Fixed-income, corporate debt securities and money market instruments

1,1138

CZK

unit certificate value 31.12.2022

34

mil. CZK

Fund capital 31.12.2022

About the fund

The EKONOMIKA sub-fund is designed for more affluent investors with sufficient investment experience and the ability to accept the risks associated with capital market transactions.

Investing in the Qualified Investor Fund is only possible if the investor is aware of the risks that this type of investment entails and meets the minimum investment limit.

The amount and other parameters of the investment must be appropriate to the investor's financial background, investment objectives, investment expertise, and experience. In addition, each investor must confirm the requirements mentioned above by a declaration before investing in the fund. The investor suitability test is also applicable.

      Information about fund

      EKONOMIKA SICAV a.s., Subfund EKONOMIKA

      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.

      Regulation and legal order

      ČNB and Czech legislation (especially the Act on Investment Companies and Investment Funds)

      Frequency of valuation and trading monthly
      Recommended investment horizon

      at least 3 years

      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)

      Subfund account number

      131300062/0800
      ISIN CZ0008044393
      Fund´s currency CZK
      Entry fee 3%
      Exit fee

      1st year from investment = 70%, 2nd year from investment = 60%, 3rd year from investment = 50%, 4th year and further = 0%

      Management fee

      1.7% of the value of the fund's capital p.a.

      Administration fee

      0.05% of the value of the fund's capital p.a.

      MORE INFORMATION