INVESTIKA EKONOMIKA SICAV a.s.

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.

Data:

Měna:

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.