Conservative investment with attractive returns

5,73

%

12-month performance

17,4

bil. CZK

Fund capital 31.01.2024

70

K

investors

About the fund

With the INVESTIKA real estate fund, small investors can enjoy returns from a range of quality leased commercial real estate valued up to billions of crowns. With regular or one-off investments of even very small amounts, investors can obtain attractive revenues from real estate without needing to acquire and manage any properties directly.

Low initial
investment

Tangible assets

Inflation Hedge

Czech legislation

Fund objective
and strategy

Through investments in property, INVESTIKA real estate fund, OPF, aims to achieve long-term stable returns that correspond with the overall real estate sector performance while maintaining a reasonable level of risk.

Top commercial properties

We invest mainly in premium office buildings, shopping centers, logistics complexes and other sectors.

Long-term lease contracts

Long-term lease agreements include inflation clauses that ensure regular rent increases.

Creditworthy tenants

The combination of creditworthy tenants and long-term lease contracts is a prerequisite for stable income for the fund.

Diversified
portfolio

The portfolio is diversified at property type, location, and tenant levels.

Real Estate Portfolio

C.S. CARGO INDUSTRIAL PARKS

C.S. CARGO INDUSTRIAL PARKS

This portfolio of three logistics compounds in Jičín, Liberec and Litomyšl is fully occupied by an exclusive tenant, C.S. Cargo, a major logistics company.

MOLO Lipno Residence

MOLO Lipno Residence

This development project is located on the bank of the Lipno lake and features over 90 luxury apartments. The complex has been designed as a recreational getaway or second home for discerning clients.

BUSINESS CENTER BOHEMIA

BUSINESS CENTER BOHEMIA

Known among locals as “the skyscraper”, this sixteen-story modern office complex is the tallest building in Pilsen and fulfils the prestigious criteria for Class A modern offices.

KARLA ENGLIŠE 4

KARLA ENGLIŠE 4

This six-level modern office building features underground parking, a striking glass facade, excellent civic amenities and easy access at a prime position in the Prague’s Anděl area.

“U ZVONAŘKY” HISTORIC VILLA TURNED MODERN OFFICE BUILDING

“U ZVONAŘKY” HISTORIC VILLA TURNED MODERN OFFICE BUILDING

This trophy property is in Prague’s traditional residential area of Vinohrady, one of the capital’s most sought-after districts for residential property, premium office space and company headquarters.

BUTOVICE GALLERY

BUTOVICE GALLERY

Located centrally in Jinonice, a dynamic and growing residential and office district in Prague, Butovice Gallery is the city’s sixth largest shopping centre and features excellent accessibility right next to the Nové Butovice metro station.

Information about fund

CZK
EUR
PROFI
Type of fond Special collective investment fund,
open-ended mutual fund
Recommended investment horizon 5 years
Frequency of valuation and trading Monthly
Minimum investment 100 CZK
Fund currency CZK
Class currency CZK
ISIN class CZ0008474830
Entry fee max. 4 %
Exit fee 0 %
Management fee 1,70 % of the value of the fund capital p.a.
Administration fee 0,15 % of the value of the fund capital p.a.
Date of establishment of the fund 16.9.2015
Date of establishment of the class 16.9.2015
Fund manager and administrator INVESTIKA, investiční společnost, a.s.
Fund depositary Česká spořitelna a.s.
Fund auditor Audit One s.r.o.
All fund classes  CZK, EUR, Professional 
Type of fond Special collective investment fund,
open-ended mutual fund
Recommended investment horizon 5 years
Frequency of valuation and trading Monthly
Minimum investment 4 EUR
Fund currency CZK
Class currency EUR
ISIN class CZ0008475902
Entry fee max. 4 %
Exit fee 0 %
Management fee 1,70 % of the value of the fund capital p.a.
Administration fee 0,15 % of the value of the fund capital p.a.
Date of establishment of the fund 16.9.2015
Date of establishment of the class 1.1.2020 (unit certificates first issued on 30.4.2020)
Fund manager and administrator INVESTIKA, investiční společnost, a.s.
Fund depositary Česká spořitelna a.s.
Fund auditor Audit One s.r.o.
All fund classes  CZK, EUR, Professional 
Type of fond Special collective investment fund,
open-ended mutual fund
Recommended investment horizon 5 years
Frequency of valuation and trading Monthly
Minimum investment

10 000 000 CZK

Fund currency CZK
Class currency CZK
ISIN class CZ0008476314
Entry fee 0 %
Exit fee 0 %
Management fee 1,70 % of the value of the fund capital p.a.
Administration fee 0,15 % of the value of the fund capital p.a.
Date of establishment of the fund 16.9.2015
Date of establishment of the class 25.1.2024
Fund manager and administrator INVESTIKA, investiční společnost, a.s.
Fund depositary Česká spořitelna a.s.
Fund auditor Audit One s.r.o.
All fund classes  CZK, EUR, Professional 

Chart showing the trends in the value of unit certificate 

Chart showing the trends in the value of unit certificate 

Chart showing the trends in the value of unit certificate 

      Information on the fund's performance and assets

      CZK
      EUR
      PROFI

      January 2024

      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%
      Unit certificates of the CZK class 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 11 004 815 557 pcs
      Current number of unit certificates issued 13 712 366 376 pcs
      Total number of unit certificates redeemed 2 707 550 819 pcs
      Data as of 01.02.2024 - 29.02.2024 (class CZK)
      Number of unit certificates issued for the period 190 105 418 pcs
      Number of unit certificates redeemed for the period 73 415 229 pcs
      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%

      December 2023

      Fund class performance for CZK
      data as of 31.12.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,53% --
      3M 2,21% 0,74%
      6M 3,21% 0,53%
      12M 5,84% 0,49%
      for the last 3 years 19,51% 0,54%
      for the last 5 years 30,84% 0,51%
      for the calendar year 5,84% 0,49%
      since the establishment of the fund 52,56% 0,54%
      Unit certificates of the CZK class CZK
      Data as of 31.12.2023 (class CZK)
      Value of a unit certificate 1,5256 CZK
      Fund capital 16 649 407 324,36 CZK
      Current number of unit certificates issued 10 913 646 440 pcs
      Current number of unit certificates issued 13 547 583 420 pcs
      Total number of unit certificates redeemed 2 633 936 980 pcs
      Data as of 01.01.2024 - 31.01.2024 (class CZK)
      Number of unit certificates issued for the period 164 782 956 pcs
      Number of unit certificates redeemed for the period 73 613 839 pcs
      Amount for which the unit certificates were issued 251 392 895,46 CZK
      Amount for which the unit certificates were redeemed 112 305 272,74 CZK
      Asset structure of the FUND
      Structure of assets as of 31.12.2023 (whole fund)
      Fund capital 17 191 450 488,00 CZK
      Total assets 17 802 395 934,18 CZK
      Of which:
      Real estate and real estate companies 58,58%
      Loans to real estate companies (including interest on loans) 19,63%
      Deposits in banks 2,02%
      Investment instruments 4,20%
      Other 15,57%

      November 2023

      Fund class performance for CZK
      data as of 30.11.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 1,30% --
      3M 1,95% 0,65%
      6M 3,40% 0,57%
      12M 5,48% 0,46%
      for the last 3 years 20,17% 0,56%
      for the last 5 years 30,61% 0,51%
      for the calendar year 5,28% 0,48%
      since the establishment of the fund 51,75% 0,53%
      Unit certificates of the CZK class CZK
      Data as of 30.11.2023 (class CZK)
      Value of a unit certificate 1,5175 CZK
      Fund capital 16 411 502 397,02 CZK
      Current number of unit certificates issued 10 815 059 997 pcs
      Current number of unit certificates issued 13 367 558 144 pcs
      Total number of unit certificates redeemed 2 552 498 147 pcs
      Data as of 01.12.2023 - 31.12.2023 (class CZK)
      Number of unit certificates issued for the period 180 025 276 pcs
      Number of unit certificates redeemed for the period 81 438 833 pcs
      Amount for which the unit certificates were issued 273 188 451,51 CZK
      Amount for which the unit certificates were redeemed 123 583 430,34 CZK
      Asset structure of the FUND
      Structure of assets as of 30.11.2023 (whole fund)
      Fund capital 16 945 641 826,98 CZK
      Total assets 17 425 563 936,05 CZK
      Of which:
      Real estate and real estate companies 58,17%
      Loans to real estate companies (including interest on loans) 19,78%
      Deposits in banks 2,72%
      Investment instruments 4,27%
      Other 15,06%

      October 2023

      Fund class performance for CZK
      data as of 31.10.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,36% --
      3M 1,08% 0,36%
      6M 2,41% 0,40%
      12M 4,50% 0,37%
      for the last 3 years 18,40% 0,51%
      for the last 5 years 30,85% 0,51%
      for the calendar year 3,93% 0,39%
      since the establishment of the fund 49,80% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 31.10.2023 (class CZK)
      Value of a unit certificate 1,4980 CZK
      Fund capital 16 020 288 422,54 CZK
      Current number of unit certificates issued 10 694 657 324 pcs
      Current number of unit certificates issued 13 169 584 375 pcs
      Total number of unit certificates redeemed 2 474 927 051 pcs
      Data as of 01.11.2023 - 30.11.2023 (class CZK)
      Number of unit certificates issued for the period 197 973 769 pcs
      Number of unit certificates redeemed for the period 77 571 096 pcs
      Amount for which the unit certificates were issued 296 564 739,39 CZK
      Amount for which the unit certificates were redeemed 116 201 501,75 CZK
      Asset structure of the FUND
      Structure of assets as of 31.10.2023 (whole fund)
      Fund capital 16 514 889 059,32 CZK
      Total assets 17 162 060 734,94 CZK
      Of which:
      Real estate and real estate companies 58,38%
      Loans to real estate companies (including interest on loans) 20,11%
      Deposits in banks 2,89%
      Investment instruments 4,31%
      Other 14,31%

      September 2023

      Fund class performance for CZK
      data as of 30.9.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,28% --
      3M 0,97% 0,32%
      6M 2,32% 0,39%
      12M 4,69% 0,39%
      for the last 3 years 18,58% 0,52%
      for the last 5 years 30,51% 0,51%
      for the calendar year 3,55% 0,39%
      since the establishment of the fund 49,26% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 30.9.2023 (class CZK)
      Value of a unit certificate 1,4926 CZK
      Fund capital 15 820 885 777,83 CZK
      Current number of unit certificates issued 10 599 835 472 pcs
      Current number of unit certificates issued 13 002 456 116 pcs
      Total number of unit certificates redeemed 2 402 620 644 pcs
      Data as of 01.10.2023 - 31.10.2023 (class CZK)
      Number of unit certificates issued for the period 167 128 259 pcs
      Number of unit certificates redeemed for the period 72 306 407 pcs
      Amount for which the unit certificates were issued 249 455 644,92 CZK
      Amount for which the unit certificates were redeemed 107 924 543,11 CZK
      Asset structure of the FUND
      Structure of assets as of 30.9.2023 (whole fund)
      Fund capital 16 286 632 982,52 CZK
      Total assets 16 828 560 842,61 CZK
      Of which:
      Real estate and real estate companies 58,71%
      Loans to real estate companies (including interest on loans) 20,44%
      Deposits in banks 2,73%
      Investment instruments 4,38%
      Other 13,74%

      August 2023

      Fund class performance for CZK
      data as of 31.8.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,44% --
      3M 1,42% 0,47%
      6M 2,41% 0,40%
      12M 5,19% 0,43%
      for the last 3 years 19,39% 0,54%
      for the last 5 years 30,55% 0,51%
      for the calendar year 3,27% 0,41%
      since the establishment of the fund 48,85% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 31.8.2023 (class CZK)
      Value of a unit certificate 1,4885 CZK
      Fund capital 15 620 075 560,09 CZK
      Current number of unit certificates issued 10 493 573 507 pcs
      Current number of unit certificates issued 12 823 339 339 pcs
      Total number of unit certificates redeemed 2 329 765 832 pcs
      Data as of 01.09.2023 - 30.09.2023 (class CZK)
      Number of unit certificates issued for the period 179 116 777 pcs
      Number of unit certificates redeemed for the period 72 854 812 pcs
      Amount for which the unit certificates were issued 266 615 340,51 CZK
      Amount for which the unit certificates were redeemed 108 444 387,60 CZK
      Asset structure of the FUND
      Structure of assets as of 31.8.2023 (whole fund)
      Fund capital 16 052 399 408,31 CZK
      Total assets 16 526 020 983,17 CZK
      Of which:
      Real estate and real estate companies 58,91%
      Loans to real estate companies (including interest on loans) 20,87%
      Deposits in banks 3,02%
      Investment instruments 4,43%
      Other 12,77%

      July 2023

      Fund class performance for CZK
      data as of 31.7.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,26% --
      3M 1,31% 0,44%
      6M 2,41% 0,40%
      12M 5,46% 0,45%
      for the last 3 years 19,04% 0,53%
      for the last 5 years 30,10% 0,50%
      for the calendar year 2,82% 0,40%
      since the establishment of the fund 48,20% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 31.7.2023 (class CZK)
      Value of a unit certificate 1,4820 CZK
      Fund capital 15 412 837 730,27 CZK
      Current number of unit certificates issued 10 399 828 524 pcs
      Current number of unit certificates issued 12 671 578 092 pcs
      Total number of unit certificates redeemed 2 271 749 568 pcs
      Data as of 01.08.2023 - 31.08.2023 (class CZK)
      Number of unit certificates issued for the period 151 761 247 pcs
      Number of unit certificates redeemed for the period 58 016 264 pcs
      Amount for which the unit certificates were issued 224 910 165,42 CZK
      Amount for which the unit certificates were redeemed 85 980 103,34 CZK
      Asset structure of the FUND
      Structure of assets as of 31.7.2023 (whole fund)
      Fund capital 15 826 070 013,75 CZK
      Total assets 16 588 710 831,93 CZK
      Of which:
      Real estate and real estate companies 59,45%
      Loans to real estate companies (including interest on loans) 20,66%
      Deposits in banks 2,63%
      Investment instruments 4,39%
      Other 12,87%

      June 2023

      Fund class performance for CZK
      data as of 30.6.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,72% --
      3M 1,34% 0,45%
      6M 2,55% 0,43%
      12M 6,23% 0,52%
      for the last 3 years 18,86% 0,52%
      for the last 5 years 30,25% 0,50%
      for the calendar year 2,55% 0,43%
      since the establishment of the fund 47,82% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 30.6.2023 (class CZK)
      Value of a unit certificate 1,4782 CZK
      Fund capital 15 170 561 191,87 CZK
      Current number of unit certificates issued 10 262 838 385 pcs
      Current number of unit certificates issued 12 459 019 459 pcs
      Total number of unit certificates redeemed 2 196 181 074 pcs
      Data as of 01.07.2023 - 31.07.2023 (class CZK)
      Number of unit certificates issued for the period 212 558 633 pcs
      Number of unit certificates redeemed for the period 75 568 494 pcs
      Amount for which the unit certificates were issued 314 204 150,89 CZK
      Amount for which the unit certificates were redeemed 111 705 348,01 CZK
      Asset structure of the FUND
      Structure of assets as of 30.6.2023 (whole fund)
      Fund capital 15 558 550 605,75 CZK
      Total assets 16 615 923 768,54 CZK
      Of which:
      Real estate and real estate companies 53,87%
      Loans to real estate companies (including interest on loans) 19,58%
      Deposits in banks 7,78%
      Investment instruments 4,36%
      Other 14,41%

      May 2023

      Fund class performance for CZK
      data as of 31.5.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,33% --
      3M 0,97% 0,32%
      6M 2,02% 0,34%
      12M 7,24% 0,60%
      for the last 3 years 18,22% 0,51%
      for the last 5 years 31,90% 0,53%
      for the calendar year 1,82% 0,36%
      since the establishment of the fund 46,76% 0,51%
      Unit certificates of the CZK class CZK
      Data as of 31.5.2023 (class CZK)
      Value of a unit certificate 1,4676 CZK
      Fund capital 14 879 518 725,88 CZK
      Current number of unit certificates issued 10 138 425 874 pcs
      Current number of unit certificates issued 12 254 369 893 pcs
      Total number of unit certificates redeemed 2 115 944 019 pcs
      Data as of 01.06.2023 - 30.06.2023 (class CZK)
      Number of unit certificates issued for the period 204 649 566 pcs
      Number of unit certificates redeemed for the period 80 237 055 pcs
      Amount for which the unit certificates were issued 300 343 719,42 CZK
      Amount for which the unit certificates were redeemed 117 755 902,11 CZK
      Asset structure of the FUND
      Structure of assets as of 31.5.2023 (whole fund)
      Fund capital 15 237 388 575,80 CZK
      Total assets 16 203 655 743,33 CZK
      Of which:
      Real estate and real estate companies 53,99%
      Loans to real estate companies (including interest on loans) 20,53%
      Deposits in banks 5,34%
      Investment instruments 4,45%
      Other 15,69%

      April 2023

      Fund class performance for CZK
      data as of 30.4.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,28% --
      3M 1,08% 0,36%
      6M 2,04% 0,34%
      12M 7,06% 0,59%
      for the last 3 years 18,18% 0,50%
      for the last 5 years 31,57% 0,53%
      for the calendar year 1,48% 0,37%
      since the establishment of the fund 46,28% 0,51%
      Unit certificates of the CZK class CZK
      Data as of 30.4.2023 (class CZK)
      Value of a unit certificate 1,4628 CZK
      Fund capital 14 677 647 716,60 CZK
      Current number of unit certificates issued 10 034 163 615 pcs
      Current number of unit certificates issued 12 084 183 490 pcs
      Total number of unit certificates redeemed 2 050 019 875 pcs
      Data as of 01.05.2023 - 31.05.2023 (class CZK)
      Number of unit certificates issued for the period 170 186 403 pcs
      Number of unit certificates redeemed for the period 65 924 144 pcs
      Amount for which the unit certificates were issued 248 948 644,53 CZK
      Amount for which the unit certificates were redeemed 96 433 837,76 CZK
      Asset structure of the FUND
      Structure of assets as of 30.4.2023 (whole fund)
      Fund capital 15 017 439 119,86 CZK
      Total assets 16 035 051 151,11 CZK
      Of which:
      Real estate and real estate companies 53,42%
      Loans to real estate companies (including interest on loans) 21,15%
      Deposits in banks 5,49%
      Investment instruments 4,47%
      Other 15,47%

      March 2023

      Fund class performance for CZK
      data as of 31.3.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,36% --
      3M 1,20% 0,40%
      6M 2,31% 0,39%
      12M 7,17% 0,60%
      for the last 3 years 18,11% 0,50%
      for the last 5 years 31,12% 0,52%
      for the calendar year 1,20% 0,40%
      since the establishment of the fund 45,87% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 31.3.2023 (class CZK)
      Value of a unit certificate 1,4587 CZK
      Fund capital 14 434 571 551,93 CZK
      Current number of unit certificates issued 9 895 764 562 pcs
      Current number of unit certificates issued 11 854 772 809 pcs
      Total number of unit certificates redeemed 1 959 008 247 pcs
      Data as of 01.04.2023 - 30.04.2023 (class CZK)
      Number of unit certificates issued for the period 229 410 681 pcs
      Number of unit certificates redeemed for the period 91 011 628 pcs
      Amount for which the unit certificates were issued 334 641 391,47 CZK
      Amount for which the unit certificates were redeemed 132 758 662,05 CZK
      Asset structure of the FUND
      Structure of assets as of 31.3.2023 (whole fund)
      Fund capital 14 749 528 785,62 CZK
      Total assets 15 880 300 655,47 CZK
      Of which:
      Real estate and real estate companies 53,83%
      Loans to real estate companies (including interest on loans) 21,24%
      Deposits in banks 5,26%
      Investment instruments 4,74%
      Other 14,93%

      February 2023

      Fund class performance for CZK
      data as of 28.2.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,44% --
      3M 1,04% 0,35%
      6M 2,72% 0,45%
      12M 7,44% 0,62%
      for the last 3 years 18,18% 0,51%
      for the last 5 years 30,66% 0,51%
      for the calendar year 0,84% 0,42%
      since the establishment of the fund 45,35% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 28.2.2023 (class CZK)
      Value of a unit certificate 1,4535 CZK
      Fund capital 14 200 399 875,79 CZK
      Current number of unit certificates issued 9 770 029 761 pcs
      Current number of unit certificates issued 11 648 887 519 pcs
      Total number of unit certificates redeemed 1 878 857 758 pcs
      Data as of 01.03.2023 - 31.03.2023 (class CZK)
      Number of unit certificates issued for the period 205 885 290 pcs
      Number of unit certificates redeemed for the period 80 150 489 pcs
      Amount for which the unit certificates were issued 299 254 234,18 CZK
      Amount for which the unit certificates were redeemed 116 498 735,84 CZK
      Asset structure of the FUND
      Structure of assets as of 28.2.2023 (whole fund)
      Fund capital 14 494 839 886,26 CZK
      Total assets 15 930 569 881,49 CZK
      Of which:
      Real estate and real estate companies 53,86%
      Loans to real estate companies (including interest on loans) 20,77%
      Deposits in banks 7,62%
      Investment instruments 4,70%
      Other 13,05%

      January 2023

      Fund class performance for CZK
      data as of 31.1.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,40% --
      3M 0,95% 0,32%
      6M 2,97% 0,50%
      12M 7,09% 0,59%
      for the last 3 years 18,29% 0,51%
      for the last 5 years 30,11% 0,50%
      for the calendar year 0,40% 0,40%
      since the establishment of the fund 44,71% 0,51%
      Unit certificates of the CZK class CZK
      Data as of 31.1.2023 (class CZK)
      Value of a unit certificate 1,4471 CZK
      Fund capital 13 953 986 592,40 CZK
      Current number of unit certificates issued 9 642 752 674 pcs
      Current number of unit certificates issued 11 452 838 937 pcs
      Total number of unit certificates redeemed 1 810 086 263 pcs
      Data as of 01.02.2023 - 28.02.2023 (class CZK)
      Number of unit certificates issued for the period 196 048 582 pcs
      Number of unit certificates redeemed for the period 68 771 495 pcs
      Amount for which the unit certificates were issued 283 701 939,84 CZK
      Amount for which the unit certificates were redeemed 99 519 230,75 CZK
      Asset structure of the FUND
      Structure of assets as of 31.1.2023 (whole fund)
      Fund capital 14 234 179 457,57 CZK
      Total assets 15 775 838 153,69 CZK
      Of which:
      Real estate and real estate companies 53,49%
      Loans to real estate companies (including interest on loans) 21,36%
      Deposits in banks 7,58%
      Investment instruments 4,72%
      Other 12,85%

      January 2024

      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%
      Unit certificates of the CZK class 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 394 913 759 pcs
      Current number of unit certificates issued 436 528 321 pcs
      Total number of unit certificates redeemed 41 614 562 pcs
      Data as of 01.02.2024 - 29.02.2024 (class EUR)
      Number of unit certificates issued for the period 17 911 046 pcs
      Number of unit certificates redeemed for the period 1 445 359 pcs
      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%

      December 2023

      Fund class performance for EUR
      data as of 31.12.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -1,20% --
      3M 0,70% 0,23%
      6M -0,69% -0,11%
      12M 3,40% 0,28%
      for the last 3 years 20,42% 0,57%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,40% 0,28%
      since the establishment of the fund 26,48% 0,60%
      Unit certificates of the CZK class EUR
      Data as of 31.12.2023 (class EUR)
      Value of a unit certificate 0,0578 EUR
      Fund capital 21 922 878,21 EUR
      Current number of unit certificates issued 379 311 678 pcs
      Current number of unit certificates issued 417 088 281 pcs
      Total number of unit certificates redeemed 37 776 603 pcs
      Data as of 01.01.2024 - 31.01.2024 (class EUR)
      Number of unit certificates issued for the period 19 440 040 pcs
      Number of unit certificates redeemed for the period 3 837 959 pcs
      Amount for which the unit certificates were issued 1 123 634,58 EUR
      Amount for which the unit certificates were redeemed 221 834,04 EUR
      Asset structure of the FUND
      Structure of assets as of 31.12.2023 (whole fund)
      Fund capital 17 191 450 488,00 CZK
      Total assets 17 802 395 934,18 CZK
      Of which:
      Real estate and real estate companies 58,58%
      Loans to real estate companies (including interest on loans) 19,63%
      Deposits in banks 2,02%
      Investment instruments 4,20%
      Other 15,57%

      November 2023

      Fund class performance for EUR
      data as of 30.11.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 2,27% --
      3M 1,21% 0,40%
      6M 1,39% 0,23%
      12M 5,79% 0,48%
      for the last 3 years 22,90% 0,64%
      for the last 5 years 0,00% 0,00%
      for the calendar year 4,65% 0,42%
      since the establishment of the fund 28,01% 0,65%
      Unit certificates of the CZK class EUR
      Data as of 30.11.2023 (class EUR)
      Value of a unit certificate 0,0585 EUR
      Fund capital 21 990 095,92 EUR
      Current number of unit certificates issued 375 821 772 pcs
      Current number of unit certificates issued 400 805 569 pcs
      Total number of unit certificates redeemed 24 983 797 pcs
      Data as of 01.12.2023 - 31.12.2023 (class EUR)
      Number of unit certificates issued for the period 16 282 712 pcs
      Number of unit certificates redeemed for the period 12 792 806 pcs
      Amount for which the unit certificates were issued 952 539,21 EUR
      Amount for which the unit certificates were redeemed 748 379,16 EUR
      Asset structure of the FUND
      Structure of assets as of 30.11.2023 (whole fund)
      Fund capital 16 945 641 826,98 CZK
      Total assets 17 425 563 936,05 CZK
      Of which:
      Real estate and real estate companies 58,17%
      Loans to real estate companies (including interest on loans) 19,78%
      Deposits in banks 2,72%
      Investment instruments 4,27%
      Other 15,06%

      October 2023

      Fund class performance for EUR
      data as of 31.10.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -0,35% --
      3M -1,21% -0,40%
      6M -1,55% -0,26%
      12M 4,38% 0,36%
      for the last 3 years 24,62% 0,68%
      for the last 5 years 0,00% 0,00%
      for the calendar year 2,33% 0,23%
      since the establishment of the fund 25,16% 0,60%
      Unit certificates of the CZK class EUR
      Data as of 31.10.2023 (class EUR)
      Value of a unit certificate 0,0572 EUR
      Fund capital 20 138 462,41 EUR
      Current number of unit certificates issued 352 349 304 pcs
      Current number of unit certificates issued 372 913 442 pcs
      Total number of unit certificates redeemed 20 564 138 pcs
      Data as of 01.11.2023 - 30.11.2023 (class EUR)
      Number of unit certificates issued for the period 27 892 127 pcs
      Number of unit certificates redeemed for the period 4 419 659 pcs
      Amount for which the unit certificates were issued 1 595 429,73 EUR
      Amount for which the unit certificates were redeemed 252 804,49 EUR
      Asset structure of the FUND
      Structure of assets as of 31.10.2023 (whole fund)
      Fund capital 16 514 889 059,32 CZK
      Total assets 17 162 060 734,94 CZK
      Of which:
      Real estate and real estate companies 58,38%
      Loans to real estate companies (including interest on loans) 20,11%
      Deposits in banks 2,89%
      Investment instruments 4,31%
      Other 14,31%

      September 2023

      Fund class performance for EUR
      data as of 30.9.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -0,69% --
      3M -1,37% -0,46%
      6M -1,03% -0,17%
      12M 5,51% 0,46%
      for the last 3 years 25,60% 0,71%
      for the last 5 years 0,00% 0,00%
      for the calendar year 2,68% 0,30%
      since the establishment of the fund 25,60% 0,62%
      Unit certificates of the CZK class EUR
      Data as of 30.9.2023 (class EUR)
      Value of a unit certificate 0,0574 EUR
      Fund capital 19 135 053,60 EUR
      Current number of unit certificates issued 333 316 154 pcs
      Current number of unit certificates issued 352 778 850 pcs
      Total number of unit certificates redeemed 19 462 696 pcs
      Data as of 01.10.2023 - 31.10.2023 (class EUR)
      Number of unit certificates issued for the period 20 134 592 pcs
      Number of unit certificates redeemed for the period 1 101 442 pcs
      Amount for which the unit certificates were issued 1 155 725,80 EUR
      Amount for which the unit certificates were redeemed 63 222,78 EUR
      Asset structure of the FUND
      Structure of assets as of 30.9.2023 (whole fund)
      Fund capital 16 286 632 982,52 CZK
      Total assets 16 828 560 842,61 CZK
      Of which:
      Real estate and real estate companies 58,71%
      Loans to real estate companies (including interest on loans) 20,44%
      Deposits in banks 2,73%
      Investment instruments 4,38%
      Other 13,74%

      August 2023

      Fund class performance for EUR
      data as of 31.8.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -0,17% --
      3M 0,17% 0,06%
      6M 0,17% 0,03%
      12M 7,04% 0,59%
      for the last 3 years 23,50% 0,65%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,40% 0,42%
      since the establishment of the fund 26,48% 0,66%
      Unit certificates of the CZK class EUR
      Data as of 31.8.2023 (class EUR)
      Value of a unit certificate 0,0578 EUR
      Fund capital 17 957 376,87 EUR
      Current number of unit certificates issued 310 584 323 pcs
      Current number of unit certificates issued 327 670 092 pcs
      Total number of unit certificates redeemed 17 085 769 pcs
      Data as of 01.09.2023 - 30.09.2023 (class EUR)
      Number of unit certificates issued for the period 25 108 758 pcs
      Number of unit certificates redeemed for the period 2 376 927 pcs
      Amount for which the unit certificates were issued 1 451 286,45 EUR
      Amount for which the unit certificates were redeemed 137 386,38 EUR
      Asset structure of the FUND
      Structure of assets as of 31.8.2023 (whole fund)
      Fund capital 16 052 399 408,31 CZK
      Total assets 16 526 020 983,17 CZK
      Of which:
      Real estate and real estate companies 58,91%
      Loans to real estate companies (including interest on loans) 20,87%
      Deposits in banks 3,02%
      Investment instruments 4,43%
      Other 12,77%

      July 2023

      Fund class performance for EUR
      data as of 31.7.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -0,52% --
      3M -0,34% -0,11%
      6M 2,48% 0,41%
      12M 8,02% 0,67%
      for the last 3 years 23,98% 0,67%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,58% 0,51%
      since the establishment of the fund 26,70% 0,68%
      Unit certificates of the CZK class EUR
      Data as of 31.7.2023 (class EUR)
      Value of a unit certificate 0,0579 EUR
      Fund capital 17 282 822,40 EUR
      Current number of unit certificates issued 298 272 479 pcs
      Current number of unit certificates issued 313 612 754 pcs
      Total number of unit certificates redeemed 15 340 275 pcs
      Data as of 01.08.2023 - 31.08.2023 (class EUR)
      Number of unit certificates issued for the period 14 057 338 pcs
      Number of unit certificates redeemed for the period 1 745 494 pcs
      Amount for which the unit certificates were issued 813 919,98 EUR
      Amount for which the unit certificates were redeemed 101 064,11 EUR
      Asset structure of the FUND
      Structure of assets as of 31.7.2023 (whole fund)
      Fund capital 15 826 070 013,75 CZK
      Total assets 16 588 710 831,93 CZK
      Of which:
      Real estate and real estate companies 59,45%
      Loans to real estate companies (including interest on loans) 20,66%
      Deposits in banks 2,63%
      Investment instruments 4,39%
      Other 12,87%

      June 2023

      Fund class performance for EUR
      data as of 30.6.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,87% --
      3M 0,34% 0,11%
      6M 4,11% 0,69%
      12M 10,23% 0,85%
      for the last 3 years 26,25% 0,73%
      for the last 5 years 0,00% 0,00%
      for the calendar year 4,11% 0,69%
      since the establishment of the fund 27,35% 0,72%
      Unit certificates of the CZK class EUR
      Data as of 30.6.2023 (class EUR)
      Value of a unit certificate 0,0582 EUR
      Fund capital 16 350 164,93 EUR
      Current number of unit certificates issued 280 942 914 pcs
      Current number of unit certificates issued 293 328 266 pcs
      Total number of unit certificates redeemed 12 385 352 pcs
      Data as of 01.07.2023 - 31.07.2023 (class EUR)
      Number of unit certificates issued for the period 20 284 488 pcs
      Number of unit certificates redeemed for the period 2 954 923 pcs
      Amount for which the unit certificates were issued 1 180 556,98 EUR
      Amount for which the unit certificates were redeemed 171 976,49 EUR
      Asset structure of the FUND
      Structure of assets as of 30.6.2023 (whole fund)
      Fund capital 15 558 550 605,75 CZK
      Total assets 16 615 923 768,54 CZK
      Of which:
      Real estate and real estate companies 53,87%
      Loans to real estate companies (including interest on loans) 19,58%
      Deposits in banks 7,78%
      Investment instruments 4,36%
      Other 14,41%

      May 2023

      Fund class performance for EUR
      data as of 31.5.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -0,69% --
      3M 0,00% 0,00%
      6M 4,34% 0,72%
      12M 10,75% 0,90%
      for the last 3 years 25,71% 0,71%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,22% 0,64%
      since the establishment of the fund 26,26% 0,71%
      Unit certificates of the CZK class EUR
      Data as of 31.5.2023 (class EUR)
      Value of a unit certificate 0,0577 EUR
      Fund capital 15 071 377,13 EUR
      Current number of unit certificates issued 261 078 977 pcs
      Current number of unit certificates issued 272 204 134 pcs
      Total number of unit certificates redeemed 11 125 157 pcs
      Data as of 01.06.2023 - 30.06.2023 (class EUR)
      Number of unit certificates issued for the period 21 124 132 pcs
      Number of unit certificates redeemed for the period 1 260 195 pcs
      Amount for which the unit certificates were issued 1 218 862,12 EUR
      Amount for which the unit certificates were redeemed 72 713,24 EUR
      Asset structure of the FUND
      Structure of assets as of 31.5.2023 (whole fund)
      Fund capital 15 237 388 575,80 CZK
      Total assets 16 203 655 743,33 CZK
      Of which:
      Real estate and real estate companies 53,99%
      Loans to real estate companies (including interest on loans) 20,53%
      Deposits in banks 5,34%
      Investment instruments 4,45%
      Other 15,69%

      April 2023

      Fund class performance for EUR
      data as of 30.4.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,17% --
      3M 2,83% 0,94%
      6M 6,02% 1,00%
      12M 11,30% 0,94%
      for the last 3 years 27,13% 0,75%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,94% 0,98%
      since the establishment of the fund 27,13% 0,75%
      Unit certificates of the CZK class EUR
      Data as of 30.4.2023 (class EUR)
      Value of a unit certificate 0,0581 EUR
      Fund capital 14 456 132,88 EUR
      Current number of unit certificates issued 248 793 437 pcs
      Current number of unit certificates issued 258 654 145 pcs
      Total number of unit certificates redeemed 9 860 708 pcs
      Data as of 01.05.2023 - 31.05.2023 (class EUR)
      Number of unit certificates issued for the period 13 549 989 pcs
      Number of unit certificates redeemed for the period 1 264 449 pcs
      Amount for which the unit certificates were issued 787 254,72 EUR
      Amount for which the unit certificates were redeemed 73 464,49 EUR
      Asset structure of the FUND
      Structure of assets as of 30.4.2023 (whole fund)
      Fund capital 15 017 439 119,86 CZK
      Total assets 16 035 051 151,11 CZK
      Of which:
      Real estate and real estate companies 53,42%
      Loans to real estate companies (including interest on loans) 21,15%
      Deposits in banks 5,49%
      Investment instruments 4,47%
      Other 15,47%

      March 2023

      Fund class performance for EUR
      data as of 31.3.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,52% --
      3M 3,76% 1,25%
      6M 6,62% 1,10%
      12M 10,69% 0,89%
      for the last 3 years 0,00% 0,00%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,76% 1,25%
      since the establishment of the fund 26,91% 0,77%
      Unit certificates of the CZK class EUR
      Data as of 31.3.2023 (class EUR)
      Value of a unit certificate 0,0580 EUR
      Fund capital 13 408 141,07 EUR
      Current number of unit certificates issued 231 292 138 pcs
      Current number of unit certificates issued 238 142 983 pcs
      Total number of unit certificates redeemed 6 850 845 pcs
      Data as of 01.04.2023 - 30.04.2023 (class EUR)
      Number of unit certificates issued for the period 20 511 162 pcs
      Number of unit certificates redeemed for the period 3 009 863 pcs
      Amount for which the unit certificates were issued 1 189 647,49 EUR
      Amount for which the unit certificates were redeemed 174 572,07 EUR
      Asset structure of the FUND
      Structure of assets as of 31.3.2023 (whole fund)
      Fund capital 14 749 528 785,62 CZK
      Total assets 15 880 300 655,47 CZK
      Of which:
      Real estate and real estate companies 53,83%
      Loans to real estate companies (including interest on loans) 21,24%
      Deposits in banks 5,26%
      Investment instruments 4,74%
      Other 14,93%

      February 2023

      Fund class performance for EUR
      data as of 28.2.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 2,12% --
      3M 4,34% 1,45%
      6M 6,85% 1,14%
      12M 12,26% 1,02%
      for the last 3 years 0,00% 0,00%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,22% 1,61%
      since the establishment of the fund 26,26% 0,77%
      Unit certificates of the CZK class EUR
      Data as of 28.2.2023 (class EUR)
      Value of a unit certificate 0,0577 EUR
      Fund capital 11 031 716,54 EUR
      Current number of unit certificates issued 217 051 461 pcs
      Current number of unit certificates issued 223 871 374 pcs
      Total number of unit certificates redeemed 6 819 913 pcs
      Data as of 01.03.2023 - 31.03.2023 (class EUR)
      Number of unit certificates issued for the period 14 271 609 pcs
      Number of unit certificates redeemed for the period 30 932 pcs
      Amount for which the unit certificates were issued 823 471,73 EUR
      Amount for which the unit certificates were redeemed 1 784,77 EUR
      Asset structure of the FUND
      Structure of assets as of 28.2.2023 (whole fund)
      Fund capital 14 494 839 886,26 CZK
      Total assets 15 930 569 881,49 CZK
      Of which:
      Real estate and real estate companies 53,86%
      Loans to real estate companies (including interest on loans) 20,77%
      Deposits in banks 7,62%
      Investment instruments 4,70%
      Other 13,05%

      January 2023

      Fund class performance for EUR
      data as of 31.1.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 1,07% --
      3M 3,10% 1,03%
      6M 5,41% 0,90%
      12M 6,40% 0,53%
      for the last 3 years 0,00% 0,00%
      for the last 5 years 0,00% 0,00%
      for the calendar year 1,07% 1,07%
      since the establishment of the fund 23,63% 0,72%
      Unit certificates of the CZK class EUR
      Data as of 31.1.2023 (class EUR)
      Value of a unit certificate 0,0565 EUR
      Fund capital 10 488 836,82 EUR
      Current number of unit certificates issued 208 306 753 pcs
      Current number of unit certificates issued 214 985 182 pcs
      Total number of unit certificates redeemed 6 678 429 pcs
      Data as of 01.02.2023 - 28.02.2023 (class EUR)
      Number of unit certificates issued for the period 8 886 192 pcs
      Number of unit certificates redeemed for the period 141 484 pcs
      Amount for which the unit certificates were issued 502 070,05 EUR
      Amount for which the unit certificates were redeemed 7 993,85 EUR
      Asset structure of the FUND
      Structure of assets as of 31.1.2023 (whole fund)
      Fund capital 14 234 179 457,57 CZK
      Total assets 15 775 838 153,69 CZK
      Of which:
      Real estate and real estate companies 53,49%
      Loans to real estate companies (including interest on loans) 21,36%
      Deposits in banks 7,58%
      Investment instruments 4,72%
      Other 12,85%

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      FAQ

      What is a real estate fund?

      A real estate fund pools the resources of individual investors to purchase real estate that would otherwise be beyond an investor’s reach. The fund’s revenue is generated mainly from rental income and operation of the property. Investors are issued with unit certificates which represent their participation in properties under the fund’s portfolio, which is managed by a team of experienced experts.

      Why invest in a real estate fund?

      As an investor, you can share the title to lucrative properties owned by the fund and the benefits arising from its ownership. Another benefit is worry-free management. Because the nature of the investment is long-term, investors can achieve an attractive return. A real estate fund is ideal for investors who are interested in real estate but lack the resources required to acquire the entire property, which may be valued in the billions, or who are not interested in purchasing real estate directly.

      How can I invest in the INVESTIKA real estate fund?

      One of our investment intermediaries can arrange a framework agreement on the issue and redemption of securities for you. If you need more information or would like to conclude a framework agreement, please contact us and we will promptly send you a list of our investment intermediaries. Investments in the INVESTIKA real estate fund can be either regular or one-off and start at CZK 100.

      I’ve signed a framework agreement – how long before I have to make my first investment?

      If the framework agreement contains a subscription instruction, it is generally valid for 90 days (both to one-off and standing orders). If money is not credited to the given account under the relevant variable symbol by this deadline, the subscription instruction expires and the money credited to the account can no longer be invested.
      If you have concluded a framework agreement which does not contain a subscription instruction, you may make a payment up to two years after concluding the agreement.
      If no investment is made within two years of concluding the framework agreement, or if no investment is made within two years from the redemption of the last unit certificate, the framework agreement terminates.

      When are unit certificates issued?

      Unit certificates are issued within 15 business days of the last day of the given calendar month. The company determines the current value of unit certificates within 10 business days of the last day of the calendar month and then has a further 5 business days to issue the unit certificates. 

      How should I proceed if I want to make another investment?

      You may also give a one-off order by making a payment. This is done by transferring funds to the company’s bank account maintained specifically for the relevant investment fund and one-off instructions. The framework agreement number must be used as the variable symbol in the transaction. In the case of a standing order, you must complete an application for issuing securities with details of the order.

      How can I track my investments?

      Once the framework agreement for issuing and redeeming securities has been drafted and accepted, the client will receive a confirmation e-mail containing their login details to the MOJE INVESTIKA client portal. The client can then access an overview of investments by logging in to the portal.

      MORE INFORMATION