Qualified investor fund

1,0775

CZK

actual value of a unit certificate

34,8

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.

      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.

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