Real Estate Fund

Low risk

Investika

Investments backed by bricks and concrete

4 - 6% per annum

Target return

60,07 %

Return since fund launch

40+ properties

in 4 European countries

from 100 CZK

minimum investment amount

WHY INVEST IN THE INVESTIKA FUND?

What you get from the fund

You don't have to raise money to buy your own investment real estate, or spend time renting it out. In this investment fund, from as little as CZK 100, you get a worry free stake in real estate worth billions of crowns and a share of its rental income. The fund's income is furthermore shielded from inflation thanks to inflation clauses in lease contracts.

Stable and inflation-proof returns

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.

Chart of the value of the INVESTIKA real estate fund

Fund performance
for the selected period

Fund objective and strategy

The objective of the INVESTIKA Real Estate Fund is through investments in real estate assets. To achieve long-term stable returns in line with the real estate market, while maintaining a reasonable level of risk

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

C.S.Cargo

C.S.Cargo

Office Park Łużycka

Office Park Łużycka

Tensor office complex

Tensor office complex

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

Information on the fund's performance and assets

October 2024

Fund class performance for CZK

data as of 31. 10. 2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,15%

--

3M

1,41%

0,47%

6M

3,08%

0,51%

12M

6,86%

0,57%

for the last 3 years

21,12%

0,59%

for the last 5 years

31,07%

0,52%

for the calendar year

4,92%

0,49%

since the establishment of the fund

60,07%

0,56%

Price per Certificate Unit třídy CZK
Data as of 31. 10. 2024 (class CZK)

Value of a unit certificate

1,6007 CZK

Fund capital

19 687 043 953,10 CZK

Current number of unit certificates issued

12 299 079 397pcs

Current number of unit certificates issued

15 751 968 703pcs

Total number of unit certificates redeemed

3 452 889 306pcs

Data as of 01.11.2024 - 30.11.2024 (class CZK)

Number of unit certificates issued for the period

393 448 967pcs

Number of unit certificates redeemed for the period

81 158 201pcs

Amount for which the unit certificates were issued

629 793 793,14 CZK

Amount for which the unit certificates were redeemed

129 909 932,48 CZK

Asset structure of the FUND
Structure of assets as of 31. 10. 2024 (whole fund)

Fund capital

20 364 363 187,54 CZK

Total assets

21 083 008 124,22 CZK

Of which:

Real estate and real estate companies

54,11%

Loans to real estate companies (including interest on loans)

14,24%

Deposits in banks

7,90%

Investment instruments

3,75%

Other

20,00%

September 2024

Fund class performance for CZK

data as of 30. 9. 2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,26%

--

3M

1,63%

0,54%

6M

3,56%

0,59%

12M

7,08%

0,59%

for the last 3 years

22,12%

0,61%

for the last 5 years

30,62%

0,51%

for the calendar year

4,77%

0,53%

since the establishment of the fund

59,83%

0,56%

Price per Certificate Unit třídy CZK
Data as of 30. 9. 2024 (class CZK)

Value of a unit certificate

1,5983 CZK

Fund capital

19 308 151 827,59 CZK

Current number of unit certificates issued

12 080 777 776pcs

Current number of unit certificates issued

15 458 464 996pcs

Total number of unit certificates redeemed

3 377 687 220pcs

Data as of 01.10.2024 - 31.10.2024 (class CZK)

Number of unit certificates issued for the period

293 503 707pcs

Number of unit certificates redeemed for the period

75 202 086pcs

Amount for which the unit certificates were issued

469 106 988,37 CZK

Amount for which the unit certificates were redeemed

120 195 493,97 CZK

Asset structure of the FUND
Structure of assets as of 30. 9. 2024 (whole fund)

Fund capital

19 976 462 121,67 CZK

Total assets

20 601 891 888,43 CZK

Of which:

Real estate and real estate companies

54,84%

Loans to real estate companies (including interest on loans)

14,83%

Deposits in banks

4,94%

Investment instruments

3,81%

Other

21,58%

August 2024

Fund class performance for CZK

data as of 31. 8. 2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,99%

--

3M

2,26%

0,75%

6M

3,84%

0,64%

12M

7,09%

0,59%

for the last 3 years

22,85%

0,63%

for the last 5 years

34,64%

0,58%

for the calendar year

4,49%

0,56%

since the establishment of the fund

59,41%

0,56%

Price per Certificate Unit třídy CZK
Data as of 31. 8. 2024 (class CZK)

Value of a unit certificate

1,5941 CZK

Fund capital

18 978 182 309,67 CZK

Current number of unit certificates issued

11 905 414 617pcs

Current number of unit certificates issued

15 212 950 465pcs

Total number of unit certificates redeemed

3 307 535 848pcs

Data as of 01.09.2024 - 30.09.2024 (class CZK)

Number of unit certificates issued for the period

245 514 531pcs

Number of unit certificates redeemed for the period

70 151 372pcs

Amount for which the unit certificates were issued

391 374 669,32 CZK

Amount for which the unit certificates were redeemed

111 828 301,91 CZK

Asset structure of the FUND
Structure of assets as of 31. 8. 2024 (whole fund)

Fund capital

19 625 245 413,57 CZK

Total assets

20 186 299 905,33 CZK

Of which:

Real estate and real estate companies

56,18%

Loans to real estate companies (including interest on loans)

15,79%

Deposits in banks

1,91%

Investment instruments

3,87%

Other

22,25%

July 2024

Fund class performance for CZK

data as of 31. 7. 2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,36%

--

3M

1,64%

0,55%

6M

3,16%

0,53%

12M

6,50%

0,54%

for the last 3 years

21,83%

0,61%

for the last 5 years

33,42%

0,56%

for the calendar year

3,46%

0,49%

since the establishment of the fund

57,84%

0,55%

Price per Certificate Unit třídy CZK
Data as of 31. 7. 2024 (class CZK)

Value of a unit certificate

1,5784 CZK

Fund capital

18 525 100 099,86 CZK

Current number of unit certificates issued

11 736 398 290pcs

Current number of unit certificates issued

14 967 180 098pcs

Total number of unit certificates redeemed

3 230 781 808pcs

Data as of 01.08.2024 - 31.08.2024 (class CZK)

Number of unit certificates issued for the period

245 770 367pcs

Number of unit certificates redeemed for the period

76 754 040pcs

Amount for which the unit certificates were issued

387 923 932,32 CZK

Amount for which the unit certificates were redeemed

121 148 576,48 CZK

Asset structure of the FUND
Structure of assets as of 31. 7. 2024 (whole fund)

Fund capital

19 157 895 255,90 CZK

Total assets

20 382 957 928,96 CZK

Of which:

Real estate and real estate companies

57,41%

Loans to real estate companies (including interest on loans)

16,91%

Deposits in banks

2,50%

Investment instruments

3,81%

Other

19,37%

June 2024

Fund class performance for CZK

data as of 30. 6. 2024 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)

1M

0,89%

--

3M

1,91%

0,64%

6M

3,09%

0,51%

12M

6,39%

0,53%

for the last 3 years

21,57%

0,60%

for the last 5 years

33,16%

0,55%

for the calendar year

3,09%

0,51%

since the establishment of the fund

57,27%

0,55%

Price per Certificate Unit třídy CZK
Data as of 30. 6. 2024 (class CZK)

Value of a unit certificate

1,5727 CZK

Fund capital

18 238 224 244,47 CZK

Current number of unit certificates issued

11 596 677 708pcs

Current number of unit certificates issued

14 745 138 447pcs

Total number of unit certificates redeemed

3 148 460 739pcs

Data as of 01.07.2024 - 31.07.2024 (class CZK)

Number of unit certificates issued for the period

222 041 651pcs

Number of unit certificates redeemed for the period

82 321 069pcs

Amount for which the unit certificates were issued

349 204 867,77 CZK

Amount for which the unit certificates were redeemed

129 466 345,45 CZK

Asset structure of the FUND
Structure of assets as of 30. 6. 2024 (whole fund)

Fund capital

18 859 006 951,57 CZK

Total assets

19 464 694 536,19 CZK

Of which:

Real estate and real estate companies

56,57%

Loans to real estate companies (including interest on loans)

17,98%

Deposits in banks

2,04%

Investment instruments

3,97%

Other

19,44%

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 205pcs

Current number of unit certificates issued

14 531 198 282pcs

Total number of unit certificates redeemed

3 062 089 077pcs

Data as of 01.06.2024 - 30.06.2024 (class CZK)

Number of unit certificates issued for the period

213 940 165pcs

Number of unit certificates redeemed for the period

86 371 662pcs

Amount for which the unit certificates were issued

333 511 274,78 CZK

Amount for which the unit certificates were redeemed

134 644 783,94 CZK

Asset structure of the FUND
Structure of assets as of 31. 5. 2024 (whole fund)

Fund capital

18 486 639 503,08 CZK

Total assets

19 015 124 207,38 CZK

Of which:

Real estate and real estate companies

56,96%

Loans to real estate companies (including interest on loans)

17,60%

Deposits in banks

2,32%

Investment instruments

4,04%

Other

19,08%

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 772pcs

Current number of unit certificates issued

14 312 970 876pcs

Total number of unit certificates redeemed

2 966 839 104pcs

Data as of 01.05.2024 - 31.05.2024 (class CZK)

Number of unit certificates issued for the period

218 227 406pcs

Number of unit certificates redeemed for the period

95 249 973pcs

Amount for which the unit certificates were issued

338 885 294,58 CZK

Amount for which the unit certificates were redeemed

147 913 683,29 CZK

Asset structure of the FUND
Structure of assets as of 30. 4. 2024 (whole fund)

Fund capital

18 223 774 205,98 CZK

Total assets

18 880 731 784,78 CZK

Of which:

Real estate and real estate companies

58,04%

Loans to real estate companies (including interest on loans)

18,65%

Deposits in banks

2,15%

Investment instruments

4,05%

Other

17,11%

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 730pcs

Current number of unit certificates issued

14 110 016 119pcs

Total number of unit certificates redeemed

2 866 818 389pcs

Data as of 01.04.2024 - 30.04.2024 (class CZK)

Number of unit certificates issued for the period

202 954 757pcs

Number of unit certificates redeemed for the period

100 020 715pcs

Amount for which the unit certificates were issued

313 220 107,89 CZK

Amount for which the unit certificates were redeemed

154 361 969,56 CZK

Asset structure of the FUND
Structure of assets as of 31. 3. 2024 (whole fund)

Fund capital

17 953 100 715,39 CZK

Total assets

18 716 801 880,45 CZK

Of which:

Real estate and real estate companies

58,40%

Loans to real estate companies (including interest on loans)

18,55%

Deposits in banks

2,56%

Investment instruments

4,06%

Other

16,43%

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 746pcs

Current number of unit certificates issued

13 902 471 794pcs

Total number of unit certificates redeemed

2 780 966 048pcs

Data as of 01.03.2024 - 31.03.2024 (class CZK)

Number of unit certificates issued for the period

207 544 325pcs

Number of unit certificates redeemed for the period

85 852 341pcs

Amount for which the unit certificates were issued

318 622 092,39 CZK

Amount for which the unit certificates were redeemed

131 800 513,68 CZK

Asset structure of the FUND
Structure of assets as of 29. 2. 2024 (whole fund)

Fund capital

17 665 445 075,40 CZK

Total assets

18 473 414 454,61 CZK

Of which:

Real estate and real estate companies

58,34%

Loans to real estate companies (including interest on loans)

19,18%

Deposits in banks

2,71%

Investment instruments

4,09%

Other

15,68%

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 557pcs

Current number of unit certificates issued

13 712 366 376pcs

Total number of unit certificates redeemed

2 707 550 819pcs

Data as of 01.02.2024 - 29.02.2024 (class CZK)

Number of unit certificates issued for the period

190 105 418pcs

Number of unit certificates redeemed for the period

73 415 229pcs

Amount for which the unit certificates were issued

290 861 289,54 CZK

Amount for which the unit certificates were redeemed

112 325 300,37 CZK

Asset structure of the FUND
Structure of assets as of 31. 1. 2024 (whole fund)

Fund capital

17 402 327 251,17 CZK

Total assets

18 093 206 981,84 CZK

Of which:

Real estate and real estate companies

58,07%

Loans to real estate companies (including interest on loans)

19,45%

Deposits in banks

2,56%

Investment instruments

4,16%

Other

15,76%

October 2024

Fund class performance for EUR

data as of 31. 10. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

-0,17%

--

3M

1,69%

0,56%

6M

3,63%

0,60%

12M

4,90%

0,41%

for the last 3 years

18,58%

0,52%

for the last 5 years

0,00%

0,00%

for the calendar year

3,81%

0,38%

since the establishment of the fund

31,29%

0,58%

Price per Certificate Unit třídy EUR
Data as of 31. 10. 2024 (class EUR)

Value of a unit certificate

0,0600 EUR

Fund capital

26 262 381,71 EUR

Current number of unit certificates issued

437 469 981pcs

Current number of unit certificates issued

528 176 000pcs

Total number of unit certificates redeemed

90 706 019pcs

Data as of 01.11.2024 - 30.11.2024 (class EUR)

Number of unit certificates issued for the period

7 680 903pcs

Number of unit certificates redeemed for the period

4 559 226pcs

Amount for which the unit certificates were issued

460 854,18 EUR

Amount for which the unit certificates were redeemed

273 553,56 EUR

Asset structure of the FUND
Structure of assets as of 31. 10. 2024 (whole fund)

Fund capital

20 364 363 187,54 CZK

Total assets

21 083 008 124,22 CZK

Of which:

Real estate and real estate companies

54,11%

Loans to real estate companies (including interest on loans)

14,24%

Deposits in banks

7,90%

Investment instruments

3,75%

Other

20,00%

September 2024

Fund class performance for EUR

data as of 30. 9. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,00%

--

3M

1,18%

0,39%

6M

5,07%

0,84%

12M

4,70%

0,39%

for the last 3 years

19,48%

0,54%

for the last 5 years

0,00%

0,00%

for the calendar year

3,98%

0,44%

since the establishment of the fund

31,51%

0,59%

Price per Certificate Unit třídy EUR
Data as of 30. 9. 2024 (class EUR)

Value of a unit certificate

0,0601 EUR

Fund capital

26 101 369,27 EUR

Current number of unit certificates issued

434 251 825pcs

Current number of unit certificates issued

520 578 712pcs

Total number of unit certificates redeemed

86 326 887pcs

Data as of 01.10.2024 - 31.10.2024 (class EUR)

Number of unit certificates issued for the period

7 597 288pcs

Number of unit certificates redeemed for the period

4 379 132pcs

Amount for which the unit certificates were issued

456 596,80 EUR

Amount for which the unit certificates were redeemed

263 185,84 EUR

Asset structure of the FUND
Structure of assets as of 30. 9. 2024 (whole fund)

Fund capital

19 976 462 121,67 CZK

Total assets

20 601 891 888,43 CZK

Of which:

Real estate and real estate companies

54,84%

Loans to real estate companies (including interest on loans)

14,83%

Deposits in banks

4,94%

Investment instruments

3,81%

Other

21,58%

August 2024

Fund class performance for EUR

data as of 31. 8. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

1,86%

--

3M

1,52%

0,51%

6M

5,81%

0,97%

12M

3,98%

0,33%

for the last 3 years

20,68%

0,57%

for the last 5 years

0,00%

0,00%

for the calendar year

3,98%

0,50%

since the establishment of the fund

31,51%

0,61%

Price per Certificate Unit třídy EUR
Data as of 31. 8. 2024 (class EUR)

Value of a unit certificate

0,0601 EUR

Fund capital

25 423 557,64 EUR

Current number of unit certificates issued

422 775 790pcs

Current number of unit certificates issued

506 126 014pcs

Total number of unit certificates redeemed

83 350 224pcs

Data as of 01.09.2024 - 30.09.2024 (class EUR)

Number of unit certificates issued for the period

14 452 698pcs

Number of unit certificates redeemed for the period

2 976 663pcs

Amount for which the unit certificates were issued

868 606,87 EUR

Amount for which the unit certificates were redeemed

178 897,48 EUR

Asset structure of the FUND
Structure of assets as of 31. 8. 2024 (whole fund)

Fund capital

19 625 245 413,57 CZK

Total assets

20 186 299 905,33 CZK

Of which:

Real estate and real estate companies

56,18%

Loans to real estate companies (including interest on loans)

15,79%

Deposits in banks

1,91%

Investment instruments

3,87%

Other

22,25%

July 2024

Fund class performance for EUR

data as of 31. 7. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

-0,67%

--

3M

1,90%

0,63%

6M

2,61%

0,43%

12M

1,90%

0,16%

for the last 3 years

18,47%

0,51%

for the last 5 years

0,00%

0,00%

for the calendar year

2,08%

0,30%

since the establishment of the fund

29,10%

0,57%

Price per Certificate Unit třídy EUR
Data as of 31. 7. 2024 (class EUR)

Value of a unit certificate

0,0590 EUR

Fund capital

24 834 520,40 EUR

Current number of unit certificates issued

421 166 548pcs

Current number of unit certificates issued

500 838 220pcs

Total number of unit certificates redeemed

79 671 672pcs

Data as of 01.08.2024 - 31.08.2024 (class EUR)

Number of unit certificates issued for the period

5 287 794pcs

Number of unit certificates redeemed for the period

3 678 552pcs

Amount for which the unit certificates were issued

311 979,88 EUR

Amount for which the unit certificates were redeemed

217 034,58 EUR

Asset structure of the FUND
Structure of assets as of 31. 7. 2024 (whole fund)

Fund capital

19 157 895 255,90 CZK

Total assets

20 382 957 928,96 CZK

Of which:

Real estate and real estate companies

57,41%

Loans to real estate companies (including interest on loans)

16,91%

Deposits in banks

2,50%

Investment instruments

3,81%

Other

19,37%

June 2024

Fund class performance for EUR

data as of 30. 6. 2024 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)

1M

0,34%

--

3M

3,85%

1,28%

6M

2,77%

0,46%

12M

2,06%

0,17%

for the last 3 years

19,52%

0,54%

for the last 5 years

0,00%

0,00%

for the calendar year

2,77%

0,46%

since the establishment of the fund

29,98%

0,60%

Price per Certificate Unit třídy EUR
Data as of 30. 6. 2024 (class EUR)

Value of a unit certificate

0,0594 EUR

Fund capital

24 783 944,10 EUR

Current number of unit certificates issued

417 354 913pcs

Current number of unit certificates issued

491 215 362pcs

Total number of unit certificates redeemed

73 860 449pcs

Data as of 01.07.2024 - 31.07.2024 (class EUR)

Number of unit certificates issued for the period

9 622 858pcs

Number of unit certificates redeemed for the period

5 811 223pcs

Amount for which the unit certificates were issued

571 598,65 EUR

Amount for which the unit certificates were redeemed

345 186,64 EUR

Asset structure of the FUND
Structure of assets as of 30. 6. 2024 (whole fund)

Fund capital

18 859 006 951,57 CZK

Total assets

19 464 694 536,19 CZK

Of which:

Real estate and real estate companies

56,57%

Loans to real estate companies (including interest on loans)

17,98%

Deposits in banks

2,04%

Investment instruments

3,97%

Other

19,44%

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 246pcs

Current number of unit certificates issued

485 512 170pcs

Total number of unit certificates redeemed

70 484 924pcs

Data as of 01.06.2024 - 30.06.2024 (class EUR)

Number of unit certificates issued for the period

5 703 192pcs

Number of unit certificates redeemed for the period

3 375 525pcs

Amount for which the unit certificates were issued

337 628,93 EUR

Amount for which the unit certificates were redeemed

199 831,11 EUR

Asset structure of the FUND
Structure of assets as of 31. 5. 2024 (whole fund)

Fund capital

18 486 639 503,08 CZK

Total assets

19 015 124 207,38 CZK

Of which:

Real estate and real estate companies

56,96%

Loans to real estate companies (including interest on loans)

17,60%

Deposits in banks

2,32%

Investment instruments

4,04%

Other

19,08%

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 427pcs

Current number of unit certificates issued

478 258 848pcs

Total number of unit certificates redeemed

63 578 421pcs

Data as of 01.05.2024 - 31.05.2024 (class EUR)

Number of unit certificates issued for the period

7 253 322pcs

Number of unit certificates redeemed for the period

6 906 503pcs

Amount for which the unit certificates were issued

419 967,40 EUR

Amount for which the unit certificates were redeemed

399 886,53 EUR

Asset structure of the FUND
Structure of assets as of 30. 4. 2024 (whole fund)

Fund capital

18 223 774 205,98 CZK

Total assets

18 880 731 784,78 CZK

Of which:

Real estate and real estate companies

58,04%

Loans to real estate companies (including interest on loans)

18,65%

Deposits in banks

2,15%

Investment instruments

4,05%

Other

17,11%

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 058pcs

Current number of unit certificates issued

469 345 256pcs

Total number of unit certificates redeemed

53 676 198pcs

Data as of 01.04.2024 - 30.04.2024 (class EUR)

Number of unit certificates issued for the period

8 913 592pcs

Number of unit certificates redeemed for the period

9 902 223pcs

Amount for which the unit certificates were issued

509 857,57 EUR

Amount for which the unit certificates were redeemed

566 407,16 EUR

Asset structure of the FUND
Structure of assets as of 31. 3. 2024 (whole fund)

Fund capital

17 953 100 715,39 CZK

Total assets

18 716 801 880,45 CZK

Of which:

Real estate and real estate companies

58,40%

Loans to real estate companies (including interest on loans)

18,55%

Deposits in banks

2,56%

Investment instruments

4,06%

Other

16,43%

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 446pcs

Current number of unit certificates issued

454 439 367pcs

Total number of unit certificates redeemed

43 059 921pcs

Data as of 01.03.2024 - 31.03.2024 (class EUR)

Number of unit certificates issued for the period

14 905 889pcs

Number of unit certificates redeemed for the period

10 616 277pcs

Amount for which the unit certificates were issued

846 654,09 EUR

Amount for which the unit certificates were redeemed

603 004,55 EUR

Asset structure of the FUND
Structure of assets as of 29. 2. 2024 (whole fund)

Fund capital

17 665 445 075,40 CZK

Total assets

18 473 414 454,61 CZK

Of which:

Real estate and real estate companies

58,34%

Loans to real estate companies (including interest on loans)

19,18%

Deposits in banks

2,71%

Investment instruments

4,09%

Other

15,68%

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 759pcs

Current number of unit certificates issued

436 528 321pcs

Total number of unit certificates redeemed

41 614 562pcs

Data as of 01.02.2024 - 29.02.2024 (class EUR)

Number of unit certificates issued for the period

17 911 046pcs

Number of unit certificates redeemed for the period

1 445 359pcs

Amount for which the unit certificates were issued

1 029 885,72 EUR

Amount for which the unit certificates were redeemed

83 108,16 EUR

Asset structure of the FUND
Structure of assets as of 31. 1. 2024 (whole fund)

Fund capital

17 402 327 251,17 CZK

Total assets

18 093 206 981,84 CZK

Of which:

Real estate and real estate companies

58,07%

Loans to real estate companies (including interest on loans)

19,45%

Deposits in banks

2,56%

Investment instruments

4,16%

Other

15,76%

October 2024

Fund class performance for INVESTMENT

data as of 31. 10. 2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,22%

--

3M

1,62%

0,54%

6M

3,41%

0,57%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

4,76%

0,60%

Price per Certificate Unit třídy INVESTMENT
Data as of 31. 10. 2024 (class INVESTMENT)

Value of a unit certificate

1,6083 CZK

Fund capital

12 224 417,63 CZK

Current number of unit certificates issued

7 600 713pcs

Current number of unit certificates issued

7 600 713pcs

Total number of unit certificates redeemed

0pcs

Data as of 01.11.2024 - 30.11.2024 (class INVESTMENT)

Number of unit certificates issued for the period

3 870 807pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

6 225 418,90 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31. 10. 2024 (whole fund)

Fund capital

20 364 363 187,54 CZK

Total assets

21 083 008 124,22 CZK

Of which:

Real estate and real estate companies

54,11%

Loans to real estate companies (including interest on loans)

14,24%

Deposits in banks

7,90%

Investment instruments

3,75%

Other

20,00%

September 2024

Fund class performance for INVESTMENT

data as of 30. 9. 2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,33%

--

3M

1,84%

0,61%

6M

3,90%

0,65%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

4,53%

0,65%

Price per Certificate Unit třídy INVESTMENT
Data as of 30. 9. 2024 (class INVESTMENT)

Value of a unit certificate

1,6048 CZK

Fund capital

11 077 815,88 CZK

Current number of unit certificates issued

6 902 958pcs

Current number of unit certificates issued

6 902 958pcs

Total number of unit certificates redeemed

0pcs

Data as of 01.10.2024 - 31.10.2024 (class INVESTMENT)

Number of unit certificates issued for the period

697 755pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

1 119 757,22 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 30. 9. 2024 (whole fund)

Fund capital

19 976 462 121,67 CZK

Total assets

20 601 891 888,43 CZK

Of which:

Real estate and real estate companies

54,84%

Loans to real estate companies (including interest on loans)

14,83%

Deposits in banks

4,94%

Investment instruments

3,81%

Other

21,58%

August 2024

Fund class performance for INVESTMENT

data as of 31. 8. 2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

1,06%

--

3M

2,43%

0,81%

6M

4,19%

0,70%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

4,19%

0,70%

Price per Certificate Unit třídy INVESTMENT
Data as of 31. 8. 2024 (class INVESTMENT)

Value of a unit certificate

1,5995 CZK

Fund capital

10 711 456,26 CZK

Current number of unit certificates issued

6 696 649pcs

Current number of unit certificates issued

6 696 649pcs

Total number of unit certificates redeemed

0pcs

Data as of 01.09.2024 - 30.09.2024 (class INVESTMENT)

Number of unit certificates issued for the period

206 309pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

329 991,27 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31. 8. 2024 (whole fund)

Fund capital

19 625 245 413,57 CZK

Total assets

20 186 299 905,33 CZK

Of which:

Real estate and real estate companies

56,18%

Loans to real estate companies (including interest on loans)

15,79%

Deposits in banks

1,91%

Investment instruments

3,87%

Other

22,25%

July 2024

Fund class performance for INVESTMENT

data as of 31. 7. 2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,44%

--

3M

1,77%

0,59%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

3,09%

0,62%

Price per Certificate Unit třídy INVESTMENT
Data as of 31. 7. 2024 (class INVESTMENT)

Value of a unit certificate

1,5827 CZK

Fund capital

508 285,91 CZK

Current number of unit certificates issued

321 157pcs

Current number of unit certificates issued

321 157pcs

Total number of unit certificates redeemed

0pcs

Data as of 01.08.2024 - 31.08.2024 (class INVESTMENT)

Number of unit certificates issued for the period

6 375 492pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

10 090 491,19 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31. 7. 2024 (whole fund)

Fund capital

19 157 895 255,90 CZK

Total assets

20 382 957 928,96 CZK

Of which:

Real estate and real estate companies

57,41%

Loans to real estate companies (including interest on loans)

16,91%

Deposits in banks

2,50%

Investment instruments

3,81%

Other

19,37%

June 2024

Fund class performance for INVESTMENT

data as of 30. 6. 2024 Total cumulative performance of the fund (class INVESTMENT)  Average monthly performance of the fund (class INVESTMENT)

1M

0,91%

--

3M

2,03%

0,68%

6M

0,00%

0,00%

12M

0,00%

0,00%

for the last 3 years

0,00%

0,00%

for the last 5 years

0,00%

0,00%

for the calendar year

0,00%

0,00%

since the establishment of the fund

2,64%

0,66%

Price per Certificate Unit třídy INVESTMENT
Data as of 30. 6. 2024 (class INVESTMENT)

Value of a unit certificate

1,5758 CZK

Fund capital

440 586,20 CZK

Current number of unit certificates issued

279 594pcs

Current number of unit certificates issued

279 594pcs

Total number of unit certificates redeemed

0pcs

Data as of 01.07.2024 - 31.07.2024 (class INVESTMENT)

Number of unit certificates issued for the period

41 563pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

65 494,97 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 30. 6. 2024 (whole fund)

Fund capital

18 859 006 951,57 CZK

Total assets

19 464 694 536,19 CZK

Of which:

Real estate and real estate companies

56,57%

Loans to real estate companies (including interest on loans)

17,98%

Deposits in banks

2,04%

Investment instruments

3,97%

Other

19,44%

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 460pcs

Current number of unit certificates issued

250 460pcs

Total number of unit certificates redeemed

0pcs

Data as of 01.06.2024 - 30.06.2024 (class INVESTMENT)

Number of unit certificates issued for the period

29 134pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

45 495,66 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31. 5. 2024 (whole fund)

Fund capital

18 486 639 503,08 CZK

Total assets

19 015 124 207,38 CZK

Of which:

Real estate and real estate companies

56,96%

Loans to real estate companies (including interest on loans)

17,60%

Deposits in banks

2,32%

Investment instruments

4,04%

Other

19,08%

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 872pcs

Current number of unit certificates issued

175 872pcs

Total number of unit certificates redeemed

0pcs

Data as of 01.05.2024 - 31.05.2024 (class INVESTMENT)

Number of unit certificates issued for the period

74 588pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

115 999,25 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 30. 4. 2024 (whole fund)

Fund capital

18 223 774 205,98 CZK

Total assets

18 880 731 784,78 CZK

Of which:

Real estate and real estate companies

58,04%

Loans to real estate companies (including interest on loans)

18,65%

Deposits in banks

2,15%

Investment instruments

4,05%

Other

17,11%

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 872pcs

Current number of unit certificates issued

175 872pcs

Total number of unit certificates redeemed

0pcs

Data as of 01.04.2024 - 30.04.2024 (class INVESTMENT)

Number of unit certificates issued for the period

0pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

0,00 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 31. 3. 2024 (whole fund)

Fund capital

17 953 100 715,39 CZK

Total assets

18 716 801 880,45 CZK

Of which:

Real estate and real estate companies

58,40%

Loans to real estate companies (including interest on loans)

18,55%

Deposits in banks

2,56%

Investment instruments

4,06%

Other

16,43%

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

0pcs

Current number of unit certificates issued

0pcs

Total number of unit certificates redeemed

0pcs

Data as of 01.03.2024 - 31.03.2024 (class INVESTMENT)

Number of unit certificates issued for the period

175 872pcs

Number of unit certificates redeemed for the period

0pcs

Amount for which the unit certificates were issued

269 998,69 CZK

Amount for which the unit certificates were redeemed

0,00 CZK

Asset structure of the FUND
Structure of assets as of 29. 2. 2024 (whole fund)

Fund capital

17 665 445 075,40 CZK

Total assets

18 473 414 454,61 CZK

Of which:

Real estate and real estate companies

58,34%

Loans to real estate companies (including interest on loans)

19,18%

Deposits in banks

2,71%

Investment instruments

4,09%

Other

15,68%

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