Exclusive option of investing in exceptional and high-yield projects

1,2735

CZK

unit certificate value 31.12.2022

1,5

bil. CZK

Fund capital 31.12.2022

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.

Uniquely
experienced

Our team of experts is backed by years of experience in banking, real estate investment, and project financing.

Exceptional
projects

The fund’s unique development projects offer significant revenue potential.

Exclusive
opportunity

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

Investment objective

The fund is designed to raise the value of the client’s investment at rates corresponding to the trends in relevant markets. The investment strategy creates added value by capitalizing on suitable investment opportunities in the market.

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

MOLO LIPNO RESORT

MOLO LIPNO RESORT

Information about the 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

      Information about the fund’s performance

      December 2022

      Data as of 31.12.2022 Total cumulative performance of the fund Avarage monthly performance of the fund
      1M 0,53% ---
      3M 1,53% 0,51%
      6M 3,03% 0,51%
      12M 6,00% 0,50%
      for 2022 6,00% 0,50%
      for 2021 6,05% 0,55%
      for 2020 6,00% 0,50%
      for 2019 6,05% 0,50%
      since the establishment of the fund 27,35% 0,54%

      November 2022

      Data as of 30.11.2022 Total cumulative performance of the fund Avarage monthly performance of the fund
      1M 0,48% ---
      3M 1,51% 0,50%
      6M 2,96% 0,49%
      12M 5,84% 0,49%
      for 2022 5,44% 0,49%
      for 2021 6,05% 0,55%
      for 2020 6,00% 0,50%
      for 2019 6,05% 0,50%
      since the establishment of the fund 26,68% 0,53%

      October 2022

      Data as of 31.10.2022 Total cumulative performance of the fund Avarage monthly performance of the fund
      1M 0,52% ---
      3M 1,49% 0,50%
      6M 2,98% 0,50%
      12M 6,41% 0,53%
      for 2022 4,40% 0,49%
      for 2021 6,05% 0,55%
      for 2020 6,00% 0,50%
      for 2019 6,05% 0,50%
      since the establishment of the fund 26,08% 0,53%

      September 2022

      Data as of 30.9.2022 Total cumulative performance of the fund Avarage monthly performance of the fund
      1M 0,50% ---
      3M 1,48% 0,49%
      6M 2,93% 0,49%
      12M 6,30% 0,52%
      for 2022 4,40% 0,49%
      for 2021 6,05% 0,55%
      for 2020 6,00% 0,50%
      for 2019 6,05% 0,50%
      since the establishment of the fund 23,43% 0,53%

      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%

      July 2022

      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 31.6.2022 Total cumulative performance of the fund Avarage monthly performance of the fund
      1M 0,46% ---
      3M 1,43% 0,48%
      6M 2,88% 0,52%
      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 31.5.2021 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 30.4.2021 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 31.3.2021 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 28.2.2021 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 31.1.2021 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%

      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

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