INVESTIKA DYNAMIKA

Exclusive option of investing in exceptional and original high-yield projects

1.2304

CZK

actual value of a unit certificate

1,4

mld. CZK

Managed assets

About the fund

This is an investment fund intended to collect funds exclusively from wealthier investors with an advanced knowledge of investment.

Dynamika, as an open-ended unit trust, issues unit certificates to its investors. These can only be purchased if the investor is aware of the risks associated with investing in the fund and meets the minimum investment limit. The volume and further parameters of the investment must simultaneously correspond to the investor’s financial background, investment goals, expertise and experience in the field of investment.

Unique
experience

A team of experts with many years of experience in the area of real estate investments, project and banking financing.

Exceptional
projects

Unique development projects offering a significant revenue potential.

Exclusive
opportunity

Only a limited number of qualified investors may invest in the fund.

Investment objective

The fund’s objective is to increase the value of the investor’s money at rates corresponding to the trends in the relevant markets. The investment strategy focuses on the creation of added value through the utilisation of suitable investment opportunities on the market.

People’s choice award – Best Real Estate Project of 2018 and 2019

MOLO LIPNO RESORT

MOLO LIPNO RESORT

Data:

Měna:

CZ0008475670

CZ0008475670

Information on the fund's performance

May 2022

Data as of 31.5.2022	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,50%	---
3M	1,48%	0,49%
6M	2,80%	0,47%
12M	6,11%	0,51%
for 2022	2,41%	0,48%
for 2021	6,05%	0,55%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	23,04%	0,52%

April 2022

Data as of 30.4.2022	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,47%	---
3M	1,43%	0,48%
6M	3,33%	0,56%
12M	6,79%	0,57%
for 2022	1,91%	0,48%
for 2021	6,05%	0,55%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	22,43%	0,52%

March 2022

Data as of 31.3.2022	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,51%	---
3M	1,43%	0,48%
6M	3,27%	0,55%
12M	6,73%	0,56%
for 2022	1,43%	0,48%
for 2021	6,05%	0,55%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	21,86%	0,52%

February 2022

Data as of 28.2.2022	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,45%	---
3M	1,30%	0,68%
6M	3,31%	0,56%
12M	6,58%	1,78%
for 2022	0,92%	-
for 2021	6,05%	0,55%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	21,24%	0,52%

January 2022

Data as of 31.1.2022	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,47%	-
3M	2,04%	0,68%
6M	3,37%	0,56%
12M	6,50%	1,78%
for 2022	0,47%	-
for 2021	6,05%	0,55%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	20,70%	0,52%

December 2021

Data as of 31.12.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,38%	---
3M	1,81%	0,60%
6M	3,23%	0,54%
12M	6,45%	0,54%
for 2021	6,05%	0,55%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	20,14%	0,52%

November 2021

Data as of 30.11.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	1,02%	---
3M	1,99%	0,66%
6M	3,22%	0,54%
12M	6,52%	0,54%
for 2021	6,05%	0,55%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	19,69%	0,55%

October 2021

Data as of 31.10.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,41%	---
3M	1,33%	0,45%
6M	3,34%	0,56%
12M	5,88%	0,49%
for 2021	4,98%	0,51%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	18,48%	0,50%

September 2021

Data as of 30.9.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,55%	---
3M	1,39%	0,46%
6M	3,35%	0,56%
12M	5,97%	0,50%
for 2021	4,55%	0,51%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	18,00%	0,50%

August 2021

Data as of 31.8.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,38%	---
3M	1,20%	0,40%
6M	3,16%	0,53%
12M	5,89%	0,49%
for 2021	3,98%	0,50%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	17,35%	0,50%

July 2021

Data as of 30.7.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,46%	---
3M	1,97%	0,66%
6M	3,16%	0,53%
12M	6,00%	0,50%
for 2021	3,59%	0,51%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	16,91%	0,50%

June 2021

Data as of 30.7.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,36%	---
3M	1,93%	0,64%
6M	3,12%	0,52%
12M	6,06%	0,51%
for 2021	3,12%	0,52%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	16,38%	0,50%

May 2021

Data as of 30.7.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	1,14%	---
3M	1,94%	0,65%
6M	3,20%	0,53%
12M	6,22%	0,52%
for 2021	2,75%	0,55%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	15,96%	0,50%

April 2021

Data as of 30.7.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,41%	---
3M	1,16%	0,39%
6M	2,46%	0,41%
12M	5,64%	0,47%
for 2021	1,59%	0,40%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	14,65%	0,47%

March 2021

Data as of 30.7.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,38%	---
3M	1,17%	0,39%
6M	2,54	0,42%
12M	5,52%	0,46%
for 2021	1,17%	0,39%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	14,18%	0,47

February 2021

Data as of 30.7.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,37%	---
3M	1,24%	0,41%
6M	2,64%	0,44%
12M	5,55%	0,46%
for 2021	0,79%	0,39%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	13,75%	0,47%

January 2021

Data as of 30.7.2021	Total cumulative performance of the fund	Avarage monthly performance of the fund
1M	0,42%	---
3M	1,28%	0,43%
6M	2,76%	0,46%
12M	5,75%	0,48%
for 2021	0,79%	0,42%
for 2020	6,00%	0,50%
for 2019	6,05%	0,50%
since the establishment of the fund	13,33%	0,48%

Information about fund

Type of fund	Special collective investment fund, open-ended mutual trust
ISIN	CZ0008475670
Recommended investment horizon	5 years and more
Frequency of valuation and trading	monthly (as of the last calendar day of the monthy), trading daily
Minimum investment	CZK 1 million (or CZK 100,000 if the condition is met that the total amount of all investments in funds managed and administered by INVESTIKA, investiční společnost, a.s. will be at least CZK 1 million)
Fund´s currency	CZK
Fund´s account number (variable symbol = framework agreement number)	500051322/0800
Entry fee	3 %
Exit fee	7 % for a period of three years from the issue of the redeemed shares
Management fee	1,2 % from the value of the fund capital p.a.
Administration fee	0,05 % from the value of the fund capital p.a.
Date of establishment of the fund	20. 9. 2018
Fund’s manager and administrator:	INVESTIKA, investiční společnost, a.s.
Fund’s depositary:	Česká spořitelna, a.s.
Fund’s auditor:	Kreston Audit FIN, s.r.o.

Fund´s annual reports

ANNUAL REPORT DYNAMIKA, otevřený podílový fond 2021

ANNUAL REPORT DYNAMIKA, otevřený podílový fond 2020

ANNUAL REPORT DYNAMIKA, otevřený podílový fond 2019

ANNUAL REPORT DYNAMIKA, otevřený podílový fond 2018

Downloads

Informace o možném střetu zájmů 13.5.2021

Klíčové informace pro investory platné od 18.2.2022

Statut DYNAMIKA, otevřený podílový fond platný od 18.2.2022

Obchodní podmínky platné od 1.1.2021

Obchodní podmínky platné od 1.1.2022

Sazebník platný od 1.10.2018

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