Conservative investments with attractive returns
Perfomance per 2020 class CZK
Performance per 2020 class EUR
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.
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.
Our long-term lease contracts usually comprise indexation clauses ensuring regular increases in rent.
A combination of solvent tenants and long-term leases is a prerequisite for the fund’s stable income.
The portfolio is diversified in terms of the types of real estate, geographical location and individual tenants.
Real Estate Portfolio
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, 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
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
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
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 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
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
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
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.
The beautifully renovated Baroque château is situated close to the bank of the Lužnice River.
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.
Information about fund
|Type of fond||Special collective investment fund,
open-ended mutual fund
|Frequency of valuation and trading||Monthy|
|Minimum investment||1 CZK|
|Firt and every subsequent investment||Min. 1 CZK||Min 0,10 EUR|
|Fund´s account number
(variable symbol = framework agreement number)
|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