Physical Gold Fund
Simple Access to Physical Gold
Through Securities
1 mil. CZK
minimum investment
3 – 5 years
investment horizon
FUND STRATEGY
The METALIKA Physical Gold Fund aims to achieve performance by tracking the spot price of gold through the purchase of gold bars, bullion, and securities backed by physical gold. Xetra-Gold ETC is a security backed by physical gold stored in vaults. For the storage of gold bars and bullion owned by the METALIKA Physical Gold Fund, bonded warehouses operated by Loomis International are used.
Investment returns are generated by holding gold bullion and Xetra-Gold ETC certificates, which are valued daily based on the gold price determined by the London Bullion Market Association (LBMA) PM fixing. Xetra-Gold ETC are exchange-traded commodity securities backed by physical gold (ETC) issued by Deutsche Börse Commodities GmbH.
Real Asset
Physical gold is a real asset that cannot be manufactured. The global supply of physical gold is limited. The volume of “paper gold” exceeds physical reserves by approximately 10 to 50 times.
Store of Value
Physical gold is a long-term store of value. It typically has a negative correlation with traditional asset classes and low political sensitivity.
Diversification
The METALIKA Fund is a suitable component of a comprehensive investment portfolio. Investment in physical gold complements investments in standard asset classes.
Chart of the METALIKA fund unit certificate value
for the selected period
Why Invest in the METALIKA Fund
Stabilizing Component
Gold typically has a negative correlation with standard asset classes such as equities and bonds. During periods of market turbulence, it helps stabilize an investment portfolio.
Physical Gold Exposure
Through fund securities, you gain a share in assets composed of physical gold without the administrative burden associated with purchasing, storing, or selling gold.
Certified Gold Bars
The METALIKA Fund purchases gold bars certified by the international LBMA, which sets global standards for trading gold and other precious metals. Gold bars meeting the “Good Delivery” standard have certified purity, weight, and origin.
High Liquidity
Weekly trading of fund securities ensures quick access to your financial resources.
Currency Hedging
The CZK share class is currency-hedged into Czech koruna to ensure that fund performance is not negatively affected by foreign exchange risk (particularly USD).
Safety and Reliability
You do not need to manage security, storage, or insurance — gold bars are stored in international bonded warehouses certified by the LBMA.
INVESTIKA Product Combination
The METALIKA Fund is another fund within the INVESTIKA family and introduces an additional asset class for building a comprehensive investment portfolio. The minimum investment amount for entry into the METALIKA Fund is CZK 5,000, provided that you already have at least CZK 1 million invested across funds managed or administered by us.
Upon redemption from the METALIKA Fund, investors have the option to directly purchase investment-grade gold bullion from a cooperating precious metals dealer.
LBMA — Guarantee of Investment Gold Quality
The London Bullion Market Association (LBMA) is an international authority that establishes strict standards for trading gold and other precious metals. The “Good Delivery” certification guarantees that bullion originates from approved refineries, meets precisely defined purity and weight standards, and remains fully liquid on the global market. For investors, this means maximum credibility, transparency, and quality assurance when purchasing physical gold.
|
Fund class performance for CZK měnově nezajištěná |
||
|---|---|---|
| data as of 17. 6. 2026 | Total cumulative performance of the fund (class CZK měnově nezajištěná) | Average monthly performance of the fund (class CZK měnově nezajištěná) |
1M |
-7,08% |
-- |
3M |
-14,62% |
-4,87% |
6M |
-9,92% |
-1,65% |
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 year 2022 |
-9,92% |
-1,65% |
since the establishment of the fund |
-9,92% |
-1,98% |
| Share certificates CZK měnově nezajištěná | |
|---|---|
| Data as of | 17. 6. 2026 (class CZK měnově nezajištěná) |
Value of a unit certificate |
0,9008 CZK |
Fund capital |
1 703 275,94 CZK |
Current number of unit certificates issued |
1 890 718pcs |
Total number of unit certificates issued |
1 890 718pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.06.2026 - 17.06.2026 (class CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
110 477pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
94 999,17 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 17. 6. 2026 (whole fund) |
Fund capital |
1 703 275,94 CZK |
Total assets |
1 821 687,36 CZK |
Of which: |
|
Interests in real estate companies |
0,00% |
Loans to real estate companies (including interest on loans) |
0,00% |
Deposits in banks |
0,42% |
Investment instruments |
93,39% |
Other |
6,19% |
|
Fund class performance for CZK měnově nezajištěná |
||
|---|---|---|
| data as of 27. 5. 2026 | Total cumulative performance of the fund (class CZK měnově nezajištěná) | Average monthly performance of the fund (class CZK měnově nezajištěná) |
1M |
-5,33% |
-- |
3M |
-11,17% |
-3,72% |
6M |
-7,76% |
-1,29% |
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 year 2022 |
-7,76% |
-1,55% |
since the establishment of the fund |
-7,76% |
-1,94% |
| Share certificates CZK měnově nezajištěná | |
|---|---|
| Data as of | 27. 5. 2026 (class CZK měnově nezajištěná) |
Value of a unit certificate |
0,9224 CZK |
Fund capital |
1 642 190,63 CZK |
Current number of unit certificates issued |
1 780 241pcs |
Total number of unit certificates issued |
1 780 241pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.05.2026 - 27.05.2026 (class CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
250 154pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
242 499,29 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 27. 5. 2026 (whole fund) |
Fund capital |
1 642 190,63 CZK |
Total assets |
1 654 828,71 CZK |
Of which: |
|
Interests in real estate companies |
0,00% |
Loans to real estate companies (including interest on loans) |
0,00% |
Deposits in banks |
0,83% |
Investment instruments |
99,16% |
Other |
0,01% |
|
Fund class performance for CZK měnově nezajištěná |
||
|---|---|---|
| data as of 29. 4. 2026 | Total cumulative performance of the fund (class CZK měnově nezajištěná) | Average monthly performance of the fund (class CZK měnově nezajištěná) |
1M |
-1,29% |
-- |
3M |
-9,74% |
-3,25% |
6M |
-5,53% |
-0,92% |
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 year 2022 |
-5,53% |
-1,38% |
since the establishment of the fund |
-5,53% |
-1,84% |
| Share certificates CZK měnově nezajištěná | |
|---|---|
| Data as of | 29. 4. 2026 (class CZK měnově nezajištěná) |
Value of a unit certificate |
0,9447 CZK |
Fund capital |
960 487,20 CZK |
Current number of unit certificates issued |
1 016 697pcs |
Total number of unit certificates issued |
1 016 697pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.04.2026 - 29.04.2026 (class CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
492 582pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
480 998,76 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 29. 4. 2026 (whole fund) |
Fund capital |
960 487,20 CZK |
Total assets |
1 079 713,52 CZK |
Of which: |
|
Interests in real estate companies |
0,00% |
Loans to real estate companies (including interest on loans) |
0,00% |
Deposits in banks |
10,59% |
Investment instruments |
79,36% |
Other |
10,05% |
|
Fund class performance for CZK měnově nezajištěná |
||
|---|---|---|
| data as of 25. 3. 2026 | Total cumulative performance of the fund (class CZK měnově nezajištěná) | Average monthly performance of the fund (class CZK měnově nezajištěná) |
1M |
-7,84% |
-- |
3M |
-4,30% |
-1,43% |
6M |
-4,30% |
-0,72% |
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 year 2022 |
-4,30% |
-1,43% |
since the establishment of the fund |
-4,30% |
-2,15% |
| Share certificates CZK měnově nezajištěná | |
|---|---|
| Data as of | 25. 3. 2026 (class CZK měnově nezajištěná) |
Value of a unit certificate |
0,9570 CZK |
Fund capital |
501 588,91 CZK |
Current number of unit certificates issued |
524 115pcs |
Total number of unit certificates issued |
524 115pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.03.2026 - 25.03.2026 (class CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
92 115pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
96 499,67 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 25. 3. 2026 (whole fund) |
Fund capital |
501 588,91 CZK |
Total assets |
525 882,83 CZK |
Of which: |
|
Interests in real estate companies |
0,00% |
Loans to real estate companies (including interest on loans) |
0,00% |
Deposits in banks |
21,54% |
Investment instruments |
75,89% |
Other |
2,57% |
|
Fund class performance for CZK měnově nezajištěná |
||
|---|---|---|
| data as of 25. 2. 2026 | Total cumulative performance of the fund (class CZK měnově nezajištěná) | Average monthly performance of the fund (class CZK měnově nezajištěná) |
1M |
3,84% |
-- |
3M |
3,84% |
1,28% |
6M |
3,84% |
0,64% |
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 year 2022 |
3,84% |
1,92% |
since the establishment of the fund |
3,84% |
3,84% |
| Share certificates CZK měnově nezajištěná | |
|---|---|
| Data as of | 25. 2. 2026 (class CZK měnově nezajištěná) |
Value of a unit certificate |
1,0384 CZK |
Fund capital |
448 604,81 CZK |
Current number of unit certificates issued |
432 000pcs |
Total number of unit certificates issued |
432 000pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.02.2026 - 25.02.2026 (class CZK měnově nezajištěná) |
|---|---|
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 | 25. 2. 2026 (whole fund) |
Fund capital |
448 604,81 CZK |
Total assets |
473 634,68 CZK |
Of which: |
|
Interests in real estate companies |
0,00% |
Loans to real estate companies (including interest on loans) |
0,00% |
Deposits in banks |
5,43% |
Investment instruments |
93,53% |
Other |
1,04% |
|
Fund class performance for CZK měnově nezajištěná |
||
|---|---|---|
| data as of 28. 1. 2026 | Total cumulative performance of the fund (class CZK měnově nezajištěná) | Average monthly performance of the fund (class CZK měnově nezajištěná) |
1M |
4,66% |
-- |
3M |
4,66% |
1,55% |
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 year 2022 |
4,66% |
4,66% |
since the establishment of the fund |
4,66% |
0,00% |
| Share certificates CZK měnově nezajištěná | |
|---|---|
| Data as of | 28. 1. 2026 (class CZK měnově nezajištěná) |
Value of a unit certificate |
1,0466 CZK |
Fund capital |
452 136,39 CZK |
Current number of unit certificates issued |
432 000pcs |
Total number of unit certificates issued |
432 000pcs |
Total number of unit certificates redeemed |
0pcs |
| Data as of | 01.01.2026 - 28.01.2026 (class CZK měnově nezajištěná) |
|---|---|
Number of unit certificates issued for the period |
432 000pcs |
Number of unit certificates redeemed for the period |
0pcs |
Amount for which the unit certificates were issued |
432 000,00 CZK |
Amount for which the unit certificates were redeemed |
0,00 CZK |
| Asset structure of the FUND | |
|---|---|
| Structure of assets as of | 28. 1. 2026 (whole fund) |
Fund capital |
452 136,39 CZK |
Total assets |
494 998,86 CZK |
Of which: |
|
Interests in real estate companies |
0,00% |
Loans to real estate companies (including interest on loans) |
0,00% |
Deposits in banks |
5,89% |
Investment instruments |
90,13% |
Other |
3,98% |
Fund Information
Fund type | Qualified investors’ fund, open-end mutual fund |
|---|---|
Investor type | A qualified investor who may not qualify as a professional investor |
Class ISIN | CZ1005100428 |
Recommended holding period | 5 years and more |
Trading and pricing frequency | weekly (as of Wednesday of each calendar week), weekly trading |
Minimum investment | 1 million CZK (or 5,000 CZK, provided that the total amount of all investments in investment funds managed or administered by INVESTIKA, investiční společnost, a.s. is at least 1 million CZK) |
Currency of the fund | CZK |
Fund transfer account number (the variable symbol is the framework agreement number) | 1000100022/0800 |
Entry fee (less than 350.000 CZK) | 5% |
Entry fee (350.000 - 999.999 CZK) | 4,5% |
Entry fee (1.000.000 CZK and more) | 3,5% |
Exit fee | 0% |
Management fee (based on the value of the fund capital p.a.) | 1,8% |
Administration fee (based on the value of the fund capital p.a.) | 0,05% |
Fund launch date | 9. 7. 2025 |
Fund manager and administrator | INVESTIKA, investiční společnost, a.s. |
Depository of the Fund | UniCredit Bank Czech Republic and Slovakia, a.s. |
Fund auditor | PKF APOGEO Audit, s.r.o. |
All Fund classes | CZK currency-hedged, EUR |
METALIKA
Statut METALIKA, otevřený podílový fond - platný od 26. 8. 2025
Klíčové informace pro investory - třída CZK měnově zajištěná - platné od 1. 8. 2025
Klíčové informace pro investory - třída EUR - platné od - 18. 7. 2025
Sazebník - třída CZK měnově zajištěná - účinný od 30. 6. 2025
Sazebník - třída EUR - účinný od 30. 6. 2025
Informace týkající se udržitelnosti ve vztahu k METALIKA, otevřený podílový fond - platné od 15. 10. 2025
GENERAL DOCUMENTS AND FORMS
Terms and conditions valid from 29.8.2024
Template of framework agreement of INVESTIKA family
Power of attorney for representation - signature must be verified
Notice of termination for the framework agreement
Notice of termination for the framework agreement for DIP
Notice of termination for the framework agreement for DYNAMIKA
Notice of termination for the framework agreement for DYNAMIKA DIP
Application for transfer of securities - signature must be officially certified
Application for transfer of securities DIP - signature must be officially certified
Oznámení o změně údajů o klientovi
Oznámení o změně investičního zprostředkovatele - podpis musí být úředně ověřen
Oznámení o změně bankovního spojení - podpis musí být úředně ověřen
