Real Estate Fund
Investments backed by bricks and concrete
4 - 6% per annum
Target return
62,57 %
Return since fund launch
55+ properties
in 4 European countries
from 100 CZK
minimum investment amount
WHY INVEST IN THE INVESTIKA FUND?
What you get from the fund
You don't have to raise money to buy your own investment real estate, or spend time renting it out. In this investment fund, from as little as CZK 100, you get a worry free stake in real estate worth billions of crowns and a share of its rental income. The fund's income is furthermore shielded from inflation thanks to inflation clauses in lease contracts.
Stable and inflation-proof returns
The long-term sustained demand for commercial space in the Central European region makes the Real Estate Fund an ideal investment opportunity for those seeking stable returns. This is even inflation-proofed by lease agreements in fund properties containing inflation clauses as standard. Rents therefore increase in line with inflation, increasing rental yields even in poor economic times.
Conservative investments with solid fundamentals
A seven-point scale is used to measure the riskiness of investments, and INVESTIKA Real Estate Investment Trust scores the second lowest on the scale at 2. This means that an investment in the fund is rather low risk, which should be appreciated by those otherwise apprehensive about investing.
One-off and regular investments from as little as CZK 100
You don't need to have banked millions to make money from property. From just CZK 100, invested regularly or on a one-off basis, you can earn from billions of crowns worth of property and rental income.
Diverse property portfolio
The real estate portfolio includes dozens of commercial properties of various types - office buildings, industrial and logistics sites, shopping centres and more. The stability of returns is underpinned by having properties not only in the Czech Republic, but other countries such as Poland and Croatia. If the sector struggles in one country, it does not affect the entire fund portfolio. This fund focuses on attractive locations and creditworthy tenants from wideranging sectors, with whom it concludes long-term contracts. All of this means the predictability and assurance of long-term stable returns.
Annuity option
When investing in the real estate fund, you can use returns to continue investing and withdraw them in the future, or take advantage of a monthly annuity. This resembles the rental income you would receive from renting out your own property. You can set up an annuity paid monthly or quarterly on the amount that your investment in the real estate fund appreciates. You can use the annuity for whatever you wish, or invest it regularly in another of our funds.
Responsible investment
We wish to create places to live and work that also consider the environment and don't place unnecessary strains on it. Thus you'll find properties in our real estate fund selected or retrofitedt with energy efficiency in mind. We invest in properties promising both in financial returns and the future. For more information, see Sustainability-related information.
Chart of the value of the INVESTIKA real estate fund
for the selected period
Fund objective and strategy
The objective of the INVESTIKA Real Estate Fund is through investments in real estate assets. To achieve long-term stable returns in line with the real estate market, while maintaining a reasonable level of risk
We invest mainly in premium office buildings, shopping centres, logistics complexes and other sectors.
Long-term leases include inflation clauses ensuring regular rent increases.
The combination of creditworthy tenants and long-term lease contracts is the prerequisite for the Fund‘s stable income.
The portfolio is diversified according to property type, location and tenant level.
Property portfolio
Offices
In the long term, this is the most stable sector of commercial real estate. Our portfolio includes both "A-grade" office buildings in Prague and office buildings in the Czech regions, less sensitive to potential market changes due to the lower supply of such properties in their respective locations. However, office properties in the Polish cities of Katowice, Gdynia and Poznan are also strongly represented in the fund's portfolio. The size and nature of the Polish market allows for transactions of necessary volume with the required yields, which are scarce in the relatively small domestic market. Our office building portfolio is thus wide-ranging in the quality and sector focus of tenants and in country or region, which significantly contributes to the diversification and stability of the fund.
Business centres
In preference to premium shopping centres, which are significantly exposed to external influences including the decline of tourists, INVESTIKA Real Estate Fund focuses on smaller and medium-sized local centres for everyday shopping, which can withstand potential market turbulence. An example is the Galerie Butovice shopping centre, which relies on a residential and office community in a popular location near the Nové Butovice metro station in Prague 5.
Logistics, industrial & data centres
This is currently a sought-after sector, and is strengthening significantly. Among the long-term factors for its growth is the expansion of e-commerce, which requires logistics facilities. This sector is characterised by high occupancy rates and the low supply of suitable buildings. The value of logistics real estate is mainly created by long-term lease contracts and the attractiveness of locations with an emphasis on good transport access.
Bank houses
These properties, conservative by nature, function in INVESTIKA Real Estate Fund's portfolio mainly as a stabilising element, as their long-term tenants include the largest Czech banks. The financial sector in the Czech Republic has repeatedly demonstrated strong resilience to economic and market fluctuations. The advantage of the banking properties owned by the Fund is also regional diversification and location in busy areas of major Czech cities.
Residences
We view the luxury residential segment in the Czech Republic and abroad as an important complementary part of the portfolio, aimed at a growing group of very affluent people in Europe who have a large amount of available funds and are not nearly as sensitive to market fluctuations as the average consumer. This type of property in attractive tourist locations does not lose value even in poor economic times and has a long-term stabilising role in our portfolio.
Other
These assets have a complementary function in the portfolio, for example, for development, rental or bargain sale. They generate income for the Fund through growth in their value over time, the margin on sale, or appreciation through renovation or development.
Hesitating?
Specialists can help you
You don't have to be alone when it comes to investing. If you want a specialist to advise you on your choice and set everything up for you from A to Z, contact your financial advisor or find one from among our investment intermediares. Your advisor will work with you to create a financial plan that takes full account of your situation, goals and risk tolerance.
INVESTMENT FUNDS
What are investment funds?
Investment funds represent a common investment strategy. When you put your money into a given investment fund, a professional fund manager ensures its allocation according to the fund's set strategy - for example, real estate, stocks, bonds or other securities. Thus, you needn’t agonise over what to invest in, but share in a portfolio assembled and managed by experts who take care that your money appreciates as it should.
Fund information
Fund type | AIF fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years |
Required minimum holding period | 3 years |
Trading Frequency | monthly |
Minimum investment (regular and one-off) | 100 CZK |
Currency of the fund | CZK |
Class currency | CZK |
Class ISIN | CZ0008474830 |
Entry fee | max. 4 % |
Exit fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 1,70% |
Administration fee (based on the value of the fund capital p.a.) | 0,20% |
Fund launch date | 16.9.2015 |
Class launch date | 16.9.2015 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the Fund | Česká spořitelna a.s. |
Fund auditor | CLA Audit s.r.o. |
All fund classes | CZK, EUR, CZK Investment |
Fund type | AIF fund, retail investment fund, open-end mutual fund |
|---|---|
Recommended holding period | 5 years |
Required minimum holding period | 3 years |
Trading Frequency | monthly |
Minimum investment (regular and one-off) | 4 EUR |
Currency of the fund | CZK |
Class currency | EUR |
Class ISIN | CZ0008475902 |
Entry fee | max. 4 % |
Exit fee | 0 % |
Management fee (based on the value of the fund capital p.a.) | 1,70% |
Administration fee (based on the value of the fund capital p.a.) | 0,20% |
Fund launch date | 16.9.2015 |
Class launch date | 1.1.2020 (podílové listy poprvé vydány k 30.4.2020) |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the Fund | Česká spořitelna a.s. |
Fund auditor | CLA Audit s.r.o. |
All fund classes | CZK, EUR, CZK Investment |
Fund type | AIF fund, retail investment fund, open-end mutual fund | |
|---|---|---|
Recommended holding period | 5 years | |
Required minimum holding period | 3 years | |
Trading Frequency | monthly | |
Minimum investment (regular and one-off) | 10 000 000 CZK, where applicable, according to the terms and conditions set out in the Investment Fund Statute | |
Currency of the fund | CZK | |
Class currency | CZK | |
Class ISIN | CZ0008476314 | |
Entry fee | does not apply | |
Exit fee | does not apply | |
Management fee (based on the value of the fund capital p.a.) | 0,85% | |
Administration fee (based on the value of the fund capital p.a.) | 0,20% | |
Fund launch date | 16.9.2015 | |
Class launch date | 25.1.2024 | |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. | |
Depository of the Fund | Česká spořitelna a.s. | |
Fund auditor | CLA Audit s.r.o. | |
All fund classes | CZK, EUR, CZK Investment |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 3. 2025 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,53% |
-- |
3M |
1,25% |
0,42% |
6M |
1,71% |
0,29% |
12M |
5,34% |
0,44% |
for the last 3 years |
19,44% |
0,54% |
for the last 5 years |
31,64% |
0,53% |
for the calendar year |
1,25% |
0,42% |
since the establishment of the fund |
62,57% |
0,55% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 31. 3. 2025 (class CZK) |
Value of a unit certificate |
1,6257 CZK |
Fund capital |
22 230 153 457,65 CZK |
Current number of unit certificates issued |
13 673 982 442pcs |
Current number of unit certificates issued |
17 533 376 425pcs |
Total number of unit certificates redeemed |
3 859 393 983pcs |
| Data as of | 01.04.2025 - 30.04.2025 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
299 125 755pcs |
Number of unit certificates redeemed for the period |
120 249 667pcs |
Amount for which the unit certificates were issued |
486 288 801,49 CZK |
Amount for which the unit certificates were redeemed |
195 489 884,21 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2025 (whole fund) |
Fund capital |
23 025 026 990,31 CZK |
Total assets |
24 031 127 242,72 CZK |
Of which: |
|
Real estate and real estate companies |
54,78% |
Loans to real estate companies (including interest on loans) |
25,84% |
Deposits in banks |
1,53% |
Investment instruments |
3,38% |
Other |
14,47% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 28. 2. 2025 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,29% |
-- |
3M |
0,87% |
0,29% |
6M |
1,45% |
0,24% |
12M |
5,34% |
0,45% |
for the last 3 years |
19,54% |
0,54% |
for the last 5 years |
31,49% |
0,52% |
for the calendar year |
0,72% |
0,36% |
since the establishment of the fund |
61,72% |
0,55% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 28. 2. 2025 (class CZK) |
Value of a unit certificate |
1,6172 CZK |
Fund capital |
21 761 981 688,35 CZK |
Current number of unit certificates issued |
13 456 172 488pcs |
Current number of unit certificates issued |
17 225 525 420pcs |
Total number of unit certificates redeemed |
3 769 352 932pcs |
| Data as of | 01.03.2025 - 31.03.2025 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
307 851 005pcs |
Number of unit certificates redeemed for the period |
90 041 051pcs |
Amount for which the unit certificates were issued |
497 856 627,04 CZK |
Amount for which the unit certificates were redeemed |
145 614 387,13 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2025 (whole fund) |
Fund capital |
22 519 494 833,96 CZK |
Total assets |
23 494 641 383,09 CZK |
Of which: |
|
Real estate and real estate companies |
54,63% |
Loans to real estate companies (including interest on loans) |
27,55% |
Deposits in banks |
1,50% |
Investment instruments |
3,44% |
Other |
12,88% |
|
Fund class performance for CZK |
||
|---|---|---|
| data as of 31. 1. 2025 | Total cumulative performance of the fund (class CZK) | Average monthly performance of the fund (class CZK) |
1M |
0,44% |
-- |
3M |
0,74% |
0,25% |
6M |
2,17% |
0,36% |
12M |
5,40% |
0,45% |
for the last 3 years |
19,34% |
0,54% |
for the last 5 years |
31,82% |
0,53% |
for the calendar year |
0,44% |
0,44% |
since the establishment of the fund |
61,26% |
0,55% |
| Price per Certificate Unit třídy CZK | |
|---|---|
| Data as of | 31. 1. 2025 (class CZK) |
Value of a unit certificate |
1,6126 CZK |
Fund capital |
21 319 991 868,34 CZK |
Current number of unit certificates issued |
13 221 224 920pcs |
Current number of unit certificates issued |
16 902 008 676pcs |
Total number of unit certificates redeemed |
3 680 783 756pcs |
| Data as of | 01.02.2025 - 28.02.2025 (class CZK) |
|---|---|
Number of unit certificates issued for the period |
323 516 744pcs |
Number of unit certificates redeemed for the period |
88 569 176pcs |
Amount for which the unit certificates were issued |
521 703 099,04 CZK |
Amount for which the unit certificates were redeemed |
142 826 653,53 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2025 (whole fund) |
Fund capital |
22 047 532 733,38 CZK |
Total assets |
22 760 183 629,11 CZK |
Of which: |
|
Real estate and real estate companies |
55,17% |
Loans to real estate companies (including interest on loans) |
24,55% |
Deposits in banks |
2,14% |
Investment instruments |
3,53% |
Other |
14,61% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 31. 3. 2025 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
0,66% |
-- |
3M |
1,66% |
0,55% |
6M |
2,16% |
0,36% |
12M |
7,34% |
0,61% |
for the last 3 years |
17,18% |
0,48% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
1,66% |
0,55% |
since the establishment of the fund |
34,35% |
0,58% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 31. 3. 2025 (class EUR) |
Value of a unit certificate |
0,0614 EUR |
Fund capital |
29 251 581,46 EUR |
Current number of unit certificates issued |
476 279 932pcs |
Current number of unit certificates issued |
588 360 446pcs |
Total number of unit certificates redeemed |
112 080 514pcs |
| Data as of | 01.04.2025 - 30.04.2025 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
12 383 721pcs |
Number of unit certificates redeemed for the period |
3 205 981pcs |
Amount for which the unit certificates were issued |
760 360,85 EUR |
Amount for which the unit certificates were redeemed |
196 847,23 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2025 (whole fund) |
Fund capital |
23 025 026 990,31 CZK |
Total assets |
24 031 127 242,72 CZK |
Of which: |
|
Real estate and real estate companies |
54,78% |
Loans to real estate companies (including interest on loans) |
25,84% |
Deposits in banks |
1,53% |
Investment instruments |
3,38% |
Other |
14,47% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 28. 2. 2025 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
0,49% |
-- |
3M |
1,33% |
0,44% |
6M |
1,50% |
0,25% |
12M |
7,39% |
0,62% |
for the last 3 years |
18,68% |
0,52% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,99% |
0,50% |
since the establishment of the fund |
33,48% |
0,58% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 28. 2. 2025 (class EUR) |
Value of a unit certificate |
0,0610 EUR |
Fund capital |
28 041 057,96 EUR |
Current number of unit certificates issued |
459 345 726pcs |
Current number of unit certificates issued |
567 599 281pcs |
Total number of unit certificates redeemed |
108 253 555pcs |
| Data as of | 01.03.2025 - 31.03.2025 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
20 761 165pcs |
Number of unit certificates redeemed for the period |
3 826 959pcs |
Amount for which the unit certificates were issued |
1 266 431,74 EUR |
Amount for which the unit certificates were redeemed |
233 444,53 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2025 (whole fund) |
Fund capital |
22 519 494 833,96 CZK |
Total assets |
23 494 641 383,09 CZK |
Of which: |
|
Real estate and real estate companies |
54,63% |
Loans to real estate companies (including interest on loans) |
27,55% |
Deposits in banks |
1,50% |
Investment instruments |
3,44% |
Other |
12,88% |
|
Fund class performance for EUR |
||
|---|---|---|
| data as of 31. 1. 2025 | Total cumulative performance of the fund (class EUR) | Average monthly performance of the fund (class EUR) |
1M |
0,50% |
-- |
3M |
1,17% |
0,39% |
6M |
2,88% |
0,48% |
12M |
5,57% |
0,46% |
for the last 3 years |
14,31% |
0,40% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,50% |
0,50% |
since the establishment of the fund |
32,82% |
0,58% |
| Price per Certificate Unit třídy EUR | |
|---|---|
| Data as of | 31. 1. 2025 (class EUR) |
Value of a unit certificate |
0,0607 EUR |
Fund capital |
27 727 117,41 EUR |
Current number of unit certificates issued |
457 007 147pcs |
Current number of unit certificates issued |
560 023 902pcs |
Total number of unit certificates redeemed |
103 016 755pcs |
| Data as of | 01.02.2025 - 28.02.2025 (class EUR) |
|---|---|
Number of unit certificates issued for the period |
7 575 379pcs |
Number of unit certificates redeemed for the period |
5 236 800pcs |
Amount for which the unit certificates were issued |
459 825,87 EUR |
Amount for which the unit certificates were redeemed |
317 873,76 EUR |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2025 (whole fund) |
Fund capital |
22 047 532 733,38 CZK |
Total assets |
22 760 183 629,11 CZK |
Of which: |
|
Real estate and real estate companies |
55,17% |
Loans to real estate companies (including interest on loans) |
24,55% |
Deposits in banks |
2,14% |
Investment instruments |
3,53% |
Other |
14,61% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 3. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,60% |
-- |
3M |
1,45% |
0,48% |
6M |
2,12% |
0,35% |
12M |
6,11% |
0,51% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
1,45% |
0,48% |
since the establishment of the fund |
6,75% |
0,52% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 31. 3. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,6389 CZK |
Fund capital |
64 607 801,61 CZK |
Current number of unit certificates issued |
39 421 805pcs |
Current number of unit certificates issued |
40 250 199pcs |
Total number of unit certificates redeemed |
828 394pcs |
| Data as of | 01.04.2025 - 30.04.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
21 861 591pcs |
Number of unit certificates redeemed for the period |
755 848pcs |
Amount for which the unit certificates were issued |
35 828 961,49 CZK |
Amount for which the unit certificates were redeemed |
1 238 759,29 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 3. 2025 (whole fund) |
Fund capital |
23 025 026 990,31 CZK |
Total assets |
24 031 127 242,72 CZK |
Of which: |
|
Real estate and real estate companies |
54,78% |
Loans to real estate companies (including interest on loans) |
25,84% |
Deposits in banks |
1,53% |
Investment instruments |
3,38% |
Other |
14,47% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 28. 2. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,36% |
-- |
3M |
1,07% |
0,36% |
6M |
1,86% |
0,31% |
12M |
6,12% |
0,51% |
for the last 3 years |
0,00% |
0,00% |
for the last 5 years |
0,00% |
0,00% |
for the calendar year |
0,85% |
0,43% |
since the establishment of the fund |
6,12% |
0,51% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 28. 2. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,6292 CZK |
Fund capital |
55 785 670,27 CZK |
Current number of unit certificates issued |
34 240 180pcs |
Current number of unit certificates issued |
34 785 598pcs |
Total number of unit certificates redeemed |
545 418pcs |
| Data as of | 01.03.2025 - 31.03.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
5 464 601pcs |
Number of unit certificates redeemed for the period |
282 976pcs |
Amount for which the unit certificates were issued |
8 902 927,96 CZK |
Amount for which the unit certificates were redeemed |
461 024,50 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 2. 2025 (whole fund) |
Fund capital |
22 519 494 833,96 CZK |
Total assets |
23 494 641 383,09 CZK |
Of which: |
|
Real estate and real estate companies |
54,63% |
Loans to real estate companies (including interest on loans) |
27,55% |
Deposits in banks |
1,50% |
Investment instruments |
3,44% |
Other |
12,88% |
|
Fund class performance for INVESTMENT |
||
|---|---|---|
| data as of 31. 1. 2025 | Total cumulative performance of the fund (class INVESTMENT) | Average monthly performance of the fund (class INVESTMENT) |
1M |
0,50% |
-- |
3M |
0,94% |
0,31% |
6M |
2,57% |
0,43% |
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 |
0,50% |
0,50% |
since the establishment of the fund |
5,75% |
0,52% |
| Price per Certificate Unit třídy INVESTMENT | |
|---|---|
| Data as of | 31. 1. 2025 (class INVESTMENT) |
Value of a unit certificate |
1,6234 CZK |
Fund capital |
29 649 319,83 CZK |
Current number of unit certificates issued |
18 263 160pcs |
Current number of unit certificates issued |
18 305 398pcs |
Total number of unit certificates redeemed |
42 238pcs |
| Data as of | 01.02.2025 - 28.02.2025 (class INVESTMENT) |
|---|---|
Number of unit certificates issued for the period |
16 480 200pcs |
Number of unit certificates redeemed for the period |
503 180pcs |
Amount for which the unit certificates were issued |
26 753 956,69 CZK |
Amount for which the unit certificates were redeemed |
816 862,41 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 31. 1. 2025 (whole fund) |
Fund capital |
22 047 532 733,38 CZK |
Total assets |
22 760 183 629,11 CZK |
Of which: |
|
Real estate and real estate companies |
55,17% |
Loans to real estate companies (including interest on loans) |
24,55% |
Deposits in banks |
2,14% |
Investment instruments |
3,53% |
Other |
14,61% |
GENERAL DOCUMENTS AND FORMS
Terms and conditions valid from 29.8.2024
Template of framework agreement of INVESTIKA family
Power of attorney for representation - signature must be verified
Notice of termination for the framework agreement
Notice of termination for the framework agreement for DIP
Notice of termination for the framework agreement for DYNAMIKA
Notice of termination for the framework agreement for DYNAMIKA DIP
Oznámení o změně údajů o klientovi
Oznámení o změně investičního zprostředkovatele - podpis musí být úředně ověřen
Oznámení o změně bankovního spojení - podpis musí být úředně ověřen
INVESTIKA Real Estate Fund
Statut INVESTIKA realitní fond, otevřený podílový fond - platný od 13.12.2024
Klíčové informace pro investory - třída CZK - platné od 21.5.2024
Klíčové informace pro investory - třída EUR - platné od 21.5.2024
Klíčové informace pro investory - třída CZK investiční - platné od 21.5.2024
Sazebník - třída CZK - platný od 25.1.2024
Sazebník - třída EUR - platný od 25.1.2024
Sazebník - třída CZK investiční - platný od 22.4.2024
Žádost o převod cenných papírů - podpis musí být úředně ověřen
Žádost o odkup cenných papírů DIP
Klíčové informace pro investory - třída CZK - platné od 24.1.2025
Klíčové informace pro investory - třída CZK investiční - platné od 24.1.2025
Klíčové informace pro investory - třída CZK_SK - platné od 24.1.2025
Klíčové informace pro investory - třída CZK investiční_SK - platné od 24.1.2025
Klíčové informace pro investory - třída EUR - platné od 24.1.2025
Klíčové informace pro investory - třída EUR_SK - platné od 24.1.2025
Informace týkající se udržitelnosti ve vztahu k INVESTIKA realitní fond, otevřený podílový fond, platné od 4.4.2025
Prohlášení dle čl. 7 SFDR o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, realitní fond za referenční období od 1.1.2023 do 31.12.2023, platné od 30.6.2024
Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s.
za referenční období od 1.1.2023 do 31.12.2023, platné od 30.6.2024
FAQS
Questions about the INVESTIKA Real Estate Fund
A real estate fund, also known as a property fund, allows investment in properties that an individual could not financially achieve on their own, or have time to manage. As a real estate investor, you receive units giving a stake in the ownership of the properties in the portfolio, earning returns mainly comprised from rental income and the development of the property's value.
As an investor, you'll be participating in investments in lucrative properties without having to have millions in your account. At the same time, you don't have to worry about their management or the administration associated with their leases. Due to the long-term nature of the investment, its low risk, and anti-inflation clauses in lease agreements, you can earn attractive returns.
A framework agreement for the issue and redemption of securities can be arranged through one of our investment intermediaries. If you would like more information or to enter into a framework agreement, please contact us.
If you have concluded a framework agreement and have not agreed in writing on the amount of your first investment (called a subscription instruction), you can send it within 2 years of the conclusion date of the agreement. If the investment is not made within 2 years, or where in a previous investment 2 years have elapsed since the redemption of the last unit, the framework agreement is terminated. If the Framework Agreement includes a written instruction for the first investment, funds must be sent to the Fund within 90 days of the instruction date. If you fail to do this, the subscription instruction will lapse and any funds subsequently credited to your account will be invested as a single payment instruction.
Issue of units takes place within 15 working days of the end of the calendar month. The 15-day period consists of 10 working days from the last day of the respective month, when the company determines the current value of the units, and 5 working days while unit issue is arranged.
You can make a single investment at any time by transferring money to the Company's bank account, specifying the specific symbol for the relevant investment fund and the variable symbol of your Framework Agreement number. In the case of a standing order, you will need to complete a securities application form.
Once you have negotiated and approved a Framework Securities Issuance and Redemption Agreement, you will receive email confirmation and login details to the My INVESTIKA client portal. There you will see an overview of your investments and their performance.
Hesitating?
Specialists can help you
You don't have to be alone when it comes to investing. If you want a specialist to advise you on your choice and set everything up for you from A to Z, contact your financial advisor or find one from among our investment intermediares. Your advisor will work with you to create a financial plan that takes full account of your situation, goals and risk tolerance.
Invest with us
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