INVESTIKA EKONOMIKA SICAV a.s.

Qualified investor fund

1,0961

CZK

actual value of a unit certificate

35,5

mil. CZK

Managed assets

About the fund

The EKONOMIKA subfund is intended for wealthier investors with sufficient experience in investing and risks associated with transactions on capital markets.

An investor is allowed to invest in a qualified investor fund if he/she is aware of the risks associated with this type of investment and meets the minimum investment limit.

The volume and further parameters of the investment must correspond to the investor’s financial background, investment goals, expertise and experience in the field of investment. The investor must confirm this fact in a declaration made before he/she makes the investment, together with passing a test of suitability, where appropriate.

Data:

Měna:

CZ0008044393

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 A&CE Audit, 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.