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

1.2480

CZK

actual value of a unit certificate

1.7

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

      CZ0008475670

      Information on the fund's performance

      August 2022

      Data as of 31.8.2022 Total cumulative performance of the fund Avarage monthly performance of the fund
      1M 0,46% ---
      3M 1,43% 0,48%
      6M 2,94% 0,49%
      12M 6,35% 0,53%
      for 2022 3,88% 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 24,80% 0,53%

      Data as of 31.7.2022 Total cumulative performance of the fund Avarage monthly performance of the fund
      1M 0,51% ---
      3M 1,47% 0,49%
      6M 2,92% 0,49%
      12M 6,26% 0,52%
      for 2022 3,40% 0,57%
      for 2021 6,05% 0,55%
      for 2020 6,00% 0,50%
      for 2019 6,05% 0,50%
      since the establishment of the fund 24,23% 0,53%

      June 2022

      Data as of 31.5.2022 Total cumulative performance of the fund Avarage monthly performance of the fund
      1M 0,46% ---
      3M 1,43% 0,48%
      6M 2,88% 0,48%
      12M 6,20% 0,52%
      for 2022 2,88% 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 23,60% 0,52%

      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 1,20 % 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: Kreston Audit FIN, s.r.o.
      All fund classes Unprofessional, Professional

      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

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      INVESTIKA realitní fond

      Conservative investments with attractive returns

      1.4150
      Value of a unit certificate
      DYNAMIKA

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

      1.2480
      Value of a unit certificate
      EKONOMIKA SICAV a.s.

      Qualified investor fund

      1.1098
      Value of an investment share

      MORE INFORMATION

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