Current number of unit certificates issued |
250 460pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.06.2024 - 30.06.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
29 134pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
45 495,66 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 5. 2024 (whole fund) |
Fund capital |
18 486 639 503,08 CZK |
Total assets |
19 015 124 207,38 CZK |
Of which: |
|
Real estate and real estate companies |
56,96% |
Loans to real estate companies (including interest on loans) |
17,60% |
Deposits in banks |
2,32% |
Investment instruments |
4,04% |
Other |
19,08% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 4. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,69% |
-- |
3M |
0,00% |
0,00% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,00% |
0,00% |
since the establishment of the fund |
1,30% |
0,65% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 30. 4. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,5552 CZK |
Fund capital |
273 514,91 CZK |
Current number of unit certificates issued |
175 872pcs |
Current number of unit certificates issued |
175 872pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.05.2024 - 31.05.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
74 588pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
115 999,25 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2024 (whole fund) |
Fund capital |
18 223 774 205,98 CZK |
Total assets |
18 880 731 784,78 CZK |
Of which: |
|
Real estate and real estate companies |
58,04% |
Loans to real estate companies (including interest on loans) |
18,65% |
Deposits in banks |
2,15% |
Investment instruments |
4,05% |
Other |
17,11% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 3. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,61% |
-- |
3M |
0,00% |
0,00% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,00% |
0,00% |
since the establishment of the fund |
0,61% |
0,61% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 31. 3. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,5445 CZK |
Fund capital |
271 625,72 CZK |
Current number of unit certificates issued |
175 872pcs |
Current number of unit certificates issued |
175 872pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.04.2024 - 30.04.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
0pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
0,00 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2024 (whole fund) |
Fund capital |
17 953 100 715,39 CZK |
Total assets |
18 716 801 880,45 CZK |
Of which: |
|
Real estate and real estate companies |
58,40% |
Loans to real estate companies (including interest on loans) |
18,55% |
Deposits in banks |
2,56% |
Investment instruments |
4,06% |
Other |
16,43% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 29. 2. 2024 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,00% |
-- |
3M |
0,00% |
0,00% |
6M |
0,00% |
0,00% |
12M |
0,00% |
0,00% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,00% |
0,00% |
since the establishment of the fund |
0,00% |
0,00% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 29. 2. 2024 (class INVESTMENT) |
Value of a unit certificate |
1,5352 CZK |
Fund capital |
0,00 CZK |
Current number of unit certificates issued |
0pcs |
Current number of unit certificates issued |
0pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.03.2024 - 31.03.2024 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
175 872pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
269 998,69 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 2. 2024 (whole fund) |
Fund capital |
17 665 445 075,40 CZK |
Total assets |
18 473 414 454,61 CZK |
Of which: |
|
Real estate and real estate companies |
58,34% |
Loans to real estate companies (including interest on loans) |
19,18% |
Deposits in banks |
2,71% |
Investment instruments |
4,09% |
Other |
15,68% |
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
INVESTIKA, realitní fond
Statut INVESTIKA realitní fond, otevřený podílový fond - platný od 22.4.2024
Klíčové informace pro investory - třída CZK - platné od 21.5.2024
Klíčové informace pro investory - třída EUR - platné od 21.5.2024
Klíčové informace pro investory - třída CZK investiční - platné od 21.5.2024
Sazebník - třída CZK - platný od 25.1.2024
Sazebník - třída EUR - platný od 25.1.2024
Sazebník - třída CZK investiční - platný od 22.4.2024
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 INVESTIKA, realitní fond 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
FAQS
Questions about the INVESTIKA Real Estate Fund
A real estate fund, also known as a property fund, allows investment in properties that an individual could not financially achieve on their own, or have time to manage. As a real estate investor, you receive units giving a stake in the ownership of the properties in the portfolio, earning returns mainly comprised from rental income and the development of the property's value.
As an investor, you'll be participating in investments in lucrative properties without having to have millions in your account. At the same time, you don't have to worry about their management or the administration associated with their leases. Due to the long-term nature of the investment, its low risk, and anti-inflation clauses in lease agreements, you can earn attractive returns.
A framework agreement for the issue and redemption of securities can be arranged through one of our investment intermediaries. If you would like more information or to enter into a framework agreement, please contact us.
If you have concluded a framework agreement and have not agreed in writing on the amount of your first investment (called a subscription instruction), you can send it within 2 years of the conclusion date of the agreement. If the investment is not made within 2 years, or where in a previous investment 2 years have elapsed since the redemption of the last unit, the framework agreement is terminated. If the Framework Agreement includes a written instruction for the first investment, funds must be sent to the Fund within 90 days of the instruction date. If you fail to do this, the subscription instruction will lapse and any funds subsequently credited to your account will be invested as a single payment instruction.
Issue of units takes place within 15 working days of the end of the calendar month. The 15-day period consists of 10 working days from the last day of the respective month, when the company determines the current value of the units, and 5 working days while unit issue is arranged.
You can make a single investment at any time by transferring money to the Company's bank account, specifying the specific symbol for the relevant investment fund and the variable symbol of your Framework Agreement number. In the case of a standing order, you will need to complete a securities application form.
Once you have negotiated and approved a Framework Securities Issuance and Redemption Agreement, you will receive email confirmation and login details to the My INVESTIKA client portal. There you will see an overview of your investments and their performance.
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.
Invest with us
Real Estate Fund
Investments backed by bricks and concrete
4 - 6% per annum
target return
Stock Market Fund
Investing in the world's largest companies
7 - 9% per annum
target return
Cash Fund
An investment alternative to a savings account
3 - 5% per annum
target return
Deposit Fund
An investment alternative to euro savings accounts
2 - 4% per annum
target return