Real Estate Fund
Investments backed by bricks and concrete
4 - 6% per annum
Target return
72,59 %
Return since fund launch
65 properties
in 6 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, Austria 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.
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.
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.) | 0,20% |
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 | CLA Audit 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.) | 0,20% |
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 | CLA Audit 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.) | 0,20% | |
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 | CLA Audit s.r.o. | |
All fund classes | CZK, EUR, CZK Investment |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,68% |
-- |
3M |
1,52% |
0,51% |
6M |
2,52% |
0,42% |
12M |
5,26% |
0,44% |
for the last 3 years |
17,99% |
0,50% |
for the last 5 years |
33,97% |
0,57% |
for the calendar year |
1,83% |
0,46% |
since the establishment of the fund |
72,59% |
0,58% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 30. 4. 2026 (class CZK) |
Value of a unit certificate |
1,7259 CZK |
Fund capital |
26 700 831 930,82 CZK |
Current number of unit certificates issued |
15 470 363 688pcs |
Current number of unit certificates issued |
20 738 345 011pcs |
Total number of unit certificates redeemed |
5 267 981 323pcs |
| Data as of | 01.05.2026 - 31.05.2026 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
204 968 501pcs |
Number of unit certificates redeemed for the period |
117 271 014pcs |
Amount for which the unit certificates were issued |
353 755 198,34 CZK |
Amount for which the unit certificates were redeemed |
202 398 043,29 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
28 248 000 698,35 CZK |
Total assets |
29 306 487 528,77 CZK |
Of which: |
|
Real estate and real estate companies |
57,65% |
Loans to real estate companies (including interest on loans) |
23,64% |
Deposits in banks |
3,64% |
Investment instruments |
2,98% |
Other |
12,09% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,65% |
-- |
3M |
1,14% |
0,38% |
6M |
2,08% |
0,35% |
12M |
5,44% |
0,45% |
for the last 3 years |
17,52% |
0,49% |
for the last 5 years |
33,60% |
0,56% |
for the calendar year |
1,14% |
0,38% |
since the establishment of the fund |
71,42% |
0,57% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 31. 3. 2026 (class CZK) |
Value of a unit certificate |
1,7142 CZK |
Fund capital |
26 386 836 023,85 CZK |
Current number of unit certificates issued |
15 392 941 134pcs |
Current number of unit certificates issued |
20 523 667 932pcs |
Total number of unit certificates redeemed |
5 130 726 798pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
214 677 079pcs |
Number of unit certificates redeemed for the period |
137 254 525pcs |
Amount for which the unit certificates were issued |
367 999 493,28 CZK |
Amount for which the unit certificates were redeemed |
235 281 706,31 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
27 843 184 839,77 CZK |
Total assets |
28 835 507 985,00 CZK |
Of which: |
|
Real estate and real estate companies |
58,48% |
Loans to real estate companies (including interest on loans) |
23,58% |
Deposits in banks |
5,05% |
Investment instruments |
3,01% |
Other |
9,88% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 28. 2. 2026 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,19% |
-- |
3M |
0,93% |
0,31% |
6M |
2,44% |
0,41% |
12M |
5,32% |
0,44% |
for the last 3 years |
17,18% |
0,48% |
for the last 5 years |
33,73% |
0,56% |
for the calendar year |
0,49% |
0,24% |
since the establishment of the fund |
70,32% |
0,57% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 28. 2. 2026 (class CZK) |
Value of a unit certificate |
1,7032 CZK |
Fund capital |
26 042 714 434,34 CZK |
Current number of unit certificates issued |
15 290 646 567pcs |
Current number of unit certificates issued |
20 305 390 339pcs |
Total number of unit certificates redeemed |
5 014 743 772pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
218 277 593pcs |
Number of unit certificates redeemed for the period |
115 983 026pcs |
Amount for which the unit certificates were issued |
371 770 459,72 CZK |
Amount for which the unit certificates were redeemed |
197 542 289,78 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2026 (whole fund) |
Fund capital |
27 420 136 232,05 CZK |
Total assets |
28 566 951 572,35 CZK |
Of which: |
|
Real estate and real estate companies |
54,86% |
Loans to real estate companies (including interest on loans) |
20,70% |
Deposits in banks |
9,22% |
Investment instruments |
3,02% |
Other |
12,20% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 1. 2026 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,30% |
-- |
3M |
0,99% |
0,33% |
6M |
2,74% |
0,46% |
12M |
5,42% |
0,45% |
for the last 3 years |
17,48% |
0,49% |
for the last 5 years |
33,23% |
0,55% |
for the calendar year |
0,30% |
0,30% |
since the establishment of the fund |
70,00% |
0,57% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 31. 1. 2026 (class CZK) |
Value of a unit certificate |
1,7000 CZK |
Fund capital |
25 811 419 604,37 CZK |
Current number of unit certificates issued |
15 183 147 421pcs |
Current number of unit certificates issued |
20 066 654 713pcs |
Total number of unit certificates redeemed |
4 883 507 292pcs |
| Data as of | 01.02.2026 - 28.02.2026 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
238 735 626pcs |
Number of unit certificates redeemed for the period |
131 236 480pcs |
Amount for which the unit certificates were issued |
405 850 564,20 CZK |
Amount for which the unit certificates were redeemed |
223 102 016,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2026 (whole fund) |
Fund capital |
27 118 328 010,21 CZK |
Total assets |
28 297 495 872,94 CZK |
Of which: |
|
Real estate and real estate companies |
55,32% |
Loans to real estate companies (including interest on loans) |
22,11% |
Deposits in banks |
8,58% |
Investment instruments |
3,03% |
Other |
10,96% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
0,93% |
-- |
3M |
1,24% |
0,41% |
6M |
1,87% |
0,31% |
12M |
5,32% |
0,44% |
for the last 3 years |
12,39% |
0,34% |
for the last 5 years |
32,45% |
0,54% |
for the calendar year |
1,24% |
0,31% |
since the establishment of the fund |
42,89% |
0,60% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 30. 4. 2026 (class EUR) |
Value of a unit certificate |
0,0653 EUR |
Fund capital |
41 750 994,43 EUR |
Current number of unit certificates issued |
638 564 724pcs |
Current number of unit certificates issued |
799 726 302pcs |
Total number of unit certificates redeemed |
161 161 578pcs |
| Data as of | 01.05.2026 - 31.05.2026 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
20 180 542pcs |
Number of unit certificates redeemed for the period |
3 341 770pcs |
Amount for which the unit certificates were issued |
1 317 788,13 EUR |
Amount for which the unit certificates were redeemed |
218 217,55 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
28 248 000 698,35 CZK |
Total assets |
29 306 487 528,77 CZK |
Of which: |
|
Real estate and real estate companies |
57,65% |
Loans to real estate companies (including interest on loans) |
23,64% |
Deposits in banks |
3,64% |
Investment instruments |
2,98% |
Other |
12,09% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
0,00% |
-- |
3M |
0,31% |
0,10% |
6M |
1,09% |
0,18% |
12M |
5,37% |
0,45% |
for the last 3 years |
11,55% |
0,32% |
for the last 5 years |
31,50% |
0,53% |
for the calendar year |
0,31% |
0,10% |
since the establishment of the fund |
41,58% |
0,59% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 31. 3. 2026 (class EUR) |
Value of a unit certificate |
0,0647 EUR |
Fund capital |
40 226 839,36 EUR |
Current number of unit certificates issued |
620 871 025pcs |
Current number of unit certificates issued |
778 140 072pcs |
Total number of unit certificates redeemed |
157 269 047pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
21 586 230pcs |
Number of unit certificates redeemed for the period |
3 892 531pcs |
Amount for which the unit certificates were issued |
1 396 629,14 EUR |
Amount for which the unit certificates were redeemed |
251 846,73 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
27 843 184 839,77 CZK |
Total assets |
28 835 507 985,00 CZK |
Of which: |
|
Real estate and real estate companies |
58,48% |
Loans to real estate companies (including interest on loans) |
23,58% |
Deposits in banks |
5,05% |
Investment instruments |
3,01% |
Other |
9,88% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 28. 2. 2026 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
0,31% |
-- |
3M |
0,47% |
0,16% |
6M |
2,21% |
0,37% |
12M |
6,07% |
0,51% |
for the last 3 years |
12,13% |
0,34% |
for the last 5 years |
32,58% |
0,54% |
for the calendar year |
0,31% |
0,16% |
since the establishment of the fund |
41,58% |
0,59% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 28. 2. 2026 (class EUR) |
Value of a unit certificate |
0,0647 EUR |
Fund capital |
39 340 757,12 EUR |
Current number of unit certificates issued |
607 606 482pcs |
Current number of unit certificates issued |
762 251 889pcs |
Total number of unit certificates redeemed |
154 645 407pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
15 888 183pcs |
Number of unit certificates redeemed for the period |
2 623 640pcs |
Amount for which the unit certificates were issued |
1 027 965,53 EUR |
Amount for which the unit certificates were redeemed |
169 749,50 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2026 (whole fund) |
Fund capital |
27 420 136 232,05 CZK |
Total assets |
28 566 951 572,35 CZK |
Of which: |
|
Real estate and real estate companies |
54,86% |
Loans to real estate companies (including interest on loans) |
20,70% |
Deposits in banks |
9,22% |
Investment instruments |
3,02% |
Other |
12,20% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 31. 1. 2026 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
0,00% |
-- |
3M |
0,62% |
0,21% |
6M |
2,54% |
0,42% |
12M |
6,26% |
0,52% |
for the last 3 years |
14,16% |
0,39% |
for the last 5 years |
33,26% |
0,55% |
for the calendar year |
0,00% |
0,00% |
since the establishment of the fund |
41,14% |
0,60% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 31. 1. 2026 (class EUR) |
Value of a unit certificate |
0,0645 EUR |
Fund capital |
38 567 714,98 EUR |
Current number of unit certificates issued |
597 518 685pcs |
Current number of unit certificates issued |
748 773 317pcs |
Total number of unit certificates redeemed |
151 254 632pcs |
| Data as of | 01.02.2026 - 28.02.2026 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
13 478 572pcs |
Number of unit certificates redeemed for the period |
3 390 775pcs |
Amount for which the unit certificates were issued |
869 369,11 EUR |
Amount for which the unit certificates were redeemed |
218 704,98 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2026 (whole fund) |
Fund capital |
27 118 328 010,21 CZK |
Total assets |
28 297 495 872,94 CZK |
Of which: |
|
Real estate and real estate companies |
55,32% |
Loans to real estate companies (including interest on loans) |
22,11% |
Deposits in banks |
8,58% |
Investment instruments |
3,03% |
Other |
10,96% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 30. 4. 2026 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,74% |
-- |
3M |
1,72% |
0,57% |
6M |
2,93% |
0,49% |
12M |
6,11% |
0,51% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
2,09% |
0,52% |
since the establishment of the fund |
14,32% |
0,55% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 30. 4. 2026 (class INVESTMENT) |
Value of a unit certificate |
1,7551 CZK |
Fund capital |
530 114 543,22 CZK |
Current number of unit certificates issued |
302 029 726pcs |
Current number of unit certificates issued |
317 350 045pcs |
Total number of unit certificates redeemed |
15 320 319pcs |
| Data as of | 01.05.2026 - 31.05.2026 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
25 214 970pcs |
Number of unit certificates redeemed for the period |
1 089 112pcs |
Amount for which the unit certificates were issued |
44 254 793,83 CZK |
Amount for which the unit certificates were redeemed |
1 911 500,47 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 30. 4. 2026 (whole fund) |
Fund capital |
28 248 000 698,35 CZK |
Total assets |
29 306 487 528,77 CZK |
Of which: |
|
Real estate and real estate companies |
57,65% |
Loans to real estate companies (including interest on loans) |
23,64% |
Deposits in banks |
3,64% |
Investment instruments |
2,98% |
Other |
12,09% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 3. 2026 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,72% |
-- |
3M |
1,34% |
0,45% |
6M |
2,50% |
0,42% |
12M |
6,30% |
0,53% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
1,34% |
0,45% |
since the establishment of the fund |
13,48% |
0,54% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 31. 3. 2026 (class INVESTMENT) |
Value of a unit certificate |
1,7422 CZK |
Fund capital |
470 187 849,00 CZK |
Current number of unit certificates issued |
269 868 097pcs |
Current number of unit certificates issued |
283 320 105pcs |
Total number of unit certificates redeemed |
13 452 008pcs |
| Data as of | 01.04.2026 - 30.04.2026 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
34 029 940pcs |
Number of unit certificates redeemed for the period |
1 868 311pcs |
Amount for which the unit certificates were issued |
59 286 961,46 CZK |
Amount for which the unit certificates were redeemed |
3 254 971,42 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2026 (whole fund) |
Fund capital |
27 843 184 839,77 CZK |
Total assets |
28 835 507 985,00 CZK |
Of which: |
|
Real estate and real estate companies |
58,48% |
Loans to real estate companies (including interest on loans) |
23,58% |
Deposits in banks |
5,05% |
Investment instruments |
3,01% |
Other |
9,88% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 28. 2. 2026 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,25% |
-- |
3M |
1,13% |
0,38% |
6M |
2,85% |
0,48% |
12M |
6,17% |
0,51% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,62% |
0,31% |
since the establishment of the fund |
12,67% |
0,53% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 28. 2. 2026 (class INVESTMENT) |
Value of a unit certificate |
1,7297 CZK |
Fund capital |
423 605 141,25 CZK |
Current number of unit certificates issued |
244 895 588pcs |
Current number of unit certificates issued |
257 616 201pcs |
Total number of unit certificates redeemed |
12 720 613pcs |
| Data as of | 01.03.2026 - 31.03.2026 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
25 703 904pcs |
Number of unit certificates redeemed for the period |
731 395pcs |
Amount for which the unit certificates were issued |
44 460 042,76 CZK |
Amount for which the unit certificates were redeemed |
1 265 093,93 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2026 (whole fund) |
Fund capital |
27 420 136 232,05 CZK |
Total assets |
28 566 951 572,35 CZK |
Of which: |
|
Real estate and real estate companies |
54,86% |
Loans to real estate companies (including interest on loans) |
20,70% |
Deposits in banks |
9,22% |
Investment instruments |
3,02% |
Other |
12,20% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 1. 2026 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,37% |
-- |
3M |
1,19% |
0,40% |
6M |
3,16% |
0,53% |
12M |
6,28% |
0,52% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,37% |
0,37% |
since the establishment of the fund |
12,39% |
0,54% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 31. 1. 2026 (class INVESTMENT) |
Value of a unit certificate |
1,7254 CZK |
Fund capital |
368 555 900,44 CZK |
Current number of unit certificates issued |
213 603 431pcs |
Current number of unit certificates issued |
224 425 524pcs |
Total number of unit certificates redeemed |
10 822 093pcs |
| Data as of | 01.02.2026 - 28.02.2026 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
33 190 677pcs |
Number of unit certificates redeemed for the period |
1 898 520pcs |
Amount for which the unit certificates were issued |
57 267 194,12 CZK |
Amount for which the unit certificates were redeemed |
3 275 706,41 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2026 (whole fund) |
Fund capital |
27 118 328 010,21 CZK |
Total assets |
28 297 495 872,94 CZK |
Of which: |
|
Real estate and real estate companies |
55,32% |
Loans to real estate companies (including interest on loans) |
22,11% |
Deposits in banks |
8,58% |
Investment instruments |
3,03% |
Other |
10,96% |
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
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
INVESTIKA Real Estate Fund
Statut INVESTIKA realitní fond, otevřený podílový fond - platný od 25. 5. 2026
Statut INVESTIKA realitní fond, otevřený podílový fond_SK - platný od 25. 5. 2026
Klíčové informace pro investory - třída CZK - platné od 11. 2. 2026
Klíčové informace pro investory - třída CZK investiční - platné od 11. 2. 2026
Klíčové informace pro investory - třída CZK_SK - platné od 11. 2. 2026
Klíčové informace pro investory - třída CZK investiční_SK - platné od 11. 2. 2026
Klíčové informace pro investory - třída EUR - platné od 11. 2. 2026
Klíčové informace pro investory - třída EUR_SK - platné od 11. 2. 2026
Klíčové informace pro investory - EUR investiční_SK - platné od 25. 5. 2026
Klíčové informace pro investory - EUR investiční - platné od 25. 5. 2026
Sazebník třída CZK - platné od 11. 2. 2026
Sazebník třída CZK_SK - platné od 11. 2. 2026
Sazebník třída CZK investiční - platné od 11. 2. 2026
Sazebník třída CZK investiční_SK - platné od 11. 2. 2026
Sazebník třída EUR - platné od 11. 2. 2026
Sazebník třída EUR_SK - platné od 11. 2. 2026
Sazebník třída EUR investiční - platné od 25. 5. 2026
Sazebník třída EUR investiční_SK - platné od 25. 5. 2026
Informace týkající se udržitelnosti ve vztahu k INVESTIKA realitní fond, otevřený podílový fond, platné od 4.4.2025
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
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target return
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