Exclusive option of investing in exceptional and high-yield projects
unit certificate value 31.10.2023
Fund capital 31.10.2023
About the fund
The fund caters exclusively for high-net-worth investors and would like to apply their advanced investment knowledge.
As an open-ended fund, DYNAMIKA issues unit certificates that can only be purchased if the investor provides the minimum investment capital and accepts the risks associated with investing in this fund. The investment volume and parameters must suitably reflect the investor’s financial background and knowledge, investment goals, and experience in investment.
Our team of experts is backed by years of experience in banking, real estate investment, and project financing.
The fund’s unique development projects offer significant revenue potential.
Only a limited number of qualified investors may invest in the fund.
MOLO LIPNO RESORT
MOLO LIPNO RESORT
Information about the fund
Type of fund
|Special collective investment fund, open-ended mutual trust|
|Recommended investment horizon||5 years and more|
|Frequency of valuation and trading||monthly (as of the last calendar day of the monthy), trading daily|
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 account number
(variable symbol = framework agreement number)
|Entry fee||3 %|
|Exit fee||7 % for a period of three years from the issue of the redeemed shares|
|Management fee||1,20 % 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:||Audit One s.r.o.|
|All fund classes||Unprofessional, Professional|