Conservative investments with attractive returns

4,13

%

Perfomance per 2020 class CZK

5,03

%

Performance per 2020 class EUR

8,1

mld. CZK

Managed assets

43,5

tis.

Investors

About the fund

The fund enables small investors to make money on revenues from lease of various types of quality commercial real estate worth up to billions of crowns. With regular or one-off investments of even very small amounts, they can share attractive revenues offered by real estate, without having to acquire and manage such properties directly.

Small initial investment

Real assets

Resistance to inflation

Czech legislation

Fund’s objective and strategy

The objective of the INVESTIKA real estate fund is to achieve stable long-term return on investments in real estate assets at rates corresponding to the market trends, while maintaining a reasonable degree of risk.

Quality commercial real estate

We invest especially in premium administrative buildings, shopping centres, logistic complexes and other sectors.

Long-term
leases

Our long-term lease contracts usually comprise indexation clauses ensuring regular increases in rent.

Solvent
tenants

A combination of solvent tenants and long-term leases is a prerequisite for the fund’s stable income.

Diversified
portfolio

The portfolio is diversified in terms of the types of real estate, geographical location and individual tenants.

Real Estate Portfolio

BUTOVICE GALLERY

BUTOVICE GALLERY

The sixth largest shopping centre in Prague situated in the middle of a dynamically growing residential and office district of Prague – Jinonice with excellent accessibility and adjacent to the Nové Butovice metro station.

AVENIR E

AVENIR E

Avenir E, a premium administrative building, is a separate structure within the Avenir Business Park complex. In 2008, it received the prestigious Best of Realty award.

KARLA ENGLIŠE 4

KARLA ENGLIŠE 4

The six-storey modern office building with underground parking stands out by its glass façade. The Prague Anděl area, where the building is located, provides excellent civic amenities and is easily accessible.

“U ZVONAŘKY” HISTORICAL VILLA

“U ZVONAŘKY” HISTORICAL VILLA

This trophy property is situated in Prague’s traditional residential area of Vinohrady. Vinohrady is one of the most desirable parts of the capital, both in residential terms and in terms of its premium office spaces and company headquarters.

BUSINESS CENTER BOHEMIA

BUSINESS CENTER BOHEMIA

The sixteen-storey modern office building, known among locals as “the skyscraper”, is the highest building in Pilsen. It is the only property in Pilsen’s city centre that meets the criteria for class A modern offices.

PEKAŘSKÁ OFFICE PARK

PEKAŘSKÁ OFFICE PARK

Pekařská Office Park is a complex of two buildings that meet the standard requirements for modern office premises. It is situated in an attractive and highly desirable commercial district of Prague 5.

INDUSTRIÁLNÍ AREÁLY C.S.CARGO

INDUSTRIÁLNÍ AREÁLY C.S.CARGO

The portfolio of three logistics compounds in Jičín, Liberec and Litomyšl is fully occupied by an exclusive tenant C.S.Cargo, an important logistics company.

BANKING HOUSES PORTFOLIO

BANKING HOUSES PORTFOLIO

The portfolio comprises a total of ten properties situated in regional urban centres across the Czech Republic. Major tenants of these properties are banking institutions with long-term lease contracts.

DATA AND BUSINESS CENTRE

DATA AND BUSINESS CENTRE

A modern administrative complex located in the town of Písek, close to the largest industrial zone in the South Bohemian Region. The building has undergone a comprehensive reconstruction and is now partly used as a data centre.

Château Mitrowicz

Château Mitrowicz

The beautifully renovated Baroque château is situated close to the bank of the Lužnice River.

MOLO Lipno Residence

MOLO Lipno Residence

A development project under construction on the bank of the Lipno reservoir includes over 90 luxurious flats. The complex is intended primarily for recreation or as a second home for demanding clients.

CIRCLE LOGISTICS

CIRCLE LOGISTICS

The plots of land are located in Běchovice in close proximity to the Prague ring road. The company is planning to build an industrial development project there.

Information about fund

Type of fond Special collective investment fund,
open-ended mutual fund
ISIN 5 years
Frequency of valuation and trading Monthy
Minimum investment 1 CZK
Fund´s currency CZK
Class currency CZK EUR
Class ISIN CZ0008474830 CZ0008475902
Firt and every subsequent investment Min. 1 CZK Min 0,10 EUR
Fund´s account number
(variable symbol = framework agreement number)

500002432/0800 
 

CZ49 0800 0000 0005 0007 5762 (500075762/0800)
Fund’s account numbers for one-off investments (variable symbol = framework agreement number) 7998862 / 0800 CZ86 0800 0000 0033 3666 3362 (3336663362/0800)
Entry fee max. 5 %
Exit fee 0 %
Management fee 1,70% of the value of the fund capital p.a.
Administration fee 0,05% z of the value of the fund capital p.a.
Date of establishment of the fund 16.9.2015
Fund’s manager and administrator: INVESTIKA, investment company, a.s.
Fund’s depositary: Česká spořitelna a.s.
Fund’s auditor: Kreston A&CE Audit, s.r.o.

Chart showing the trends in the value of unit certificate 

      CZ0008474830

      Information on the fund's performance and assets

      April 2021

      Data as of 30.4. 2021 (class CZK) 30.4. 2021 (class EUR)
      Value of a unit certificate 1,2883 CZK 0,0493 EUR
      Fund capital

      7 733 367 530,75 CZK

      1 619 414,54 EUR

      Current number of unit certificates issued

      6 002 772 960 pcs

      33 580 775 pcs

      Current number of unit certificates issued

      6 776 699 147 pcs

      33 838 149 pcs

      Total number of unit certificates redeemed

      773 926 187 pcs

      257 374 pcs

      Data for period 1.5.2021 - 31.5.2021 (class CZK) 1.5.2021 - 31.5.2021 (class EUR)
      Number of unit certificates issued for the period

      177 472 374 pcs

      1 440 784 pcs

      Number of unit certificates redeemed for the period  37 783 333 pcs

      0 pcs

      Amount for which the unit certificates were issued

      228 637 638,44 CZK

      71 030,60 EUR
      Amount for which the unit certificates were redeemed 48 676 267,83 CZK 0,00 EUR

      Structure of assets as of 30.4.2021 (whole fund)
      Fund capital

      7 776 250 886,33 CZK

      Total assets

      8 082 047 484,80 CZK

      Of which:
      Interests in real estate companies

      48,27 %

      Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)

      23,02 %

      Deposits in banks 26,26 %
      Deposits in banks   2,45 %

      Data as of 30.4.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,41% --- 0,20% ---
      3M 0,96% 0,32% 1,86% 0,62%
      6M 1,83% 0,30% 7,41% 1,23%
      12M 4,08% 0,34% 7,88% 0,66%
      for the last 3 years 15,88% 0,44% class opened in 4/2020 class opened in 4/2020
      for the last 5 years 28,83% 0,48% class opened in 4/2020 class opened in 4/2020
      for 2021 0,92% 0,23% 2,71% 0,68%
      since the establishment of the fund 28,83% 0,44% 7,88% 0,66%

      March 2021

      Data as of 31.3. 2021 (class CZK) 31.3. 2021 (class EUR)
      Value of a unit certificate 1,2831 CZK 0,0492 EUR
      Fund capital

      7 530 216 729,84 CZK

      1 536 206,86 EUR

      Current number of unit certificates issued

      5 868 783 072 pcs

      31 673 266 pcs

      Current number of unit certificates issued

      6 594 796 591pcs

      31 917 195 pcs

      Total number of unit certificates redeemed

      726 013 519 pcs

      243 929 pcs

      Data for period 1.4.2021 - 30.4.2021 (class CZK) 1.4.2021 - 30.4.2021 (class EUR)
      Number of unit certificates issued for the period

      181 902 556 pcs

      1 920 954 pcs

      Number of unit certificates redeemed for the period  47 912 668 pcs

      13 445 pcs

      Amount for which the unit certificates were issued

      233 399 158,89 CZK

      94 510,96 EUR
      Amount for which the unit certificates were redeemed 61 476 744,19 CZK 661,49 EUR

      Structure of assets as of 31.3.2021 (whole fund)
      Fund capital

      7 570 947 953,42 CZK

      Total assets

      7 917 263 147,75 CZK

      Of which:
      Interests in real estate companies

      49,26 %

      Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)

      23,30 %

      Deposits in banks 24,95 %
      Deposits in banks   2,49 %

      Data as of 31.3.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,75% --- 0,82% ---
      3M 0,51% 0,17% 2,50% 0,83%
      6M 1,94% 0,32% 7,66% 1,28%
      12M 3,89% 0,32% class opened in 4/2020 class opened in 4/2020
      for the last 3 years 15,33% 0,43% class opened in 4/2020 class opened in 4/2020
      for the last 5 years 28,31% 0,47% class opened in 4/2020 class opened in 4/2020
      for 2021 0,52% 0,17% 2,50% 0,83%
      since the establishment of the fund 28,31% 0,44% 7,66% 0,70%

      History of the fund's performance and assets

      February 2021

      Data as of 28.2. 2021 (class CZK) 28.2. 2021 (class EUR)
      Value of a unit certificate 1,2736 CZK 0,0488 EUR
      Fund capital

      7 312 724 816,78 CZK

      1 401 240,28 EUR
      Current number of unit certificates issued

      5 741 763 269 pcs

      29 091 164 pcs

      Current number of unit certificates issued

      6 420 516 223 pcs

      29 091 164 pcs

      Total number of unit certificates redeemed

      678 752 954 pcs

      0 pcs

      Data for period 1.3.2021 - 31.3.2021 (class CZK) 1.3.2021 - 31.3.2021 (class EUR)
      Number of unit certificates issued for the period 174 280 368 pcs 2 826 031 pcs
      Number of unit certificates redeemed for the period 47 260 565 pcs 243 929 pcs
      Amount for which the unit certificates were issued 221 963 494,03 CZK 137 910,27 EUR
      Amount for which the unit certificates were redeemed 60 191 055,45 CZK 11 903,74 EUR

      Structure of assets as of 28.2.2021 (whole fund)
      Fund capital 7 349 924 419,59 CZK
      Total assets 7 929 820 292,30 CZK
      Of which:
      Interests in real estate companies 48,08%
      Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)

      23,13%

      Deposits in banks 26,32%
      Deposits in banks  2,47%

      Data as of 28.2.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M -0,19% --- 0,83% ---
      3M 0,86% 0,29% 2,52% 1,84%
      6M 2,15% 0,36% 4,27% 0,71%
      12M 3,55% 0,30% class opened in 4/2020 class opened in 4/2020
      for the last 3 years 14,49% 0,40% class opened in 4/2020 class opened in 4/2020
      for the last 5 years 27,36% 0,46% class opened in 4/2020 class opened in 4/2020
      for 2021 -0,23% -0,11% 1,67% 0,83%
      since the establishment of the fund 27,36% 0,43% 6,78% 0,68%

      January 2021

      Data as of 31.1. 2021 (class CZK) 31.1. 2021 (class EUR)
      Value of a unit certificate 1,2760 CZK 0,0484 EUR
      Fund capital

      7 180 126 666,81 CZK

      1 319 759,77 EUR
      Current number of unit certificates issued

      5 627 046 135 pcs

      27 859 636 pcs

      Current number of unit certificates issued

      6 273 235 016 pcs

      27 859 636 pcs

      Total number of unit certificates redeemed

      646 188 881 pcs

      0 pcs

      Data for period 1.2.2021 - 28.2.2021 (class CZK) 1.2.2021 - 28.2.2021 (class EUR)
      Number of unit certificates issued for the period 147 281 207 pcs 1 231 528 pcs
      Number of unit certificates redeemed for the period 32 564 073 pcs 0 pcs
      Amount for which the unit certificates were issued 187 930 841,27 CZK 59 605,93 EUR
      Amount for which the unit certificates were redeemed 41 551 757,14 CZK O EUR

      Structure of assets as of 31.1.2021 (whole fund)
      Fund capital 7 215 192 806,91 CZK
      Total assets 7 468 311 819,79 CZK
      Of which:
      Interests in real estate companies 42,15%
      Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)

      19,04%

      Deposits in banks 36,20%
      Deposits in banks 2,62%

      Data as of 31.1.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M -0,04% --- 0,83% ---
      3M 0,85% 0,28% 5,45% 1,82%
      6M 2,49% 0,41% 3,64% 0,61%
      12M 4,31% 0,36% class opened in 4/2020 class opened in 4/2020
      for 2021 -0,04% -0,04% 0,83% 0,83%
      since the establishment of the fund 27,60% 0,44% 5,91% 0,66%

      DECEMBER 2020

      Data as of 31.12. 2020 (class CZK) 31.12. 2020 (class EUR)
      Value of a unit certificate 1,2765 CZK 0,0484 EUR
      Fund capital

      6 977 436 327,99 CZK

      1 228 919,43 EUR
      Current number of unit certificates issued

      5 465 953 422 pcs

      25 955 791pcs

      Current number of unit certificates issued

      6 112 552 937 pcs

      25 955 791 pcs

      Total number of unit certificates redeemed

      646 599 515 pcs

      0 pcs

      Data for period 1.1.2021 - 31.1.2021 (class CZK) 1.1.2021 - 31.1.2021 (class EUR)
      Number of unit certificates issued for the period 184 307 336 pcs 1 903 845 pcs
      Number of unit certificates redeemed for the period 23 214 623 pcs 0 pcs
      Amount for which the unit certificates were issued 235 268 324,15 CZK 91 384,6 EUR
      Amount for which the unit certificates were redeemed 29 633 466,31 CZK O EUR

      Structure of assets as of 31.12.2020 (whole fund)
      Fund capital 7 010 139 019,09 CZK
      Total assets 7 312 416 988,91 CZK
      Of which:
      Interests in real estate companies 42,91%
      Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)

      18,83%

      Deposits in banks 35,60%
      Deposits in banks 2,66%

      Data as of 31.12.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 1,08% --- 0,84% ---
      3M 1,41% 0,47% 5,03% 1,68%
      6M 2,64% 0,44% 4,12% 0,66%
      12M 4,13% 0,34% class opened in 4/2020 class opened in 4/2020
      for 2020 4,13% -0,34% class opened in 4/2020 class opened in 4/2020
      since the establishment of the fund 27,65% 0,44% 5,03% 0,63%

      NOVEMBER 2020

      Data as of 30.11.2020 (class CZK) 30.11.2020 (class EUR)
      Value of a unit certificate 1,2628 CZK 0,0476 EUR
      Fund capital

      6 772 877 928,44 CZK

      1 195 599,61 EUR
      Fund capital 5 363 318 597 pcs 25 533 065 pcs
      Total number of unit certificates issued 5 986 600 208 pcs 25 533 065 pcs
      Total number of unit certificates redeemed 623 281 611 pcs 0 pcs

      Data for period 1.12.2020-31.12.2020 (class CZK) 1.12.2020-31.12.2020 (class EUR)
      Number of unit certificates issued for the period 144 296 608 pcs 422 726 pcs
      Number of unit certificates redeemed for the period 41 661 783 pcs 0 pcs
      Amount for which the unit certificates were issued 182 217 738,15 CZK 20 121,8 EUR
      Amount for which the unit certificates were redeemed 52 610 499,67 CZK 0 EUR

      Structure of assets as of 30.11.2020 (whole fund)
      Fund capital 6 804 701 229,72 CZK
      Total assets 7 058 432 505,89 CZK
      Of which:
      Interests in real estate companies 43,33%
      Loans to real estate companies (including interest on loans)

      19,39%

      Deposits in banks 34,88%
      Investment instruments 2,40%

      Data as of  30.11.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M -0,19% --- 3,70% ---
      3M 1,28% 0,43% 1,71% 0,57%
      6M 1,72% 0,29% 3,70% 0,62%
      12M 3,19% 0,27% class opened in 4/2020 class opened in 4/2020
      for 2020 3,01% 0,27% class opened in 4/2020 class opened in 4/2020
      since the establishment of the fund 26,28% 0,42% 4,16% 0,59%

      OCTOBER 2020

      Data as of 31.10.2020 (class CZK) 31.10.2020 (class EUR)
      Value of a unit certificate 1,2652 CZK 0,0459 EUR
      Fund capital

      6 635 555 113,64 CZK

      1 145 182,26 EUR
      Current number of unit certificates issued 5 244 855 221 pcs 24 386 337 pcs
      Current number of unit certificates issued 5 826 475 049 pcs 24 386 337  pcs
      Total number of unit certificates redeemed 581 619 828 pcs 0 pcs

      Data for period 1.11.2020-30.11.2020 (class CZK) 1.11.2020-30.11.2020 (class EUR)
      Number of unit certificates issued for the period 149 167 248 ks 1 146 728 ks
      Number of unit certificates redeemed for the period 30 703 872 ks 0 ks
      Amount for which the unit certificates were issued 188 726 409,15 CZK 52 634,90 EUR
      Amount for which the unit certificates were redeemed 38 846 538,63 CZK 0 EUR

      Structure of assets as of 31.10.2020 (whole fund)
      Fund capital 6 666 058 905,86 CZK
      Fund capital 6 929 459 789,88 CZK
      Of which:
      Interests in real estate companies 44,75%
      Loans to real estate companies (including interest on loans)

      18,39%

      Deposits in banks 35,17%
      Investment instruments 1,69%

      Data as of 30.9.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,52% --- 0,44% ---
      3M 1,62% 0,54% -1,71% -0,57%
      6M 2,21% 0,37% 0,44% 0,07%
      12M 3,59% 0,30% class opened in 4/2020 class opened in 4/2020
      for 2020 3,21% 0,32% class opened in 4/2020 class opened in 4/2020
      since the establishment of the fund 26,52% 0,43% 0,44% 0,07%

      SEPTEMBER 2020

      Data as of 30.9.2020 (class CZK) 30.9.2020 (class EUR)
      Value of a unit certificate 1,2587 CZK 0,0457 EUR
      Fund capital

      6 470 446 175,45 CZK

      1 023 840,73 EUR
      Current number of unit certificates issued 5 140 611 502 ks 21 859 130 ks
      Total number of unit certificates issued 5 691 511 100 ks 21 859 130 ks
      Total number of unit certificates redeemed 550 899 598 ks 0 ks

      Data for period 1.10.2020-31.10.2020 (class CZK) 1.10.2020-31.10.2020 (class EUR)
      Number of unit certificates issued for the period 143 233 095 ks 2 527 207 ks
      Number of unit certificates redeemed for the period 38 886 095 ks 0 ks
      Amount for which the unit certificates were issued 180 287 505,56 CZK 115 493,43 EUR
      Amount for which the unit certificates were redeemed 48 945 927,91 CZK 0 EUR

      Structure of assets as of 30.9.2020 (whole fund)
      Fund capital 6 497 646 943,47 CZK
      Total assets 6 743 334 131,77 CZK
      Of which:
      Interests in real estate companies 44,11%
      Loans to real estate companies (including interest on loans)

      19,45%

      Deposits in banks 34,71%
      Investment instruments 1,73%

      Data as of 30.9.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,95% --- -2,35% ---
      3M 1,21% 0,40% -0,87% -0,29%
      6M 1,92% 0,32% class opened in 4/2020 class opened in 4/2020
      12M 2,87% 0,24% class opened in 4/2020 class opened in 4/2020
      for 2020 2,68% 0,30% class opened in 4/2020 class opened in 4/2020
      since the establishment of the fund 25,87% 043% 0,00% 0,00%

      AUGUST 2020

      Data as of

      31.8.2020 (class CZK)

      31.8.2020 (class EUR)
      Value of a unit certificate 1,2468 CZK 0,0468 EUR
      Fund capital

      6 306 639 155,05 CZK

      856 878,55 EUR
      Current number of unit certificates issued 5 058 099 763 ks 18 561 631 ks
      Total number of unit certificates issued 5 570 129 624 ks 18 561 631 ks
      Total number of unit certificates issued 512 029 861 ks 0 ks

      Data for period 1.9.2020-30.9.2020 (class CZK) 1.9.2020-30.9.2020 (class EUR)
      Number of unit certificates issued for the period 113 930 628 ks 3 297 499 ks
      Number of unit certificates redeemed for the period 31 418 889 ks 0 ks
      Amount for which the unit certificates were issued 142 048 705,80 CZK 154 323,0 EUR
      Amount for which the unit certificates were redeemed 39 173 070,72 CZK 0 EUR

      Structure of assets as of 31.8.2020 (whole fund)
      Fund capital 6 329 384 646,92 CZK
      Total assets 6 533 588 966,10 CZK
      Of which:
      Interests in real estate companies 40,14%
      Loans to real estate companies (including interest on loans)

      18,79%

      Deposits in banks 39,30%
      Investment instruments 1,77%

      Data as of 31.8.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,14% --- 0,21% ---
      3M 0,43% 0,14% 1,96% 0,65%
      6M 1,37% 0,23% class opened in 4/2020 class opened in 4/2020
      12M 5,30% 0,44% class opened in 4/2020 class opened in 4/2020
      for 2020 1,70% 0,21% class opened in 4/2020 class opened in 4/2020
      since the establishment of the fund 24,68% 0,42% 2,41% 0,48%

      JULY 2020

      Data as of

      31.7.2020 (class CZK)

      31.7.2020 (class EUR)
      Value of a unit certificate 1,2450 CZK 0,0467 EUR
      Fund capital

      6 191 145 888,80 CZK

      616 156,77 EUR
      Current number of unit certificates issued 4 972 773 373 ks 13 369 806 ks
      Total number of unit certificates issued 5 453 384 345 ks 13 369 806 ks
      Total number of unit certificates redeemed 480 610 972 ks 0 ks

      Data for period 1.8.2020-31.8.2020 (class CZK) 1.8.2020-31.8.2020 (class EUR)
      Number of unit certificates issued for the period 106 594 955 ks 5 191 825 ks
      Number of unit certificates redeemed for the period 21 268 565 ks 0 ks
      Amount for which the unit certificates were issued 132 710 776,70 CZK 242 458,26 EUR
      Amount for which the unit certificates were redeemed 24 479 364,14 CZK 0 EUR

      Structure of assets as of 31.7.2020 (whole fund)
      Fund capital 6 207 503 143,77 CZK
      Total assets 6 400 822 323,18 CZK
      Of which:
      Interests in real estate companies 41,24%
      Loans to real estate companies (including interest on loans)

      17,76%

      Deposits in banks 39,20%
      Investment instruments 1,80%

      Data as of 31.7.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,10% --- 1,30% ---
      3M 0,58% 0,19% 2,19% 0,73%
      6M 1,77% 0,30%

      class opened in 4/2020

      class opened in 4/2020
      12M 5,24% 0,44% class opened in 4/2020 class opened in 4/2020
      for 2020 1,56% 0,22% class opened in 4/2020 class opened in 4/2020
      since the establishment of the fund 24,50% 0,42% 2,19% 0,73%

      JUNE 2020

      Data as of

      30.6.2020 (class CZK)

      30.6.2020 (class EUR)
      Value of a unit certificate 1,2437 CZK 0,0461 EUR
      Fund capital

      6 053 283 407,26 CZK

      375 375,19 EUR
      Current number of unit certificates issued 4 867 138 245 ks 8 160 736 ks
      Total number of unit certificates issued 5 326 480 652 ks 8 160 736 ks
      Total number of unit certificates redeemed 459 342 407 ks 0 ks

      Data for period 1.7.2020-31.7.2020 (class CZK) 1.7.2020-31.7.2020 (class EUR)
      Number of unit certificates issued for the period 129 819 981 ks 5 209 070 ks
      Number of unit certificates redeemed for the period 24 184 853 ks 0 ks
      Amount for which the unit certificates were issued 161 457 087,50 CZK 240 138,14 EUR
      Amount for which the unit certificates were redeemed 30 078 701,63 CZK 0 EUR

      Structure of assets as of 30.6.2020 (whole fund)
      Fund capital 6 063 337 913,11 CZK
      Total assets 6 288 486 182,64 CZK
      Of which:
      Interests in real estate companies 41,71%
      Loans to real estate companies (including interest on loans)

      17,86%

      Deposits in banks 38,61%
      Investment instruments 1,82%

      Data as of 30.6.2020

      Total cumulative performance of the fund (class CZK) 

      Average monthly performance of the fund (class CZK) Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,19% --- 0,44% ---
      3M 0,70% 0,23% 0,88% 0,29%
      6M 1,45% 0,24% class opened in 4/2020 class opened in 4/2020
      12M 5,30% 0,44% class opened in 4/2020 class opened in 4/2020
      for 2020 1,45% 0,24% class opened in 4/2020 class opened in 4/2020
      since the establishment of the fund 24,37% 0,43% 0,88% 0,29%

      MAY 2020

      Data as of

      31.5.2020 (class CZK)

      31.5.2020 (class EUR)
      Value of a unit certificate 1,2414 CZK 0,0459 EUR
      Fund capital

      5 934 716 440,49 CZK

      96 889,94 EUR
      Current number of unit certificates issued 4 780 637 041 ks 2 108 693 ks
      Total number of unit certificates issued 5 215 794 595 ks 2 108 693 ks
      Total number of unit certificates redeemed 435 154 554 ks 0 ks

      Data for period 1.6.2020-30.6.2020 (class CZK) 1.6.2020-30.6.2020 (class EUR)
      Number of unit certificates issued for the period 114 287 420 ks 6 052 043 ks
      Number of unit certificates redeemed for the period 28 176 902 ks 0 ks
      Amount for which the unit certificates were issued 141 876 420,82 CZK 277 788,81 CZK
      Amount for which the unit certificates were redeemed 34 978 806,23 CZK 0 CZK

      Structure of assets as of 31.5.2020 (whole fund)
      Fund capital 5 937 285 212,78 CZK
      Total assets 6 147 688 672,29 CZK
      Of which:
      Interests in real estate companies 43,10%
      Loans to real estate companies (including interest on loans)

      17,31%

      Deposits in banks 37,74%
      Investment instruments 1,86%

      Data as of 31.5.2020 Total cumulative performance of the fund (class CZK)  Average performance of the fund (class CZK) Total cumulative performance of the fund (class EUR)  Average performance of the fund (class EUR)
      1M 0,29% --- 0,44% 0,44%
      3M 0,94% 0,31% class opened in 4/2020 class opened in 4/2020
      6M 1,44% 0,24% class opened in 4/2020 class opened in 4/2020
      12M 5,39% 0,45% class opened in 4/2020 class opened in 4/2020
      for 2020 1,26% 0,25% class opened in 4/2020 class opened in 4/2020
      since the establishment of the fund 24,14% 0,43% 0,44% 0,44%

      APRIL 2020

      Data as of

      30.4.2020 (class CZK)

      30.4.2020 (class EUR)
      Value of a unit certificate 1,2378 CZK 0,0457 EUR
      Fund capital

      5 864 079 582,74 CZK

      0 (1. měsíc fungování eur tř.)

      Current number of unit certificates issued 4 737 512 091 ks 0 ks
      Total number of unit certificates issued 5 144 492 743 ks 0 ks
      Total number of unit certificates redeemed 406 980 652 ks 0 ks

      Data for period 1.5.2020-31.5.2020 (class CZK) 1.5.2020-31.5.2020 (class EUR)
      Number of unit certificates issued for the period 184 697 577 ks

      2 108 693 ks

      Number of unit certificates redeemed for the period 27 878 391 ks 0 ks
      Amount for which the unit certificates were issued 225 571 144,62 CZK

      96 367,27 EUR

      Amount for which the unit certificates were redeemed 34 047 878,95 CZK 0 EUR

      Structure of assets as of 30.4.2020 (whole fund)
      Fund capital

      5 864 079 582,74 CZK

      Total assets

      6 025 632 527,87 CZK

      Of which:
      Interests in real estate companies 43,53%
      Loans to real estate companies (including interest on loans)

      17,60%

      Deposits in banks 36,98%
      Investment instruments 1,88%

      Data as of 30.4.2020 Total cumulative performance of the fund (class CZK)  Average performance of the fund (class CZK)
      1M 0,23% ---
      3M 1,19% 0,40%
      6M 1,35% 0,23%
      12M 5,17% 0,43%
      for 2020 0,97% 0,24%
      since the establishment of the fund 23,78% 0,43%

      MARCH 2020

      Data as of 31.3.2020 (class CZK)
      Value of a unit certificate 1,2350 CZK
      Fund capital

      5 823 287 883,01 CZK

      Current number of unit certificates issued 4 715 375 475 ks
      Total number of unit certificates issued 5 079 209 770 ks
      Total number of unit certificates redeemed 363 834 295 ks

      Data for period 1.4.2020-30.4.2020 (whole fund)
      Number of unit certificates issued for the period 145 910 283 ks
      Number of unit certificates redeemed for the period 123 773 667 ks
      Amount for which the unit certificates were issued 180 199 251,18 CZK
      Amount for which the unit certificates were redeemed 152 860 479,90 CZK

      Structure of assets as of 31.3.2020 (class CZK)
      Total assets 6 056 362 546,83 CZK
      Of which:
      Interests in real estate companies 42,42%
      Loans to real estate companies (including interest on loans)

      17,15%

      Deposits in banks 38,56%
      Investment instruments 1,87%

      Data as of 31.3.2020 Total cumulative performance of the fund (class CZK)  Average performance of the fund (class CZK)
      1M 0,41% ---
      3M 0,74% 0,25%
      6M 0,93% 0,16%
      12M 5,49% 0,46%

      for 2020

      0,74% 0,25%
      since the establishment of the fund 23,50% 0,44%

      FEBRUARY 2020

      Data as of 29.2.2020
      Value of a unit certificate 1,2299 CZK
      Fund capital

      5 577 475 266,53 CZK

      Current number of unit certificates issued 4 535 032 702 ks
      Total number of unit certificates issued 4 775 093 823 ks
      Total number of unit certificates redeemed 240 060 628 ks

      Data for period 1.3.2020-31.3.2020 (exchange rate as of 29.2.2020)
      Number of unit certificates issued for the period 211 275 711 ks
      Number of unit certificates redeemed for the period 30 932 938 ks
      Amount for which the unit certificates were issued 259 848 012,94 CZK
      Amount for which the unit certificates were redeemed 38 044 420,41 CZK

      Structure of assets as of 29.2.2020
      Total assets 5 905 147 022,29 CZK
      Of which:
      Interests in real estate companies 39,75%
      Interests in real estate companies

      13,02%

      Deposits in banks 45,32%
      Investment instruments 1,91%

      Data as of 29.2.2020 Total cumulative performance of the fund Average performance of the fund
      1M 0,54% ---
      3M 0,50% 0,17%
      6M 3,88% 0,65%
      12M 5,20% 0,43%
      for 2020 0,33% 0,16%
      since the establishment of the fund 22,99% 0,43%

      JANUARY 2020

      Data as of 31.1.2020
      Value of a unit certificate 1,2233 CZK
      Fund capital

      5 340 338 742,59 CZK

      Current number of unit certificates issued 4 365 694 958 ks
      Total number of unit certificates issued 4 574 822 648 ks
      Total number of unit certificates redeemed 209 127 690 ks

      Data for period 1.2.2020-29.2.2020
      Number of unit certificates issued for the period 191 055 786 ks
      Number of unit certificates redeemed for the period 21 718 042 ks
      Amount for which the unit certificates were issued 233 718 565,20 CZK
      Amount for which the unit certificates were redeemed 26 567 680,87 CZK

      Structure of assets as of 31.1.2020
      Total assets 5 663 029 582,52 CZK
      Of which:
      Interests in real estate companies 41,03%
      Loans to real estate companies (including interest on loans)

      13,20%

      Deposits in banks 43,79%
      Investment instruments 1,98%

      Data as of 31.1.2020 Total cumulative performance of the fund  Average performance of the fund
      1M -0,21% ---
      3M 0,16% 0,05%
      6M 3,41% 0,57%
      12M 4,80% 0,40%
      for 2020 -0,21% -0,21%
      since the establishment of the fund 22,33% 0,43%

      DECEMBER 2019

      Data as of 30.12.2019
      Value of a unit certificate 1,2259 CZK
      Fund capital

      5 137 107 089,52 CZK

      Current number of unit certificates issued 4 190 563 733 ks
      Total number of unit certificates issued 4 377 973 381 ks
      Total number of unit certificates redeemed 187 409 648 ks

      Data for period 1.1.2020-31.1.2020
      Number of unit certificates issued for the period 184 843 117 ks
      Number of unit certificates redeemed for the period 9 711 892 ks
      Amount for which the unit certificates were issued 226 599 186,52 CZK
      Amount for which the unit certificates were redeemed 11 905 808,33 CZK

      Structure of assets as of 31.12.2019
      Total assets 5 429 075 962,80 CZK
      Of which:
      Interests in real estate companies 42,87%
      Loans to real estate companies (including interest on loans)

      13,56%

      Deposits in banks 41,52%
      Investment instruments 2,05%

      Data as of 31.12.2020 Total cumulative performance of the fund Average performance of the fund
      1M 0,17% ---
      3M 0,19% 0,06%
      6M 3,79% 0,63%
      12M 5,14% 0,43%
      for 2019 5,14% 0,43%
      since the establishment of the fund 22,59% 0,44%

      NOVEMBER 2019

      Data as of 30.11.2019
      Value of a unit certificate 1,2238 CZK
      Fund capital

      4 873 890 485,81 CZK

      Current number of unit certificates issued 3 982 731 528 ks
      Total number of unit certificates issued 4 160 429 284 ks
      Total number of unit certificates redeemed 177 697 756 ks

      Data for period 1.11.2019-30.11.2019
      Number of unit certificates issued for the period 184 697 577 ks
      Number of unit certificates redeemed for the period 27 878 391 ks
      Amount for which the unit certificates were issued 225 571 144,62 CZK
      Amount for which the unit certificates were redeemed 34 047 878,95 CZK

      Structure of assets as of 31.10.2019
      Total assets 4 958 619 815,87 CZK
      Of which:
      Interests in real estate companies 46,42%
      Loans to real estate companies (including interest on loans)

      14,24%

      Deposits in banks 37,14%
      Investment instruments 2,20%

      Data as of 31.10.2019 Total cumulative performance of the fund Average performance of the fund
      1M -0,19% ---
      3M 3,24% 1,08%
      6M 3,76% 0,63%
      12M 6,68% 0,56%
      for 2019 4,74% 0,47%
      since the establishment of the fund 22,13% 0,45%

      OCTOBER 2019

      Data as of 31.10.2019
      Value of a unit certificate 1,2213 CZK
      Fund capital

      4 672 558 709,93 CZK

      Fund capital 3 982 731 528 ks
      Total number of unit certificates issued 3 990 207 823 ks
      Total number of unit certificates redeemed 164 295 481 ks

      Data for period 1.10.2019-31.10.2019
      Number of unit certificates issued for the period 184 697 577 ks
      Number of unit certificates redeemed for the period 27 878 391 ks
      Amount for which the unit certificates were issued 225 571 144,62 CZK
      Amount for which the unit certificates were redeemed 34 047 878,95 CZK

      Structure of assets as of 31.10.2019
      Total assets 4 958 619 815,87 CZK
      Of which:
      Interests in real estate companies 46,42%
      Loans to real estate companies (including interest on loans)

      14,24%

      Deposits in banks 37,14%
      Investment instruments 2,20%

      Data as of 31.10.2019 Total cumulative performance of the fund Average performance of the fund
      1M -0,19% ---
      3M 3,24% 1,08%
      6M 3,76% 0,63%
      12M 6,68% 0,56%
      for 2019 4,74% 0,47%
      since the establishment of the fund 22,13% 0,45%

      SEPTEMBER 2019

      Data as of 30.9.2019
      Value of a unit certificate 1,2236 CZK
      Fund capital 4 528 793 036,53 CZK
      Current number of unit certificates issued 3 825 846 266 ks
      Total number of unit certificates issued 3 837 648 993 ks
      Total number of unit certificates redeemed 136 399 107 ks

      Data for period 1.9.2019-30.9.2019
      Number of unit certificates issued for the period 138 640 854 ks
      Number of unit certificates redeemed for the period 13 978 398 ks
      Amount for which the unit certificates were issued 169 640 939,75 CZK
      Amount for which the unit certificates were redeemed 17 003 550,57 CZK

      Structure of assets as of 30.9.2019
      Total assets 4 756 280 922,01 CZK
      Of which:

      Interests in real estate companies

      28,71%

      Loans to real estate companies (including interest on loans)

      14,85%

      Deposits in banks

      54,16%

      Investment instruments

      2,28%

      Data as of 30.9.2019 Total cumulative performance of the fund Average performance of the fund
      1M 3,34% ---
      3M 3,60% 1,20%
      6M 4,52% 0,75%
      12M 6,99% 0,58%
      for 2019 4,94% 0,55%
      since the establishment of the fund 22,36% 0,47%

      AUGUST 2019

      Data as of 31.8.2019
      Value of a unit certificate 1,1840 CZK
      Fund capital 4 238 010 972,29 CZK
      Current number of unit certificates issued 3 701 249 886 ks
      Total number of unit certificates issued 3 701 861 923 ks
      Total number of unit certificates redeemed 122 438 692 ks

      Data for period 1.8.2019-31.8.2019
      Number of unit certificates issued for the period 140 284 081 ks
      Number of unit certificates redeemed for the period 18 457 426 ks
      Amount for which the unit certificates were issued

      166 096 360,05 CZK

      Amount for which the unit certificates were redeemed 21 853 592,41 CZK

      Structure of assets as of 31.8.2019
      Total assets 4 445 552 727,34 CZK
      Of which:

      Interests in real estate companies

      22,35%

      Loans to real estate companies (including interest on loans)

      15,03%

      Deposits in banks

      60,75%

      Investment instruments

      1,87%

      Data as of 31.8.2019 Total cumulative performance of the fund Average performance of the fund
      1M 0,08% ---
      3M 0,52% 0,17%
      6M 1,27% 0,21%
      12M 3,84% 0,32%
      for 2019 1,54% 0,19%
      since the establishment of the fund 18,40% 0,40%

      JULY 2019

      Data as of 31.7.2019
      Value of a unit certificate 1,1830 CZK
      Fund capital 4 061 978 573,96 CZK
      Current number of unit certificates issued 3 433 605 006 ks
      Total number of unit certificates issued 3 537 586 272 ks
      Total number of unit certificates redeemed 103 981 266 ks

      Data for period 1.7.2019-31.7.2019
      Number of unit certificates issued for the period 153 781 750 ks
      Number of unit certificates redeemed for the period 7 963 525 ks
      Amount for which the unit certificates were issued

      181 923 835,33 CZK

      Amount for which the unit certificates were redeemed

      9 420 850,14 CZK

      Structure of assets as of 31.7.2019
      Total assets 4 294 099 149,78 CZK
      Of which:

      Interests in real estate companies

      22,94%

      Loans to real estate companies (including interest on loans)

      15,48%

      Deposits in banks

      59,65%

      Investment instruments

      1,93%

      Data as of 31.7.2019 Total cumulative performance of the fund Average performance of the fund
      1M 0,16% ---
      3M 0,51% 0,17%
      6M 1,34% 0,22%
      12M 3,85% 0,32%
      for 2019 1,46% 0,21%
      since the establishment of the fund 18,30% 0,41%

      JUNE 2019

      Data as of 30.6.2019
      Value of a unit certificate 1,1811 CZK
      Fund capital 3 858 640 017,80 CZK
      Current number of unit certificates issued 3 267 053 445 ks
      Total number of unit certificates issued 3 282 090 442 ks
      Total number of unit certificates redeemed 81 807 983 ks

      Data for period 1.6.2019-30.6.2019
      Number of unit certificates issued for the period 180 761 319 ks
      Number of unit certificates redeemed for the period 13 789 434 ks
      Amount for which the unit certificates were issued

      213 497 199,75 CZK

      Amount for which the unit certificates were redeemed

      16 286 700,48 CZK

      Structure of assets as of 30.6.2019
      Total assets 4 126 998 301,07 CZK
      Of which:

      Interests in real estate companies

      22,84%

      Loans to real estate companies (including interest on loans)

      12,39%

      Deposits in banks

      62,77%

      Investment instruments

      2,00%

      Data as of 31.5.2019 Total cumulative performance of the fund Average performance of the fund
      1M 0,27% ---
      3M 0,89% 0,30%
      6M 1,30% 0,22%
      12M 4,07% 0,34%
      for 2019 1,30% 0,22%
      since the establishment of the fund 18,11% 0,41%

      MAY 2019

      Data as of 31.5.2019
      Value of a unit certificate 1,1779 CZK
      Fund capital 3 655 832 272,74 CZK
      Current number of unit certificates issued

      3 103 724 034 ks

      Total number of unit certificates issued 3 114 571 563 ks
      Total number of unit certificates redeemed 66 770 986 ks

      Data for period 1.5.2019-31.5.2019
      Number of unit certificates issued for the period 178 366 408 ks
      Number of unit certificates redeemed for the period 15 036 997 ks
      Amount for which the unit certificates were issued

      210 097 800,44 CZK

      Amount for which the unit certificates were redeemed

      17 210 559,58 CZK

      Structure of assets as of 31.5.2019
      Total assets 3 914 063 835,34 CZK
      Of which:

      Interests in real estate companies

      22,46%

      Loans to real estate companies (including interest on loans)

      19,04%

      Deposits in banks

      56,42%

      Investment instruments

      2,08%

      Data as of 31.5.2019 Total cumulative performance of the fund Average performance of the fund
      1M 0,08% ---
      3M 0,75% 0,25%
      6M 1,38% 0,23%
      12M 5,86% 0,49%
      for 2019 1,02% 0,26%
      since the establishment of the fund 17,79% 0,41%

      APRIL 2019

      Data as of 30.4.2019
      Value of a unit certificate 1,1770 CZK
      Fund capital 3 403 196 798,91 CZK
      Current number of unit certificates issued 2 891 480 509 ks
      Total number of unit certificates issued 2 900 281 297 ks
      Total number of unit certificates redeemed 55 923 457 ks

      Data for period 1.4.2019-30.4.2019
      Number of unit certificates issued for the period 223 091 054 ks
      Number of unit certificates redeemed for the period 10 847 529 ks
      Amount for which the unit certificates were issued

      262 578 171,55 CZK

      Amount for which the unit certificates were redeemed

      12 767 541,68 CZK

      Structure of assets as of 30.4.2019
      Total assets 3 718 744 099,55 CZK
      Of which:

      Interests in real estate companies

      23,46%

      Loans to real estate companies (including interest on loans)

      19,46%

      Deposits in banks

      54,89%

      Investment instruments

      2,19%

      Data as of 31.7.2019 Total cumulative performance of the fund Average performance of the fund
      1M 0,54% ---
      3M 0,83% 0,28%
      6M 2,81% 0,47%
      12M 5,86% 0,49%
      for 2019 0,94% 0,24%
      since the establishment of the fund 17,70% 0,41%

      MARCH 2019

      Data as of 31.3.2019
      Value of a unit certificate 1,1707 CZK
      Fund capital

      3 148 230 062,68 CZK

      Current number of unit certificates issued 2 689 136 547 ks
      Total number of unit certificates issued

      2 697 646 355 ks

      Total number of unit certificates redeemed 47 122 669 ks

      Data for period 1.3.2019-31.3.2019
      Number of unit certificates issued for the period 211 144 750 ks
      Number of unit certificates redeemed for the period 8 800 788 ks
      Amount for which the unit certificates were issued

      247 187 173,57 CZK

      Amount for which the unit certificates were redeemed

      10 303 082,53 CZK

      Structure of assets as of 31.3.2019
      Total assets 3 456 071 545,57 CZK
      Of which:

      Interests in real estate companies

      24,60%

      Loans to real estate companies (including interest on loans)

      20,87%

      Deposits in banks

      53,19%

      Investment instruments

      1,33%

      Data as of 31.3.2019 Total cumulative performance of the fund Average performance of the fund 
      1M 0,14% ---
      3M 0,40% 0,13%
      6M 2,36% 0,39%
      12M 5,23% 0,44%
      for 2019 0,40% 0,13%
      since the establishment of the fund 17,07% 0,41%

      FEBRUARY 2019

      Data as of 28.2.2019
      Value of a unit certificate

      1,1691 CZK

      Fund capital

      2 959 789 704,97 CZK

      Current number of unit certificates issued 2 531 716 493 ks
      Total number of unit certificates issued

      2 539 724 498 ks

      Total number of unit certificates redeemed 38 612 861 ks

      Data for period 1.2.2019-28.2.2019
      Number of unit certificates issued for the period 165 929 862 ks
      Number of unit certificates issued for the period 8 509 808 ks
      Amount for which the unit certificates were issued

      193 987 976,69 CZK

      Amount for which the unit certificates were redeemed

      9 948 816,53 CZK

      Structure of assets as of 28.2.2019
      Total assets

      3 193 351 233,62 CZK

      Of which:

      Interests in real estate companies

      26,16%

      Loans to real estate companies (including interest on loans)

      19,91%

      Deposits in banks

      52,50%

      Investment instruments

      1,44%

      Data as of 28.2.2019 Celková kumulativní výkonnost fondu Průměrná měsíční výkonnost fondu
      1M 0,15% ---
      3M 0,62% 0,21%
      6M 2,53% 0,42%
      12M 5,10% 0,42%
      for 2019 0,27% 0,13%
      since the establishment of the fund 16,91% 0,41%

      JANUARY 2019

      Data as of 31.1.2019
      Value of a unit certificate

      1,1673 CZK

      Fund capital

      2 785 870 196,49 CZK

      Current number of unit certificates issued 2 386 611 438 ks
      Total number of unit certificates issued

      2 389 850 387 ks

      Total number of unit certificates redeemed 30 604 856 ks

      Data for period 1.1.2019-31.1.2019
      Number of unit certificates issued for the period 153 113 060 ks
      Number of unit certificates redeemed for the period 8 008 005 ks
      Amount for which the unit certificates were issued

      178 728 478,10 CZK

      Amount for which the unit certificates were redeemed

      9 347 744,26 CZK

      Structure of assets as of 31.1.2019
      Total assets

      3 010 887 959,61 CZK

      Of which:

      Interests in real estate companies

      27,56%

      Loans to real estate companies (including interest on loans)

      21,03%

      Deposits in banks

      51,41%

      Data as of 31.1.2019 Celková kumulativní výkonnost fondu Průměrná měsíční výkonnost fondu
      1M 0,11% ---
      3M 1,97% 0,66%
      6M 2,48% 0,41%
      12M 4,95% 0,41%
      for 2019 0,11% 0,11%
      since the establishment of the fund 16,73% 0,42%

      DECEMBER 2018

      Data as of 31.12.2018
      Value of a unit certificate

      1,1660 CZK

      Fund capital

      2 570 306 605,70 CZK

      Current number of unit certificates issued 2 204 302 191 ks
      Total number of unit certificates issued

      2 211 687 728 ks

      Total number of unit certificates redeemed 27 365 907 ks

      Data for period 1.12.2018-31.12.2018
      Number of unit certificates issued for the period 185 548 196 ks
      Number of unit certificates redeemed for the period 3 238 949 ks
      Amount for which the unit certificates were issued

      216 349 088,70 CZK

      Amount for which the unit certificates were redeemed

      3 776 614,56 CZK

      Structure of assets as of 31.12.2018
      Total assets

      2 828 705 302,70CZK

      Of which:

      Interests in real estate companies

      29,18%

      Loans to real estate companies (including interest on loans)

      22,30%

      Deposits in banks

      48,52%

      Data as of 31.12.2018 Total cumulative performance of the fund  Average performance of the fund 
      1M 0,35% ---
      3M 1,95% 0,65%
      6M 2,74% 0,46%
      12M 5,04% 0,42%
      for 2018 5,04% 0,42%
      since the establishment of the fund 16,60% 0,43%

      NOVEMBER 2018

      Data as of 30.11.2018
      Value of a unit certificate

      1,1619 CZK

      Fund capital

      2 362 655 228,84 CZK

      Current number of unit certificates issued 2 033 487 105 ks
      Total number of unit certificates issued

      2 044 030 515 ks

      Total number of unit certificates redeemed 19 980 370 ks

      Data for period 1.11.2018-30.11.2018
      Number of unit certificates issued for the period 178 200 623 ks
      Number of unit certificates redeemed for the period 7 385 537 ks
      Amount for which the unit certificates were issued

      207 050 987,14 CZK

      Amount for which the unit certificates were redeemed

      8 679 398,29 CZK

      Structure of assets as of 30.11.2018
      Total assets

      2 607 196 789,22 CZK

      Of which:

      Interests in real estate companies

      31,25%

      Loans to real estate companies (including interest on loans)

      27,83%

      Deposits in banks

      40,92%

      Data as of 30.11.2018 Total cumulative performance of the fund Average performance of the fund
      1M 1,49% ---
      3M 1,90% 0,63%
      6M 4,42% 0,74%
      12M 5,01% 0,42%
      for 2018 4,67% 0,42%
      since the establishment of the fund 16,19% 0,43%

      OCTOBER 2018

      Data as of 31.10.2018
      Value of a unit certificate

      1,1448 CZK

      Fund capital

      2 119 484 730,35 CZK

      Current number of unit certificates issued 1 851 339 242 ks
      Total number of unit certificates issued

      1 860 776 202 ks

      Total number of unit certificates redeemed

      9 436 960 ks

      Data for period 1.10.2018-31.10.2018
      Number of unit certificates issued for the period 192 691 273 ks
      Number of unit certificates redeemed for the period

      10 543 410 ks

      Amount for which the unit certificates were issued

      220 592 936,97 CZK

      Amount for which the unit certificates were redeemed

      12 070 095,79 CZK

      Structure of assets as of 31.11.2018
      Total assets

      2 378 315 298 CZK

      Of which:

      Interests in real estate companies

      32,72%

      Loans to real estate companies (including interest on loans)

      30,50%

      Deposits in banks

      36,78%

      Data as of 31.10.2018 Total cumulative performance of the fund Average performance of the fund
      1M 0,10% ---
      3M 0,50%

      0,17%

      6M 2,97% 0,49%
      12M

      4,40%

      0,37%

      for 2018

      3,13%

      0,31%
      since the establishment of the fund 14,48% 0,39%

      SEPTEMBER 2018

      Data as of 30.9.2018
      Value of a unit certificate

      1,1437 CZK

      Fund capital

      2 007 933 070,35 CZK

      Current number of unit certificates issued

      1 755 581 950 ks

      Total number of unit certificates issued

      1 755 581 950 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.9.2018-30.9.2018
      Number of unit certificates issued for the period 105 194 252 ks
      Number of unit certificates redeemed for the period

      9 436 960 ks

      Amount for which the unit certificates were issued

      120 310 618,01 CZK

      Amount for which the unit certificates were redeemed

      10 793 051,17 CZK

      Structure of assets as of 30.9.2018
      Total assets

      2 170 807 997,48 CZK

      Of which:

      Interests in real estate companies

      33,71%

      Loans to real estate companies (including interest on loans)

      32,26%

      Deposits in banks

      34,03%

      Data as of 30.9.2018

      Total cumulative performance of the fund Average performance of the fund
      1M 0,31% ---
      3M 0,78%

      0,26%

      6M 2,80% 0,47%
      12M

      4,72%

      0,39%

      for 2018

      3,03%

      0,34%
      since the establishment of the fund 14,37% 0,40%

      AUGUST 2018

      Data as of 31.8.2018
      Value of a unit certificate

      1,1402 CZK

      Fund capital

      1 890 221 244,43 CZK

      Fund capital

      1 657 804 894 ks

      Total number of unit certificates issued

      1 657 804 894 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.8.2018-31.8.2018
      Number of unit certificates issued for the period 97 777 056 ks
      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      111 485 380,43 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of 31.8.2018
      Total assets

      2 030 787 614,08 CZK

      Of which:

      Interests in real estate companies

      35,69%

      Loans to real estate companies (including interest on loans)

      34,37%

      Deposits in banks

      29,94%

      Data as of 31.8.2018

      Total cumulative performance of the fund Average performance of the fund
      1M 0,10% ---
      3M 2,47%

      0,82%

      6M 2,50% 0,42%
      12M

      4,95%

      0,41%

      for 2018

      2,71%

      0,34%
      since the establishment of the fund 14,02% 0,40%

      JULY 2018

      Data as of 31.7.2018
      Value of a unit certificate

      1,1391 CZK

      Fund capital

      1 773 509 929,59 CZK

      Current number of unit certificates issued

      1 556 927 438 ks

      Total number of unit certificates issued

      1 556 927 438 ks

      Total number of unit certificates issued

      0 ks

      Data for period 1.7.2018-31.7.2018
      Number of unit certificates issued for the period 100 877 456 ks
      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      114 909 512,67 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of 31.7.2018
      Total assets

      1 916 524 472,35 CZK

      Of which:

      Interests in real estate companies

      37,69%

      Loans to real estate companies (including interest on loans)

      32,51%

      Deposits in banks

      29,80%

      Data as of 31.7.2018

      Total cumulative performance of the fund Average performance of the fund
      1M 0,37% ---
      3M 2,46%

      0,82%

      6M 2,42% 0,40%
      12M

      4,85%

      0,40%

      for 2018

      2,61%

      0,37%
      since the establishment of the fund 13,91% 0,41%

      JUNE 2018

      Data as of 30.6.2018
      Value of a unit certificate

      1,1349 CZK

      Fund capital

      1 636 173 370,51 CZK

      Current number of unit certificates issued

      1 441 630 796 ks

      Total number of unit certificates issued

      1 441 630 796 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.6.2018-30.6.2018
      Number of unit certificates issued for the period 115 296 642 ks
      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      130 849 604,23 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of 30.6.2018
      Total assets

      1 803 066 050,05 CZK

      Of which:

      Interests in real estate companies

      38,78%

      Loans to real estate companies (including interest on loans)

      34,49%

      Deposits in banks

      26,73%

      Data as of 30.6.2018

      Total cumulative performance of the fund Average performance of the fund
      1M 2,00% ---
      3M 2,01%

      0,67%

      6M 2,23% 0,37%
      12M

      4,78%

      0,40%

      for 2018

      2,23%

      0,37%
      since the establishment of the fund 13,49% 0,41%

      MAY 2018

      Data as of 31.5.2018
      Value of a unit certificate

      1,1127 CZK

      Fund capital

      1 466 407 093,02 CZK

      Current number of unit certificates issued

      1 317 912 106 ks

      Total number of unit certificates issued

      1 317 912 106 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.5.2018-31.5.2018
      Number of unit certificates issued for the period

      124 275 595 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      138 281 440,13 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of 31.5.2018
      Total assets

      1 645 377 175,29 CZK

      Of which:

      Interests in real estate companies

      40,24%

      Loans to real estate companies (including interest on loans)

      37,63%

      Deposits in banks

      22,13%

      Data as of 31.5.2018

      Total cumulative performance of the fund Average performance of the fund
      1M 0,08% ---
      3M 0,03%

      0,01%

      6M 0,56% 0,09%
      12M

      3,28%

      0,27%

      for 2018

      0,23%

      0,05%
      since the establishment of the fund 11,27% 0,35%

      APRIL 2018

      Data as of 30.4.2018
      Value of a unit certificate

      1,1118 CZK

      Fund capital

      1 350 347 303,56 CZK

      Current number of unit certificates issued

      1 214 539 992 ks

      Total number of unit certificates issued

      1 214 539 992 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.4.2018-30.4.2018
      Number of unit certificates issued for the period

      103 372 114 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      114 929 333,21 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of 30.4.2018
      Total assets

      1 491 511 287,49 CZK

      Of which:

      Interests in real estate companies

      25,80%

      Loans to real estate companies (including interest on loans)

      4,20%

      Deposits in banks

      70,00%

      Data as of 31.5.2018

      Total cumulative performance of the fund  Average performance of the fund
      1M -0,06% ---
      3M -0,04%

      -0,01%

      6M 1,39% 0,23%
      12M

      3,61%

      0,30%

      for 2018

      0,15%

      0,04%
      since the establishment of the fund 11,18% 0,36%

      MARCH 2018

      Data as of 31.3.2018
      Value of a unit certificate

      1,1125 CZK

      Fund capital

      1 251 337 993,03 CZK

      Current number of unit certificates issued

      1 124 778 191 ks

      Total number of unit certificates issued

      1 124 778 191 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.3.2018-31.3.2018
      Number of unit certificates issued for the period

      89 761 801 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      99 859 930,68 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of 31.3.2018
      Total assets

      1 371 437 920,02 CZK

      Of which:

      Interests in real estate companies

      27,98%

      Loans to real estate companies (including interest on loans)

      4,53%

      Deposits in banks

      67,49%

      Data as of 31.3.2018

      Total cumulative performance of the fund Average performance of the fund
      1M 0,01% ---
      3M 0,22%

      0,07%

      6M 1,86% 0,31%
      12M

      4,19%

      0,35%

      for 2018

      0,22%

      0,08%
      since the establishment of the fund 11,25% 0,38%

      FEBRUARY 2018

      Data as of 28.2.2018
      Data as of

      1,1124 CZK

      Fund capital

      1 155 417 720,25 CZK

      Current number of unit certificates issued

      1 038 706 930 ks

      Total number of unit certificates issued

      1 038 706 930 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.2.2018-28.2.2018
      Number of unit certificates issued for the period

      86 071 261 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      95 745 674,94 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      28.2.2018

      Total assets

      1 267 596 562,86 CZK

      Of which:

      Interests in real estate companies

      30,06%

      Loans to real estate companies (including interest on loans)

      4,87%

      Deposits in banks

      65,07%

      Data as of 31.1.2018

      Total cumulative performance of the fund Average performance of the fund
      1M 0,02% ---
      3M 0,53%

      0,18%

      6M 2,39% 0,40%
      12M

      4,34%

      0,36%

      for 2018

      0,21%

      0,11%
      since the establishment of the fund 11,24% 0,39%

      JANUARY 2018

      since the establishment of the fund 31.1.2018
      Value of a unit certificate

      1,1122 CZK

      Fund capital

      1 075 847 810,82 CZK

      Current number of unit certificates issued

      967 313 617 ks

      Total number of unit certificates issued

      967 313 617 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.1.2018-31.1.2018
      Number of unit certificates issued for the period

      71 393 313 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      79 403 646,87 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      31.1.2018

      Total assets

      1 172 505 083,84 CZK

      Of which:

      Interests in real estate companies

      32,37%

      Loans to real estate companies (including interest on loans)

      5,20%

      Deposits in banks

      62,43%

      Data as of 31.1.2018

      Total cumulative performance of the fund Average performance of the fund
      1M 0,19% ---
      3M 1,42%

      0,47%

      6M 2,37% 0,40%
      12M

      4,69%

      0,39%

      for 2018

      0,19%

      0,19%
      since the establishment of the fund 11,22% 0,40%

      DECEMBER 2017

      Data as of 31.12.2017
      Value of a unit certificate

      1,1101 CZK

      Fund capital

      977 491 672,87 CZK

      Current number of unit certificates issued

      880 531 471 ks

      Total number of unit certificates issued

      880 531 471 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.12.2017-31.12.2017
      Number of unit certificates issued for the period

      86 782 146 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      96 303 102,69 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      31.12.2017

      Total assets

      1 092 423 876,06 CZK

      Total assets

      Interests in real estate companies

      34,37%

      Loans to real estate companies (including interest on loans)

      5,61%

      Deposits in banks

      60,02%

      Data as of 31.12.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,33% ---
      3M 1,64%

      0,55%

      6M 2,49% 0,42%
      12M

      5,04%

      0,42%

      for 2017

      5,04%

      0,42%
      since the establishment of the fund 11,01% 0,41%

      NOVEMBER 2017

      Data as of 30.11.2017
      Value of a unit certificate

      1,1065 CZK

      Fund capital

      894 483 684,05 CZK

      Current number of unit certificates issued

      808 404 254 ks

      Total number of unit certificates issued

      808 404 254 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.11.2017-30.11.2017
      Number of unit certificates issued for the period

      72 127 217 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      79 808 767,46 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      30.11.2017

      Total assets

      993 205 678,51 CZK

      Of which:

      Interests in real estate companies

      37,24%

      Loans to real estate companies (including interest on loans)

      6,12%

      Deposits in banks

      56,64%

      Data as of 30.11.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,90% ---
      3M 1,85%

      0,62%

      6M 2,70% 0,45%
      12M

      5,69%

      0,47%

      for 2017

      4,70%

      0,43%
      since the establishment of the fund 10,65% 0,41%

      OCTOBER 2017

      Data as of 31.10.2017
      Data as of

      1,0966 CZK

      Fund capital

      810 335 359,93 CZK

      Current number of unit certificates issued

      738 939 129 ks

      Total number of unit certificates issued

      738 939 129 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.10.2017-31.10.2017
      Number of unit certificates issued for the period

      69 465 125 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      76 165 377,20 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      31.10.2017

      Total assets

      902 999 151,94 CZK

      Of which:

      Interests in real estate companies

      40,03%

      Loans to real estate companies (including interest on loans)

      6,74%

      Deposits in banks

      53,23%

      Data as of 31.10.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,40% ---
      3M 0,94%

      0,31%

      6M 2,19% 0,36%
      12M

      5,32%

      0,44%

      for 2017

      3,77%

      0,38%
      since the establishment of the fund 9,66% 0,39%

      SEPTEMBER 2017

      Data as of 30.9.2017
      Value of a unit certificate

      1,0922 CZK

      Fund capital

      732 284 132,87 CZK

      Current number of unit certificates issued

      670 453 036 ks

      Total number of unit certificates issued

      670 453 036 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.9.2017-30.9.2017
      Number of unit certificates issued for the period

      68 486 093 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      74 797 284,15 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Amount for which the unit certificates were redeemed

      30.9.2017

      Total assets

      825 653 430,70 CZK

      Of which:

      Interests in real estate companies

      43,19%

      Loans to real estate companies (including interest on loans)

      7,41%

      Deposits in banks

      49,4%

      Data as of 30.9.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,53% ---
      3M 0,84%

      0,28%

      6M 2,29% 0,38%
      12M

      5,21%

      0,43%

      for 2017

      3,35%

      0,37%
      since the establishment of the fund 9,22% 0,38%

      AUGUST 2017

      Data as of 31.8.2017
      Value of a unit certificate

      1,0864 CZK

      Fund capital

      662 987 375,17 CZK

      Current number of unit certificates issued

      610 242 339 ks

      Total number of unit certificates issued

      610 242 339 ks

      Total number of unit certificates redeemed

      0 ks

      Total number of unit certificates redeemed 1.8.2017-31.8.2017
      Number of unit certificates issued for the period

      60 210 697 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      65 412 897,72 CZK

      Amount for which the unit certificates were issued

      0 CZK

      Structure of assets as of

      31.8.2017

      Total assets

      747 825 846,35 CZK

      Of which:

      Interests in real estate companies

      47,00%

      Loans to real estate companies (including interest on loans)

      8,17%

      Deposits in banks

      44,83%

      Data as of 31.8.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,00% ---
      3M 0,84%

      0,28%

      6M 1,90% 0,32%
      12M

      6,95%

      0,58%

      for 2017

      2,80%

      0,35%
      since the establishment of the fund 8,64% 0,38%

      JULY 2017

      Data as of 31.7.2017
      Value of a unit certificate

      1,0864 CZK

      Fund capital

      605 448 829,48 CZK

      Current number of unit certificates issued

      557 305 031 ks

      Total number of unit certificates issued

      557 305 031 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.7.2017-31.7.2017
      Number of unit certificates issued for the period

      52 937 308 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      57 497 945,45 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      31.7.2017

      Total assets

      679 167 249,30 CZK

      Of which:

      Interests in real estate companies

      51,71%

      Loans to real estate companies (including interest on loans)

      8,93%

      Deposits in banks

      39,36%

      Data as of 31.7.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,30% ---
      3M 1,24%

      0,28%

      6M 2,26% 0,38%
      12M

      8,64%

      0,72%

      for 2017

      2,80%

      0,40%
      since the establishment of the fund 8,64% 0,39%

      JUNE 2017

      Data as of 30.6.2017
      Value of a unit certificate

      1,0831 CZK

      Fund capital

      550 726 360,15 CZK

      Current number of unit certificates issued

      508 478 971 ks

      Total number of unit certificates issued

      508 478 971 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.6.2017-30.6.2017
      Number of unit certificates issued for the period

      48 826 060 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      52 883 504,92 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      30.6.2017

      Total assets

      616 601 392,83 CZK

      Of which:

      Interests in real estate companies

      17,69%

      Loans to real estate companies (including interest on loans)

      9,82%

      Deposits in banks

      72,49%

      Data as of 30.6.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,53% ---
      3M 1,43%

      0,48%

      6M 2,49% 0,41%
      12M

      8,31%

      0,69%

      for 2017

      2,49%

      0,41%
      since the establishment of the fund 8,31% 0,40%

      MAY 2017

      Data as of 31.5.2017
      Value of a unit certificate

      1,0774 CZK

      Fund capital

      489 512 900,77 CZK

      Current number of unit certificates issued

      454 365 168 ks

      Total number of unit certificates issued

      454 365 168 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.5.2017-31.5.2017
      Number of unit certificates issued for the period

      54 113 803 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      58 302 207,59 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      31.5.2017

      Total assets

      556 368 325,51 CZK

      Of which:

      Interests in real estate companies

      18,87%

      Loans to real estate companies (including interest on loans)

      10,91%

      Deposits in banks

      70,22%

      Data as of 30.6.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,40% ---
      3M 1,06%

      0,35%

      6M 2,91% 0,49%
      12M

      7,74%

      0,64%

      for 2017

      1,95%

      0,39%
      since the establishment of the fund 7,74% 0,39%

      APRIL 2017

      Data as of 30.4.2017
      Value of a unit certificate

      1,0731 CZK

      Fund capital

      434 546 254,57 CZK

      Current number of unit certificates issued

      404 963 595 ks

      Total number of unit certificates issued

      404 963 595 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.4.2017-30.4.2017
      Number of unit certificates issued for the period

      49 401 573 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      53 012 716,92 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      30.4.2017

      Total assets

      498 394 414,92 CZK

      Of which:

      Interests in real estate companies

      20,23%

      Loans to real estate companies (including interest on loans)

      12,32%

      Deposits in banks

      67,45%

      Data as of 30.4.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,50% ---
      3M 1,01%

      0,34%

      6M 3,06% 0,51%
      12M

      7,31%

      0,61%

      for 2017

      1,54%

      0,39%
      since the establishment of the fund 7,31% 0,38%

      MARCH 2017

      Data as of 31.3.2017
      Value of a unit certificate

      1,0678 CZK

      Fund capital

      363 805 547,72 CZK

      Current number of unit certificates issued

      340 698 180 ks

      Total number of unit certificates issued

      340 698 180 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.3.2017-31.3.2017
      Number of unit certificates issued for the period

      64 265 415 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      68 622 609,41 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      31.3.2017

      Total assets

      441 977 943,69 CZK

      Of which:

      Of which:

      22,20%

      Loans to real estate companies (including interest on loans)

      13,87%

      Deposits in banks

      63,93%

      Data as of 31.3.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,16% ---
      3M 1,04%

      0,35%

      6M 2,86% 0,48%
      12M

      6,78%

      0,57%

      for 2017

      1,04%

      0,35%
      since the establishment of the fund 6,78% 0,38%

      FEBRUARY 2017

      Data as of 28.2.2017
      Value of a unit certificate

      1.0661 CZK

      Fund capital

      311 629 010,12 CZK

      Current number of unit certificates issued

      292 295 210 ks

      Total number of unit certificates issued

      292 295 210 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.2.2017-28.2.2017
      Number of unit certificates issued for the period

      48 402 297 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      51 602 406,64 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      28.2.2017

      Total assets

      373 677 275,98 CZK

      Of which:

      Interests in real estate companies

      26,05%

      Loans to real estate companies (including interest on loans)

      14,95%

      Deposits in banks

      59,00%

      Data as of 28.2.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,35% ---
      3M 1,83%

      0,61%

      6M 4,95% 0,83%
      12M

      6,61%

      0,55%

      for 2017

      0,88%

      0,44%
      since the establishment of the fund 6,61% 0,39%

      JANUARY 2017

      Data as of 31.1.2017
      Value of a unit certificate

      1.0624 CZK

      Fund capital

      275 637 250,78CZK

      Current number of unit certificates issued

      259 455 565 ks

      Total number of unit certificates issued

      259 455 565 ks

      Total number of unit certificates redeemed

      0

      Data for period 1.1.2017-31.1.2017
      Number of unit certificates issued for the period

      32 839 645 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      34 888 840,56 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      31.1.2017

      Total assets

      318 882 898,06 CZK

      Of which:

      Interests in real estate companies

      30,11%

      Loans to real estate companies (including interest on loans)

      17,42%

      Deposits in banks

      52,47%

      Data as of 31.1.2017

      Total cumulative performance of the fund Average performance of the fund
      1M 0,53% ---
      3M 2,04%

      0,68%

      6M 6,24% 1,04%
      12M

      6,24%

      0,52%

      for 2017

      0,53%

      0,53%
      since the establishment of the fund 6,24% 0,39%

      DECEMBER 2016

      Data as of 31.12.2016
      Value of a unit certificate

      1,0568 CZK

      Fund capital

      232 847 249,25 CZK

      Current number of unit certificates issued

      220 331 528 ks

      Total number of unit certificates issued

      220 331 528 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.12.2016-31.12.2016
      Number of unit certificates issued for the period

      39 124 037 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      41 346 282,48 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      31.12.2016

      Total assets

      280 878 505,59 CZK

      Of which:

      Interests in real estate companies

      34,76%

      Loans to real estate companies (including interest on loans)

      19,64%

      Deposits in banks

      45,60%

      Data as of 31.12.2016

      Total cumulative performance of the fund Average performance of the fund
      1M 0,95% ---
      3M 1,80%

      0,60%

      6M 5,68% 0,95%
      12M

      5,68%

      0,47%

      for 2016

      5,68%

      0,47%
      since the establishment of the fund 5,68% 0,38%

      NOVEMBER 2016

      Data as of 31.11.2016
      Value of a unit certificate

      1,0469 CZK

      Fund capital

      197 681 368,87 CZK

      Current number of unit certificates issued

      188 829 225 ks

      Total number of unit certificates issued

      188 829 225 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.11.2016-30.11.2016
      Number of unit certificates issued for the period

      31 502 303 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      32 979 760,79 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      30.11.2016

      Total assets

      241 169 807,46 CZK

      Of which:

      Interests in real estate companies

      40,72%

      Loans to real estate companies (including interest on loans)

      22,76%

      Deposits in banks

      36,52%

      Data as of 30.11.2016

      Total cumulative performance of the fund Average performance of the fund
      1M 0,54% ---
      3M 3,06%

      1,02%

      6M 4,69% 0,78%
      12M

      4,69%

      0,39%

      for 2016

      4,69%

      0,43%
      since the establishment of the fund 4,69% 0,34%

      OCTOBER 2016

      Data as of 31.10.2016
      Value of a unit certificate

      1,0469 CZK

      Fund capital

      169 873 934,24 CZK

      Current number of unit certificates issued

      163 149 252 ks

      Total number of unit certificates issued

      163 149 252 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.10.2016-31.10.2016
      Number of unit certificates issued for the period

      25 679 973 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      26 737 987,67 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      31.10.2016

      Total assets

      208 101 783,52 CZK

      Of which:

      Interests in real estate companies

      46,61%

      Loans to real estate companies (including interest on loans)

      26,18%

      Deposits in banks

      27,21%

      Data as of 31.10.2016

      Total cumulative performance of the fund Average performance of the fund
      1M 0,30% ---
      3M 4,12%

      1,37%

      6M 4,12% 0,69%
      12M

      4,12%

      0,34%

      for 2016

      4,12%

      0,41%
      since the establishment of the fund 4,12% 0,32%

      SEPTEMBER 2016

      Data as of 30.9.2016
      Value of a unit certificate

      1,0381 CZK

      Fund capital

      147 914 767,36 CZK

      Current number of unit certificates issued

      142 483 752 ks

      Total number of unit certificates issued

      142 483 752 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.9.2016-30.9.2016
      Number of unit certificates issued for the period

      20 665 500 ks

      Number of unit certificates redeemed for the period

      0 ks

      Amount for which the unit certificates were issued

      21 452 855,86 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      30.9.2016

      Total assets

      175 402 635,85 CZK

      Of which:

      Interests in real estate companies

      55,08%

      Loans to real estate companies (including interest on loans)

      30,84%

      Deposits in banks

      14,08%

      Data as of 30.9.2016

      Total cumulative performance of the fund Average performance of the fund
      1M 2,20% ---
      3M 3,81%

      1,27%

      6M 3,81% 0,64%
      12M

      3,81%

      0,32%

      for 2016

      3,81%

      0,42%
      since the establishment of the fund 3,81% 0,32%

      AUGUST 2016

      Data as of 31.8.2016
      Value of a unit certificate

      1,0158 CZK

      Fund capital

      127 735 772,01 CZK

      Current number of unit certificates issued

      125 754 417 ks

      Total number of unit certificates issued

      125 754 417 ks

      Total number of unit certificates redeemed

      0 ks

      Data for period 1.8.2016-31.8.2016
      Number of unit certificates issued for the period

      16 729 335 ks

      Number of unit certificates issued for the period

      0 ks

      Amount for which the unit certificates were issued

      16 993 658,19 CZK

      Amount for which the unit certificates were redeemed

      0 CZK

      Structure of assets as of

      31.8.2016

      Total assets

      150 359 027,64 CZK

      Of which:

      Interests in real estate companies

      62,16%

      Loans to real estate companies (including interest on loans)

      35,76%

      Deposits in banks

      2,08%

      Data as of 31.8.2016

      Total cumulative performance of the fund Average performance of the fund
      1M 1,58% ---
      3M 1,58%

      0,53%

      6M 1,58% 0,26%
      12M

      1,58%

      0,13%

      for 2016

      1,58%

      0,20%
      since the establishment of the fund 1,58% 0,14%

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      FAQ

      What is a real estate fund?

      A real estate fund pools the resources of individual investors to buy real estate that would otherwise be out of the investors’ reach. The fund’s revenue is generated primarily by income from rental and operation of the real estate. The investors are issued with unit certificates which represent their participation in the real estate in the fund’s portfolio, which is managed by a team of experienced managers.

      Why invest in a real estate fund?

      As an investor, you will share the title to lucrative real estate owned by the fund and the benefits following from its ownership. On top of that, you need not worry about its management. Because of the long-term nature of the investment, investors can achieve an attractive return. A real estate fund is intended for those who are interested in real estate investments but lack the resources necessary to acquire whole real estate, which may be worth billions of crowns, or are not interested in buying real estate directly.

      How can I invest in the INVESTIKA real estate fund?

      A framework agreement on the issue and redemption of securities can be arranged by one of our investment intermediaries. If you need further information or wish to conclude a framework agreement, please contact us and we will send you forthwith a list of our investment intermediaries. Investments in the INVESTIKA real estate fund can be both regular and one-off and start at CZK 1.

      I’ve entered into a framework agreement – how long before I have to make the first investment?

      If the framework agreement comprises a written instruction, it applies generally (both to one-off and standing instructions) that a written instruction for subscription is valid for 90 days of its issue. If money is not credited to the given account under the relevant variable symbol by this deadline, the subscription instruction expires and the money credited to the account can no longer be invested based on this written instruction.
      If a framework agreement has been concluded and no written instruction has been filled in, an instruction may be given by making a payment within two years of the execution of the framework agreement.
      If no investment is made within two years of the execution of the framework agreement, or if no investment is made within two years from the redemption of the last unit certificate, the framework agreement terminates. 

      When are unit certificates issued?

      Unit certificates are issued within 15 business days of the last day of the given calendar month, as the company determines the current value of unit certificates within 10 business days of the last day of the calendar month; it then has a further 5 business days to issue the unit certificates. 

      How should I proceed if I wish to make another investment?

      A one-off instruction may also be given by making a payment, i.e. by transferring funds to the company’s bank account kept for the relevant investment fund and for one-off instructions, with specification of the framework agreement number as the variable symbol. In case of a standing instruction, it is necessary to fill in the application for issue of securities and the relevant standing instruction in the application.

      How can I follow my investment?

      Once the framework agreement on the issue and redemption of securities has been made and accepted, the client will receive an e-mail with confirmation and login details to the MOJE INVESTIKA client portal. An overview of investments is available to the client once he/she logs in to the portal.

      MORE INFORMATION