Real Estate Fund

Low risk

Investika

Investments backed by bricks and concrete

4 - 6% per annum

Target return

53,52 %

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

První položka

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

První položka

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

První položka

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

První položka

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

První položka

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

První položka

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.

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

Quality commercial real estate

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

Long-term leases

Long-term leases include inflation clauses ensuring regular rent increases.

Bonus tenants

The combination of creditworthy tenants and long-term lease contracts is the prerequisite for the Fund‘s stable income.

Diversified portfolio

The portfolio is diversified according to property type, location and tenant level.

Property portfolio

Office center Szyperska

Office center Szyperska

Business Center Bohemia

Business Center Bohemia

Pekařská Office Park

Pekařská Office Park

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.

Face2Face Business Campus

Face2Face Business Campus

Office Park Łużycka

Office Park Łużycka

Tensor office complex

Tensor office complex

Office center Szyperska

Office center Szyperska

Business Center Bohemia

Business Center Bohemia

Pekařská Office Park

Pekařská Office Park

Administrative building Avenir E

Administrative building Avenir E

Karla Engliše 4

Karla Engliše 4

Royal Trakt Offices

Royal Trakt Offices

U Zvonařky Villa

U Zvonařky Villa

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.

The Butovice Gallery Shopping Centre

The Butovice Gallery Shopping Centre

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.

ADIENT production and logistics complex

ADIENT production and logistics complex

C.S.Cargo

C.S.Cargo

Technology Center Písek

Technology Center Písek

MAN TRUCK & BUS service centres

MAN TRUCK & BUS service centres

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.

Banking properties

Banking properties

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.

MOLO Lipno Residence

MOLO Lipno Residence

Grand Sea Villas

Grand Sea Villas

Portfolio of flagship residences

Portfolio of flagship residences

Villa Bašňija

Villa Bašňija

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.

Resort Fažana

Resort Fažana

Château Mitrowicz

Château Mitrowicz

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.

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

Chart of the value of the INVESTIKA real estate fund

Information on the fund's performance and assets

May 2024

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 205ks

Current number of unit certificates issued

14 531 198 282ks

Total number of unit certificates redeemed

3 062 089 077ks

Data as of 01.06.2024 - 30.06.2024 (class CZK)

Number of unit certificates issued for the period

213 940 165ks

Number of unit certificates redeemed for the period

86 371 662ks

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%

April 2024

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 772ks

Current number of unit certificates issued

14 312 970 876ks

Total number of unit certificates redeemed

2 966 839 104ks

Data as of 01.05.2024 - 31.05.2024 (class CZK)

Number of unit certificates issued for the period

218 227 406ks

Number of unit certificates redeemed for the period

95 249 973ks

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%

March 2024

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 730ks

Current number of unit certificates issued

14 110 016 119ks

Total number of unit certificates redeemed

2 866 818 389ks

Data as of 01.04.2024 - 30.04.2024 (class CZK)

Number of unit certificates issued for the period

202 954 757ks

Number of unit certificates redeemed for the period

100 020 715ks

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%

February 2024

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 746ks

Current number of unit certificates issued

13 902 471 794ks

Total number of unit certificates redeemed

2 780 966 048ks

Data as of 01.03.2024 - 31.03.2024 (class CZK)

Number of unit certificates issued for the period

207 544 325ks

Number of unit certificates redeemed for the period

85 852 341ks

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%

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%

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 557ks

Current number of unit certificates issued

13 712 366 376ks

Total number of unit certificates redeemed

2 707 550 819ks

Data as of 01.02.2024 - 29.02.2024 (class CZK)

Number of unit certificates issued for the period

190 105 418ks

Number of unit certificates redeemed for the period

73 415 229ks

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%

Price per Certificate Unit třídy 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 440ks

Current number of unit certificates issued

13 547 583 420ks

Total number of unit certificates redeemed

2 633 936 980ks

Data as of 01.01.2024 - 31.01.2024 (class CZK)

Number of unit certificates issued for the period

164 782 956ks

Number of unit certificates redeemed for the period

73 613 839ks

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%

Price per Certificate Unit třídy 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 997ks

Current number of unit certificates issued

13 367 558 144ks

Total number of unit certificates redeemed

2 552 498 147ks

Data as of 01.12.2023 - 31.12.2023 (class CZK)

Number of unit certificates issued for the period

180 025 276ks

Number of unit certificates redeemed for the period

81 438 833ks

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%

Price per Certificate Unit třídy 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 324ks

Current number of unit certificates issued

13 169 584 375ks

Total number of unit certificates redeemed

2 474 927 051ks

Data as of 01.11.2023 - 30.11.2023 (class CZK)

Number of unit certificates issued for the period

197 973 769ks

Number of unit certificates redeemed for the period

77 571 096ks

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%

Price per Certificate Unit třídy 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 472ks

Current number of unit certificates issued

13 002 456 116ks

Total number of unit certificates redeemed

2 402 620 644ks

Data as of 01.10.2023 - 31.10.2023 (class CZK)

Number of unit certificates issued for the period

167 128 259ks

Number of unit certificates redeemed for the period

72 306 407ks

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%

Price per Certificate Unit třídy 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 507ks

Current number of unit certificates issued

12 823 339 339ks

Total number of unit certificates redeemed

2 329 765 832ks

Data as of 01.09.2023 - 30.09.2023 (class CZK)

Number of unit certificates issued for the period

179 116 777ks

Number of unit certificates redeemed for the period

72 854 812ks

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%

Price per Certificate Unit třídy 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 524ks

Current number of unit certificates issued

12 671 578 092ks

Total number of unit certificates redeemed

2 271 749 568ks

Data as of 01.08.2023 - 31.08.2023 (class CZK)

Number of unit certificates issued for the period

151 761 247ks

Number of unit certificates redeemed for the period

58 016 264ks

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%

Price per Certificate Unit třídy 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 385ks

Current number of unit certificates issued

12 459 019 459ks

Total number of unit certificates redeemed

2 196 181 074ks

Data as of 01.07.2023 - 31.07.2023 (class CZK)

Number of unit certificates issued for the period

212 558 633ks

Number of unit certificates redeemed for the period

75 568 494ks

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%

Price per Certificate Unit třídy 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 874ks

Current number of unit certificates issued

12 254 369 893ks

Total number of unit certificates redeemed

2 115 944 019ks

Data as of 01.06.2023 - 30.06.2023 (class CZK)

Number of unit certificates issued for the period

204 649 566ks

Number of unit certificates redeemed for the period

80 237 055ks

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%

Price per Certificate Unit třídy 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 615ks

Current number of unit certificates issued

12 084 183 490ks

Total number of unit certificates redeemed

2 050 019 875ks

Data as of 01.05.2023 - 31.05.2023 (class CZK)

Number of unit certificates issued for the period

170 186 403ks

Number of unit certificates redeemed for the period

65 924 144ks

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%

Price per Certificate Unit třídy 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 562ks

Current number of unit certificates issued

11 854 772 809ks

Total number of unit certificates redeemed

1 959 008 247ks

Data as of 01.04.2023 - 30.04.2023 (class CZK)

Number of unit certificates issued for the period

229 410 681ks

Number of unit certificates redeemed for the period

91 011 628ks

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%

Price per Certificate Unit třídy 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 761ks

Current number of unit certificates issued

11 648 887 519ks

Total number of unit certificates redeemed

1 878 857 758ks

Data as of 01.03.2023 - 31.03.2023 (class CZK)

Number of unit certificates issued for the period

205 885 290ks

Number of unit certificates redeemed for the period

80 150 489ks

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%

Price per Certificate Unit třídy 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 674ks

Current number of unit certificates issued

11 452 838 937ks

Total number of unit certificates redeemed

1 810 086 263ks

Data as of 01.02.2023 - 28.02.2023 (class CZK)

Number of unit certificates issued for the period

196 048 582ks

Number of unit certificates redeemed for the period

68 771 495ks

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%

May 2024

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 246ks

Current number of unit certificates issued

485 512 170ks

Total number of unit certificates redeemed

70 484 924ks

Data as of 01.06.2024 - 30.06.2024 (class EUR)

Number of unit certificates issued for the period

5 703 192ks

Number of unit certificates redeemed for the period

3 375 525ks

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%

April 2024

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 427ks

Current number of unit certificates issued

478 258 848ks

Total number of unit certificates redeemed

63 578 421ks

Data as of 01.05.2024 - 31.05.2024 (class EUR)

Number of unit certificates issued for the period

7 253 322ks

Number of unit certificates redeemed for the period

6 906 503ks

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%

March 2024

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 058ks

Current number of unit certificates issued

469 345 256ks

Total number of unit certificates redeemed

53 676 198ks

Data as of 01.04.2024 - 30.04.2024 (class EUR)

Number of unit certificates issued for the period

8 913 592ks

Number of unit certificates redeemed for the period

9 902 223ks

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%

February 2024

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 446ks

Current number of unit certificates issued

454 439 367ks

Total number of unit certificates redeemed

43 059 921ks

Data as of 01.03.2024 - 31.03.2024 (class EUR)

Number of unit certificates issued for the period

14 905 889ks

Number of unit certificates redeemed for the period

10 616 277ks

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%

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%

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 759ks

Current number of unit certificates issued

436 528 321ks

Total number of unit certificates redeemed

41 614 562ks

Data as of 01.02.2024 - 29.02.2024 (class EUR)

Number of unit certificates issued for the period

17 911 046ks

Number of unit certificates redeemed for the period

1 445 359ks

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%

Price per Certificate Unit třídy 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 678ks

Current number of unit certificates issued

417 088 281ks

Total number of unit certificates redeemed

37 776 603ks

Data as of 01.01.2024 - 31.01.2024 (class EUR)

Number of unit certificates issued for the period

19 440 040ks

Number of unit certificates redeemed for the period

3 837 959ks

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%

Price per Certificate Unit třídy 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 772ks

Current number of unit certificates issued

400 805 569ks

Total number of unit certificates redeemed

24 983 797ks

Data as of 01.12.2023 - 31.12.2023 (class EUR)

Number of unit certificates issued for the period

16 282 712ks

Number of unit certificates redeemed for the period

12 792 806ks

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%

Price per Certificate Unit třídy 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 304ks

Current number of unit certificates issued

372 913 442ks

Total number of unit certificates redeemed

20 564 138ks

Data as of 01.11.2023 - 30.11.2023 (class EUR)

Number of unit certificates issued for the period

27 892 127ks

Number of unit certificates redeemed for the period

4 419 659ks

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%

Price per Certificate Unit třídy 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 154ks

Current number of unit certificates issued

352 778 850ks

Total number of unit certificates redeemed

19 462 696ks

Data as of 01.10.2023 - 31.10.2023 (class EUR)

Number of unit certificates issued for the period

20 134 592ks

Number of unit certificates redeemed for the period

1 101 442ks

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%

Price per Certificate Unit třídy 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 323ks

Current number of unit certificates issued

327 670 092ks

Total number of unit certificates redeemed

17 085 769ks

Data as of 01.09.2023 - 30.09.2023 (class EUR)

Number of unit certificates issued for the period

25 108 758ks

Number of unit certificates redeemed for the period

2 376 927ks

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%

Price per Certificate Unit třídy 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 479ks

Current number of unit certificates issued

313 612 754ks

Total number of unit certificates redeemed

15 340 275ks

Data as of 01.08.2023 - 31.08.2023 (class EUR)

Number of unit certificates issued for the period

14 057 338ks

Number of unit certificates redeemed for the period

1 745 494ks

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%

Price per Certificate Unit třídy 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 914ks

Current number of unit certificates issued

293 328 266ks

Total number of unit certificates redeemed

12 385 352ks

Data as of 01.07.2023 - 31.07.2023 (class EUR)

Number of unit certificates issued for the period

20 284 488ks

Number of unit certificates redeemed for the period

2 954 923ks

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%

Price per Certificate Unit třídy 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 977ks

Current number of unit certificates issued

272 204 134ks

Total number of unit certificates redeemed

11 125 157ks

Data as of 01.06.2023 - 30.06.2023 (class EUR)

Number of unit certificates issued for the period

21 124 132ks

Number of unit certificates redeemed for the period

1 260 195ks

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%

Price per Certificate Unit třídy 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 437ks

Current number of unit certificates issued

258 654 145ks

Total number of unit certificates redeemed

9 860 708ks

Data as of 01.05.2023 - 31.05.2023 (class EUR)

Number of unit certificates issued for the period

13 549 989ks

Number of unit certificates redeemed for the period

1 264 449ks

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%

Price per Certificate Unit třídy 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 138ks

Current number of unit certificates issued

238 142 983ks

Total number of unit certificates redeemed

6 850 845ks

Data as of 01.04.2023 - 30.04.2023 (class EUR)

Number of unit certificates issued for the period

20 511 162ks

Number of unit certificates redeemed for the period

3 009 863ks

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%

Price per Certificate Unit třídy EUR
Data as of 28.2.2023 (class EUR)

Value of a unit certificate

0,0577 EUR

Fund capital

12 532 028,54 EUR

Current number of unit certificates issued

217 051 461ks

Current number of unit certificates issued

223 871 374ks

Total number of unit certificates redeemed

6 819 913ks

Data as of 01.03.2023 - 31.03.2023 (class EUR)

Number of unit certificates issued for the period

14 271 609ks

Number of unit certificates redeemed for the period

30 932ks

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%

Price per Certificate Unit třídy EUR
Data as of 31.1.2023 (class EUR)

Value of a unit certificate

0,0565 EUR

Fund capital

11 777 758,10 EUR

Current number of unit certificates issued

208 306 753ks

Current number of unit certificates issued

214 985 182ks

Total number of unit certificates redeemed

6 678 429ks

Data as of 01.02.2023 - 28.02.2023 (class EUR)

Number of unit certificates issued for the period

8 886 192ks

Number of unit certificates redeemed for the period

141 484ks

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%

May 2024

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 460ks

Current number of unit certificates issued

250 460ks

Total number of unit certificates redeemed

0ks

Data as of 01.06.2024 - 30.06.2024 (class INVESTMENT)

Number of unit certificates issued for the period

29 134ks

Number of unit certificates redeemed for the period

0ks

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%

April 2024

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 872ks

Current number of unit certificates issued

175 872ks

Total number of unit certificates redeemed

0ks

Data as of 01.05.2024 - 31.05.2024 (class INVESTMENT)

Number of unit certificates issued for the period

74 588ks

Number of unit certificates redeemed for the period

0ks

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%

March 2024

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 872ks

Current number of unit certificates issued

175 872ks

Total number of unit certificates redeemed

0ks

Data as of 01.04.2024 - 30.04.2024 (class INVESTMENT)

Number of unit certificates issued for the period

0ks

Number of unit certificates redeemed for the period

0ks

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%

February 2024

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

0ks

Current number of unit certificates issued

0ks

Total number of unit certificates redeemed

0ks

Data as of 01.03.2024 - 31.03.2024 (class INVESTMENT)

Number of unit certificates issued for the period

175 872ks

Number of unit certificates redeemed for the period

0ks

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%

FAQS

Questions about the INVESTIKA Real Estate Fund

What is a 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.

Why invest in a real estate fund?

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.

How can I invest in the INVESTIKA real estate fund?

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.

Supposing I have entered into a framework agreement- how long before I have to send my first investment?

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.

When are units issued?

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.

How do I proceed to make another investment?

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.

How can I monitor the status of my investment?

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