Conservative investment with attractive returns

4,50

%

12-month performance

16,5

bil. CZK

Fund capital 31.10.2023

67

K

investors

About the fund

With the INVESTIKA real estate fund, small investors can enjoy returns from a range of quality leased commercial real estate valued up to billions of crowns. With regular or one-off investments of even very small amounts, investors can obtain attractive revenues from real estate without needing to acquire and manage any properties directly.

Low initial
investment

Tangible assets

Inflation Hedge

Czech legislation

Fund objective
and strategy

Through investments in property, INVESTIKA real estate fund, OPF, aims to achieve long-term stable returns that correspond with the overall real estate sector performance while maintaining a reasonable level of risk.

Top commercial properties

We invest mainly in premium office buildings, shopping centers, logistics complexes and other sectors.

Long-term lease contracts

Long-term lease agreements include inflation clauses that ensure regular rent increases.

Creditworthy tenants

The combination of creditworthy tenants and long-term lease contracts is a prerequisite for stable income for the fund.

Diversified
portfolio

The portfolio is diversified at property type, location, and tenant levels.

Real Estate Portfolio

List Map
PORTFOLIO OF FLAGSHIP RESIDENCES

PORTFOLIO OF FLAGSHIP RESIDENCES

Zeměpisná šířka: 50.0655508
Zeměpisná délka: 14.4001178
Jmenovka: Portfolio of flagship residences
Ulice: Na Doubkové 1281/2
Město: Praha
PSČ: 150 00
Zobrazit ve výpisu: 1

A total of three residential properties in exclusive locations. In addition to two superbly renovated villas in Prague, it also concerns property located on the Spanish island of Mallorca.

MAN TRUCK & BUS SERVICE CENTRES - WROCLAW

MAN TRUCK & BUS SERVICE CENTRES - WROCLAW

Zeměpisná šířka: 51.0410675
Zeměpisná délka: 16.9133256
Jmenovka: MAN TRACK & BUS service centres - Wroclaw
Ulice: Wymyslowskiego 9
Město: Nowa Wies Wroclawska
PSČ: 55-080
Zobrazit ve výpisu: 1

This set of two branded service centres, located in prime locations with direct access to the Polish motorway network, is fully occupied by an exclusive tenant under a long-term rental agreement.

SZYPERSKA

SZYPERSKA

Zeměpisná šířka: 52.4112075
Zeměpisná délka: 16.9411667
Jmenovka: Szyperská kancelářské centrum
Ulice: Szyperská 14
Město: Poznaň
PSČ: 61-754
Zobrazit ve výpisu: 1

Szyperska Office Center is the first foreign building owned by the fund. Located on the banks of the Warta River right near the centre of Poznań in Poland, A-Szyperska is a modern seven level office building with underground car parking.

CHÂTEAU MITROWICZ

CHÂTEAU MITROWICZ

Zeměpisná šířka: 49.2521869
Zeměpisná délka: 14.4189689
Jmenovka: Château Mitrowicz
Ulice: Koloděje nad Lužnicí 1
Město: Koloděje nad Lužnicí
PSČ: 375 01
WWW: https://www.zamekmitrowicz.cz/
Zobrazit ve výpisu: 1

The beautifully renovated Baroque château is perched on the bank of the Lužnice River.

DATA AND BUSINESS CENTRE

DATA AND BUSINESS CENTRE

Zeměpisná šířka: 49.3137511
Zeměpisná délka: 14.1372975
Jmenovka: Data and business centrum Písek
Ulice: Vladislavova 250
Město: Písek
PSČ: 397 01
Zobrazit ve výpisu: 1

A modern administrative complex located in Písek, near the largest industrial zone in South Bohemia. The building has undergone comprehensive renovation and is now partly used as a data centre.

BANKING PROPERTIES

BANKING PROPERTIES

Zeměpisná šířka: 49.260956
Zeměpisná délka: 13.902049
Jmenovka: Bohemia Real Estate
Ulice: Velké náměstí 55
Město: Strakonice
PSČ: 386 01
Zobrazit ve výpisu: 1

This portfolio contains ten properties across several regional urban centres in the Czech Republic. The tenants of these properties are major banking institutions with long-term lease contracts.

Information about fund

CZK
EUR
Type of fond Special collective investment fund,
open-ended mutual fund
Recommended investment horizon 5 years
Frequency of valuation and trading Monthly
Minimum investment 100 CZK
Fund currency CZK
Class currency CZK
ISIN class CZ0008474830
Entry fee max. 4 %
Exit fee 0 %
Management fee 1,70 % of the value of the fund capital p.a.
Administration fee 0,15 % of the value of the fund capital p.a.
Date of establishment of the fund 16.9.2015
Date of establishment of the class 16.9.2015
Fund manager and administrator INVESTIKA, investiční společnost, a.s.
Fund depositary Česká spořitelna a.s.
Fund auditor Audit One s.r.o.
All fund classes  CZK, EUR, Professional 
Type of fond Special collective investment fund,
open-ended mutual fund
Recommended investment horizon 5 years
Frequency of valuation and trading Monthly
Minimum investment 4 EUR
Fund currency CZK
Class currency EUR
ISIN class CZ0008475902
Entry fee max. 4 %
Exit fee 0 %
Management fee 1,70 % of the value of the fund capital p.a.
Administration fee 0,15 % of the value of the fund capital p.a.
Date of establishment of the fund 16.9.2015
Date of establishment of the class 1.1.2020 (unit certificates first issued on 30.4.2020)
Fund manager and administrator INVESTIKA, investiční společnost, a.s.
Fund depositary Česká spořitelna a.s.
Fund auditor Audit One s.r.o.
All fund classes  CZK, EUR, Professional 

Chart showing the trends in the value of unit certificate 

Chart showing the trends in the value of unit certificate 

      Information on the fund's performance and assets

      CZK
      EUR

      October 2023

      Fund class performance for CZK
      data as of 31.10.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,36% --
      3M 1,08% 0,36%
      6M 2,41% 0,40%
      12M 4,50% 0,37%
      for the last 3 years 18,40% 0,51%
      for the last 5 years 30,85% 0,51%
      for the calendar year 3,93% 0,39%
      since the establishment of the fund 49,80% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 31.10.2023 (class CZK)
      Value of a unit certificate 1,4980 CZK
      Fund capital 16 020 288 422,54 CZK
      Current number of unit certificates issued 10 694 657 324 pcs
      Current number of unit certificates issued 13 169 584 375 pcs
      Total number of unit certificates redeemed 2 474 927 051 pcs
      Data as of 01.11.2023 - 30.11.2023 (class CZK)
      Number of unit certificates issued for the period 197 973 769 pcs
      Number of unit certificates redeemed for the period 77 571 096 pcs
      Amount for which the unit certificates were issued 296 564 739,39 CZK
      Amount for which the unit certificates were redeemed 116 201 501,75 CZK
      Asset structure of the FUND
      Structure of assets as of 31.10.2023 (whole fund)
      Fund capital 16 514 889 059,32 CZK
      Total assets 17 162 060 734,94 CZK
      Of which:
      Real estate and real estate companies 58,38%
      Loans to real estate companies (including interest on loans) 20,11%
      Deposits in banks 2,89%
      Investment instruments 4,31%
      Other 14,31%

      September 2023

      Fund class performance for CZK
      data as of 30.9.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,28% --
      3M 0,97% 0,32%
      6M 2,32% 0,39%
      12M 4,69% 0,39%
      for the last 3 years 18,58% 0,52%
      for the last 5 years 30,51% 0,51%
      for the calendar year 3,55% 0,39%
      since the establishment of the fund 49,26% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 30.9.2023 (class CZK)
      Value of a unit certificate 1,4926 CZK
      Fund capital 15 820 885 777,83 CZK
      Current number of unit certificates issued 10 599 835 472 pcs
      Current number of unit certificates issued 13 002 456 116 pcs
      Total number of unit certificates redeemed 2 402 620 644 pcs
      Data as of 01.10.2023 - 31.10.2023 (class CZK)
      Number of unit certificates issued for the period 167 128 259 pcs
      Number of unit certificates redeemed for the period 72 306 407 pcs
      Amount for which the unit certificates were issued 249 455 644,92 CZK
      Amount for which the unit certificates were redeemed 107 924 543,11 CZK
      Asset structure of the FUND
      Structure of assets as of 30.9.2023 (whole fund)
      Fund capital 16 286 632 982,52 CZK
      Total assets 16 828 560 842,61 CZK
      Of which:
      Real estate and real estate companies 58,71%
      Loans to real estate companies (including interest on loans) 20,44%
      Deposits in banks 2,73%
      Investment instruments 4,38%
      Other 13,74%

      August 2023

      Fund class performance for CZK
      data as of 31.8.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,44% --
      3M 1,42% 0,47%
      6M 2,41% 0,40%
      12M 5,19% 0,43%
      for the last 3 years 19,39% 0,54%
      for the last 5 years 30,55% 0,51%
      for the calendar year 3,27% 0,41%
      since the establishment of the fund 48,85% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 31.8.2023 (class CZK)
      Value of a unit certificate 1,4885 CZK
      Fund capital 15 620 075 560,09 CZK
      Current number of unit certificates issued 10 493 573 507 pcs
      Current number of unit certificates issued 12 823 339 339 pcs
      Total number of unit certificates redeemed 2 329 765 832 pcs
      Data as of 01.09.2023 - 30.09.2023 (class CZK)
      Number of unit certificates issued for the period 179 116 777 pcs
      Number of unit certificates redeemed for the period 72 854 812 pcs
      Amount for which the unit certificates were issued 266 615 340,51 CZK
      Amount for which the unit certificates were redeemed 108 444 387,60 CZK
      Asset structure of the FUND
      Structure of assets as of 31.8.2023 (whole fund)
      Fund capital 16 052 399 408,31 CZK
      Total assets 16 526 020 983,17 CZK
      Of which:
      Real estate and real estate companies 58,91%
      Loans to real estate companies (including interest on loans) 20,87%
      Deposits in banks 3,02%
      Investment instruments 4,43%
      Other 12,77%

      July 2023

      Fund class performance for CZK
      data as of 31.7.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,26% --
      3M 1,31% 0,44%
      6M 2,41% 0,40%
      12M 5,46% 0,45%
      for the last 3 years 19,04% 0,53%
      for the last 5 years 30,10% 0,50%
      for the calendar year 2,82% 0,40%
      since the establishment of the fund 48,20% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 31.7.2023 (class CZK)
      Value of a unit certificate 1,4820 CZK
      Fund capital 15 412 837 730,27 CZK
      Current number of unit certificates issued 10 399 828 524 pcs
      Current number of unit certificates issued 12 671 578 092 pcs
      Total number of unit certificates redeemed 2 271 749 568 pcs
      Data as of 01.08.2023 - 31.08.2023 (class CZK)
      Number of unit certificates issued for the period 151 761 247 pcs
      Number of unit certificates redeemed for the period 58 016 264 pcs
      Amount for which the unit certificates were issued 224 910 165,42 CZK
      Amount for which the unit certificates were redeemed 85 980 103,34 CZK
      Asset structure of the FUND
      Structure of assets as of 31.7.2023 (whole fund)
      Fund capital 15 826 070 013,75 CZK
      Total assets 16 588 710 831,93 CZK
      Of which:
      Real estate and real estate companies 59,45%
      Loans to real estate companies (including interest on loans) 20,66%
      Deposits in banks 2,63%
      Investment instruments 4,39%
      Other 12,87%

      June 2023

      Fund class performance for CZK
      data as of 30.6.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,72% --
      3M 1,34% 0,45%
      6M 2,55% 0,43%
      12M 6,23% 0,52%
      for the last 3 years 18,86% 0,52%
      for the last 5 years 30,25% 0,50%
      for the calendar year 2,55% 0,43%
      since the establishment of the fund 47,82% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 30.6.2023 (class CZK)
      Value of a unit certificate 1,4782 CZK
      Fund capital 15 170 561 191,87 CZK
      Current number of unit certificates issued 10 262 838 385 pcs
      Current number of unit certificates issued 12 459 019 459 pcs
      Total number of unit certificates redeemed 2 196 181 074 pcs
      Data as of 01.07.2023 - 31.07.2023 (class CZK)
      Number of unit certificates issued for the period 212 558 633 pcs
      Number of unit certificates redeemed for the period 75 568 494 pcs
      Amount for which the unit certificates were issued 314 204 150,89 CZK
      Amount for which the unit certificates were redeemed 111 705 348,01 CZK
      Asset structure of the FUND
      Structure of assets as of 30.6.2023 (whole fund)
      Fund capital 15 558 550 605,75 CZK
      Total assets 16 615 923 768,54 CZK
      Of which:
      Real estate and real estate companies 53,87%
      Loans to real estate companies (including interest on loans) 19,58%
      Deposits in banks 7,78%
      Investment instruments 4,36%
      Other 14,41%

      May 2023

      Fund class performance for CZK
      data as of 31.5.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,33% --
      3M 0,97% 0,32%
      6M 2,02% 0,34%
      12M 7,24% 0,60%
      for the last 3 years 18,22% 0,51%
      for the last 5 years 31,90% 0,53%
      for the calendar year 1,82% 0,36%
      since the establishment of the fund 46,76% 0,51%
      Unit certificates of the CZK class CZK
      Data as of 31.5.2023 (class CZK)
      Value of a unit certificate 1,4676 CZK
      Fund capital 14 879 518 725,88 CZK
      Current number of unit certificates issued 10 138 425 874 pcs
      Current number of unit certificates issued 12 254 369 893 pcs
      Total number of unit certificates redeemed 2 115 944 019 pcs
      Data as of 01.06.2023 - 30.06.2023 (class CZK)
      Number of unit certificates issued for the period 204 649 566 pcs
      Number of unit certificates redeemed for the period 80 237 055 pcs
      Amount for which the unit certificates were issued 300 343 719,42 CZK
      Amount for which the unit certificates were redeemed 117 755 902,11 CZK
      Asset structure of the FUND
      Structure of assets as of 31.5.2023 (whole fund)
      Fund capital 15 237 388 575,80 CZK
      Total assets 16 203 655 743,33 CZK
      Of which:
      Real estate and real estate companies 53,99%
      Loans to real estate companies (including interest on loans) 20,53%
      Deposits in banks 5,34%
      Investment instruments 4,45%
      Other 15,69%

      April 2023

      Fund class performance for CZK
      data as of 30.4.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,28% --
      3M 1,08% 0,36%
      6M 2,04% 0,34%
      12M 7,06% 0,59%
      for the last 3 years 18,18% 0,50%
      for the last 5 years 31,57% 0,53%
      for the calendar year 1,48% 0,37%
      since the establishment of the fund 46,28% 0,51%
      Unit certificates of the CZK class CZK
      Data as of 30.4.2023 (class CZK)
      Value of a unit certificate 1,4628 CZK
      Fund capital 14 677 647 716,60 CZK
      Current number of unit certificates issued 10 034 163 615 pcs
      Current number of unit certificates issued 12 084 183 490 pcs
      Total number of unit certificates redeemed 2 050 019 875 pcs
      Data as of 01.05.2023 - 31.05.2023 (class CZK)
      Number of unit certificates issued for the period 170 186 403 pcs
      Number of unit certificates redeemed for the period 65 924 144 pcs
      Amount for which the unit certificates were issued 248 948 644,53 CZK
      Amount for which the unit certificates were redeemed 96 433 837,76 CZK
      Asset structure of the FUND
      Structure of assets as of 30.4.2023 (whole fund)
      Fund capital 15 017 439 119,86 CZK
      Total assets 16 035 051 151,11 CZK
      Of which:
      Real estate and real estate companies 53,42%
      Loans to real estate companies (including interest on loans) 21,15%
      Deposits in banks 5,49%
      Investment instruments 4,47%
      Other 15,47%

      March 2023

      Fund class performance for CZK
      data as of 31.3.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,36% --
      3M 1,20% 0,40%
      6M 2,31% 0,39%
      12M 7,17% 0,60%
      for the last 3 years 18,11% 0,50%
      for the last 5 years 31,12% 0,52%
      for the calendar year 1,20% 0,40%
      since the establishment of the fund 45,87% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 31.3.2023 (class CZK)
      Value of a unit certificate 1,4587 CZK
      Fund capital 14 434 571 551,93 CZK
      Current number of unit certificates issued 9 895 764 562 pcs
      Current number of unit certificates issued 11 854 772 809 pcs
      Total number of unit certificates redeemed 1 959 008 247 pcs
      Data as of 01.04.2023 - 30.04.2023 (class CZK)
      Number of unit certificates issued for the period 229 410 681 pcs
      Number of unit certificates redeemed for the period 91 011 628 pcs
      Amount for which the unit certificates were issued 334 641 391,47 CZK
      Amount for which the unit certificates were redeemed 132 758 662,05 CZK
      Asset structure of the FUND
      Structure of assets as of 31.3.2023 (whole fund)
      Fund capital 14 749 528 785,62 CZK
      Total assets 15 880 300 655,47 CZK
      Of which:
      Real estate and real estate companies 53,83%
      Loans to real estate companies (including interest on loans) 21,24%
      Deposits in banks 5,26%
      Investment instruments 4,74%
      Other 14,93%

      February 2023

      Fund class performance for CZK
      data as of 28.2.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,44% --
      3M 1,04% 0,35%
      6M 2,72% 0,45%
      12M 7,44% 0,62%
      for the last 3 years 18,18% 0,51%
      for the last 5 years 30,66% 0,51%
      for the calendar year 0,84% 0,42%
      since the establishment of the fund 45,35% 0,52%
      Unit certificates of the CZK class CZK
      Data as of 28.2.2023 (class CZK)
      Value of a unit certificate 1,4535 CZK
      Fund capital 14 200 399 875,79 CZK
      Current number of unit certificates issued 9 770 029 761 pcs
      Current number of unit certificates issued 11 648 887 519 pcs
      Total number of unit certificates redeemed 1 878 857 758 pcs
      Data as of 01.03.2023 - 31.03.2023 (class CZK)
      Number of unit certificates issued for the period 205 885 290 pcs
      Number of unit certificates redeemed for the period 80 150 489 pcs
      Amount for which the unit certificates were issued 299 254 234,18 CZK
      Amount for which the unit certificates were redeemed 116 498 735,84 CZK
      Asset structure of the FUND
      Structure of assets as of 28.2.2023 (whole fund)
      Fund capital 14 494 839 886,26 CZK
      Total assets 15 930 569 881,49 CZK
      Of which:
      Real estate and real estate companies 53,86%
      Loans to real estate companies (including interest on loans) 20,77%
      Deposits in banks 7,62%
      Investment instruments 4,70%
      Other 13,05%

      January 2023

      Fund class performance for CZK
      data as of 31.1.2023 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,40% --
      3M 0,95% 0,32%
      6M 2,97% 0,50%
      12M 7,09% 0,59%
      for the last 3 years 18,29% 0,51%
      for the last 5 years 30,11% 0,50%
      for the calendar year 0,40% 0,40%
      since the establishment of the fund 44,71% 0,51%
      Unit certificates of the CZK class CZK
      Data as of 31.1.2023 (class CZK)
      Value of a unit certificate 1,4471 CZK
      Fund capital 13 953 986 592,40 CZK
      Current number of unit certificates issued 9 642 752 674 pcs
      Current number of unit certificates issued 11 452 838 937 pcs
      Total number of unit certificates redeemed 1 810 086 263 pcs
      Data as of 01.02.2023 - 28.02.2023 (class CZK)
      Number of unit certificates issued for the period 196 048 582 pcs
      Number of unit certificates redeemed for the period 68 771 495 pcs
      Amount for which the unit certificates were issued 283 701 939,84 CZK
      Amount for which the unit certificates were redeemed 99 519 230,75 CZK
      Asset structure of the FUND
      Structure of assets as of 31.1.2023 (whole fund)
      Fund capital 14 234 179 457,57 CZK
      Total assets 15 775 838 153,69 CZK
      Of which:
      Real estate and real estate companies 53,49%
      Loans to real estate companies (including interest on loans) 21,36%
      Deposits in banks 7,58%
      Investment instruments 4,72%
      Other 12,85%

      December 2022

      Fund class performance for CZK
      data as of 31.12.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,19% --
      3M 1,10% 0,37%
      6M 3,59% 0,60%
      12M 7,05% 0,59%
      for the last 3 years 17,58% 0,49%
      for the last 5 years 29,84% 0,50%
      for the calendar year 7,05% 0,59%
      since the establishment of the fund 44,14% 0,51%
      Unit certificates of the CZK class CZK
      Data as of 31.12.2022 (class CZK)
      Value of a unit certificate 1,4414 CZK
      Fund capital 13 632 978 153,20 CZK
      Current number of unit certificates issued 9 458 006 197 pcs
      Current number of unit certificates issued 11 214 259 884 pcs
      Total number of unit certificates redeemed 1 756 253 687 pcs
      Data as of 01.01.2023 - 31.01.2023 (class CZK)
      Number of unit certificates issued for the period 238 579 053 pcs
      Number of unit certificates redeemed for the period 53 832 576 pcs
      Amount for which the unit certificates were issued 343 887 828,46 CZK
      Amount for which the unit certificates were redeemed 77 594 275,02 CZK
      Asset structure of the FUND
      Structure of assets as of 31.12.2022 (whole fund)
      Fund capital 13 898 993 337,40 CZK
      Total assets 15 107 212 812,69 CZK
      Of which:
      Real estate and real estate companies 54,37%
      Loans to real estate companies (including interest on loans) 22,15%
      Deposits in banks 15,08%
      Investment instruments 4,90%
      Other 3,50%

      October 2023

      Fund class performance for EUR
      data as of 31.10.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -0,35% --
      3M -1,21% -0,40%
      6M -1,55% -0,26%
      12M 4,38% 0,36%
      for the last 3 years 24,62% 0,68%
      for the last 5 years 0,00% 0,00%
      for the calendar year 2,33% 0,23%
      since the establishment of the fund 25,16% 0,60%
      Unit certificates of the CZK class EUR
      Data as of 31.10.2023 (class EUR)
      Value of a unit certificate 0,0572 EUR
      Fund capital 20 138 462,41 EUR
      Current number of unit certificates issued 352 349 304 pcs
      Current number of unit certificates issued 372 913 442 pcs
      Total number of unit certificates redeemed 20 564 138 pcs
      Data as of 01.11.2023 - 30.11.2023 (class EUR)
      Number of unit certificates issued for the period 27 892 127 pcs
      Number of unit certificates redeemed for the period 4 419 659 pcs
      Amount for which the unit certificates were issued 1 595 429,73 EUR
      Amount for which the unit certificates were redeemed 252 804,49 EUR
      Asset structure of the FUND
      Structure of assets as of 31.10.2023 (whole fund)
      Fund capital 16 514 889 059,32 CZK
      Total assets 17 162 060 734,94 CZK
      Of which:
      Real estate and real estate companies 58,38%
      Loans to real estate companies (including interest on loans) 20,11%
      Deposits in banks 2,89%
      Investment instruments 4,31%
      Other 14,31%

      September 2023

      Fund class performance for EUR
      data as of 30.9.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -0,69% --
      3M -1,37% -0,46%
      6M -1,03% -0,17%
      12M 5,51% 0,46%
      for the last 3 years 25,60% 0,71%
      for the last 5 years 0,00% 0,00%
      for the calendar year 2,68% 0,30%
      since the establishment of the fund 25,60% 0,62%
      Unit certificates of the CZK class EUR
      Data as of 30.9.2023 (class EUR)
      Value of a unit certificate 0,0574 EUR
      Fund capital 19 135 053,60 EUR
      Current number of unit certificates issued 333 316 154 pcs
      Current number of unit certificates issued 352 778 850 pcs
      Total number of unit certificates redeemed 19 462 696 pcs
      Data as of 01.10.2023 - 31.10.2023 (class EUR)
      Number of unit certificates issued for the period 20 134 592 pcs
      Number of unit certificates redeemed for the period 1 101 442 pcs
      Amount for which the unit certificates were issued 1 155 725,80 EUR
      Amount for which the unit certificates were redeemed 63 222,78 EUR
      Asset structure of the FUND
      Structure of assets as of 30.9.2023 (whole fund)
      Fund capital 16 286 632 982,52 CZK
      Total assets 16 828 560 842,61 CZK
      Of which:
      Real estate and real estate companies 58,71%
      Loans to real estate companies (including interest on loans) 20,44%
      Deposits in banks 2,73%
      Investment instruments 4,38%
      Other 13,74%

      August 2023

      Fund class performance for EUR
      data as of 31.8.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -0,17% --
      3M 0,17% 0,06%
      6M 0,17% 0,03%
      12M 7,04% 0,59%
      for the last 3 years 23,50% 0,65%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,40% 0,42%
      since the establishment of the fund 26,48% 0,66%
      Unit certificates of the CZK class EUR
      Data as of 31.8.2023 (class EUR)
      Value of a unit certificate 0,0578 EUR
      Fund capital 17 957 376,87 EUR
      Current number of unit certificates issued 310 584 323 pcs
      Current number of unit certificates issued 327 670 092 pcs
      Total number of unit certificates redeemed 17 085 769 pcs
      Data as of 01.09.2023 - 30.09.2023 (class EUR)
      Number of unit certificates issued for the period 25 108 758 pcs
      Number of unit certificates redeemed for the period 2 376 927 pcs
      Amount for which the unit certificates were issued 1 451 286,45 EUR
      Amount for which the unit certificates were redeemed 137 386,38 EUR
      Asset structure of the FUND
      Structure of assets as of 31.8.2023 (whole fund)
      Fund capital 16 052 399 408,31 CZK
      Total assets 16 526 020 983,17 CZK
      Of which:
      Real estate and real estate companies 58,91%
      Loans to real estate companies (including interest on loans) 20,87%
      Deposits in banks 3,02%
      Investment instruments 4,43%
      Other 12,77%

      July 2023

      Fund class performance for EUR
      data as of 31.7.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -0,52% --
      3M -0,34% -0,11%
      6M 2,48% 0,41%
      12M 8,02% 0,67%
      for the last 3 years 23,98% 0,67%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,58% 0,51%
      since the establishment of the fund 26,70% 0,68%
      Unit certificates of the CZK class EUR
      Data as of 31.7.2023 (class EUR)
      Value of a unit certificate 0,0579 EUR
      Fund capital 17 282 822,40 EUR
      Current number of unit certificates issued 298 272 479 pcs
      Current number of unit certificates issued 313 612 754 pcs
      Total number of unit certificates redeemed 15 340 275 pcs
      Data as of 01.08.2023 - 31.08.2023 (class EUR)
      Number of unit certificates issued for the period 14 057 338 pcs
      Number of unit certificates redeemed for the period 1 745 494 pcs
      Amount for which the unit certificates were issued 813 919,98 EUR
      Amount for which the unit certificates were redeemed 101 064,11 EUR
      Asset structure of the FUND
      Structure of assets as of 31.7.2023 (whole fund)
      Fund capital 15 826 070 013,75 CZK
      Total assets 16 588 710 831,93 CZK
      Of which:
      Real estate and real estate companies 59,45%
      Loans to real estate companies (including interest on loans) 20,66%
      Deposits in banks 2,63%
      Investment instruments 4,39%
      Other 12,87%

      June 2023

      Fund class performance for EUR
      data as of 30.6.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,87% --
      3M 0,34% 0,11%
      6M 4,11% 0,69%
      12M 10,23% 0,85%
      for the last 3 years 26,25% 0,73%
      for the last 5 years 0,00% 0,00%
      for the calendar year 4,11% 0,69%
      since the establishment of the fund 27,35% 0,72%
      Unit certificates of the CZK class EUR
      Data as of 30.6.2023 (class EUR)
      Value of a unit certificate 0,0582 EUR
      Fund capital 16 350 164,93 EUR
      Current number of unit certificates issued 280 942 914 pcs
      Current number of unit certificates issued 293 328 266 pcs
      Total number of unit certificates redeemed 12 385 352 pcs
      Data as of 01.07.2023 - 31.07.2023 (class EUR)
      Number of unit certificates issued for the period 20 284 488 pcs
      Number of unit certificates redeemed for the period 2 954 923 pcs
      Amount for which the unit certificates were issued 1 180 556,98 EUR
      Amount for which the unit certificates were redeemed 171 976,49 EUR
      Asset structure of the FUND
      Structure of assets as of 30.6.2023 (whole fund)
      Fund capital 15 558 550 605,75 CZK
      Total assets 16 615 923 768,54 CZK
      Of which:
      Real estate and real estate companies 53,87%
      Loans to real estate companies (including interest on loans) 19,58%
      Deposits in banks 7,78%
      Investment instruments 4,36%
      Other 14,41%

      May 2023

      Fund class performance for EUR
      data as of 31.5.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M -0,69% --
      3M 0,00% 0,00%
      6M 4,34% 0,72%
      12M 10,75% 0,90%
      for the last 3 years 25,71% 0,71%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,22% 0,64%
      since the establishment of the fund 26,26% 0,71%
      Unit certificates of the CZK class EUR
      Data as of 31.5.2023 (class EUR)
      Value of a unit certificate 0,0577 EUR
      Fund capital 15 071 377,13 EUR
      Current number of unit certificates issued 261 078 977 pcs
      Current number of unit certificates issued 272 204 134 pcs
      Total number of unit certificates redeemed 11 125 157 pcs
      Data as of 01.06.2023 - 30.06.2023 (class EUR)
      Number of unit certificates issued for the period 21 124 132 pcs
      Number of unit certificates redeemed for the period 1 260 195 pcs
      Amount for which the unit certificates were issued 1 218 862,12 EUR
      Amount for which the unit certificates were redeemed 72 713,24 EUR
      Asset structure of the FUND
      Structure of assets as of 31.5.2023 (whole fund)
      Fund capital 15 237 388 575,80 CZK
      Total assets 16 203 655 743,33 CZK
      Of which:
      Real estate and real estate companies 53,99%
      Loans to real estate companies (including interest on loans) 20,53%
      Deposits in banks 5,34%
      Investment instruments 4,45%
      Other 15,69%

      April 2023

      Fund class performance for EUR
      data as of 30.4.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,17% --
      3M 2,83% 0,94%
      6M 6,02% 1,00%
      12M 11,30% 0,94%
      for the last 3 years 27,13% 0,75%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,94% 0,98%
      since the establishment of the fund 27,13% 0,75%
      Unit certificates of the CZK class EUR
      Data as of 30.4.2023 (class EUR)
      Value of a unit certificate 0,0581 EUR
      Fund capital 14 456 132,88 EUR
      Current number of unit certificates issued 248 793 437 pcs
      Current number of unit certificates issued 258 654 145 pcs
      Total number of unit certificates redeemed 9 860 708 pcs
      Data as of 01.05.2023 - 31.05.2023 (class EUR)
      Number of unit certificates issued for the period 13 549 989 pcs
      Number of unit certificates redeemed for the period 1 264 449 pcs
      Amount for which the unit certificates were issued 787 254,72 EUR
      Amount for which the unit certificates were redeemed 73 464,49 EUR
      Asset structure of the FUND
      Structure of assets as of 30.4.2023 (whole fund)
      Fund capital 15 017 439 119,86 CZK
      Total assets 16 035 051 151,11 CZK
      Of which:
      Real estate and real estate companies 53,42%
      Loans to real estate companies (including interest on loans) 21,15%
      Deposits in banks 5,49%
      Investment instruments 4,47%
      Other 15,47%

      March 2023

      Fund class performance for EUR
      data as of 31.3.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 0,52% --
      3M 3,76% 1,25%
      6M 6,62% 1,10%
      12M 10,69% 0,89%
      for the last 3 years 0,00% 0,00%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,76% 1,25%
      since the establishment of the fund 26,91% 0,77%
      Unit certificates of the CZK class EUR
      Data as of 31.3.2023 (class EUR)
      Value of a unit certificate 0,0580 EUR
      Fund capital 13 408 141,07 EUR
      Current number of unit certificates issued 231 292 138 pcs
      Current number of unit certificates issued 238 142 983 pcs
      Total number of unit certificates redeemed 6 850 845 pcs
      Data as of 01.04.2023 - 30.04.2023 (class EUR)
      Number of unit certificates issued for the period 20 511 162 pcs
      Number of unit certificates redeemed for the period 3 009 863 pcs
      Amount for which the unit certificates were issued 1 189 647,49 EUR
      Amount for which the unit certificates were redeemed 174 572,07 EUR
      Asset structure of the FUND
      Structure of assets as of 31.3.2023 (whole fund)
      Fund capital 14 749 528 785,62 CZK
      Total assets 15 880 300 655,47 CZK
      Of which:
      Real estate and real estate companies 53,83%
      Loans to real estate companies (including interest on loans) 21,24%
      Deposits in banks 5,26%
      Investment instruments 4,74%
      Other 14,93%

      February 2023

      Fund class performance for EUR
      data as of 28.2.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 2,12% --
      3M 4,34% 1,45%
      6M 6,85% 1,14%
      12M 12,26% 1,02%
      for the last 3 years 0,00% 0,00%
      for the last 5 years 0,00% 0,00%
      for the calendar year 3,22% 1,61%
      since the establishment of the fund 26,26% 0,77%
      Unit certificates of the CZK class EUR
      Data as of 28.2.2023 (class EUR)
      Value of a unit certificate 0,0577 EUR
      Fund capital 11 031 716,54 EUR
      Current number of unit certificates issued 217 051 461 pcs
      Current number of unit certificates issued 223 871 374 pcs
      Total number of unit certificates redeemed 6 819 913 pcs
      Data as of 01.03.2023 - 31.03.2023 (class EUR)
      Number of unit certificates issued for the period 14 271 609 pcs
      Number of unit certificates redeemed for the period 30 932 pcs
      Amount for which the unit certificates were issued 823 471,73 EUR
      Amount for which the unit certificates were redeemed 1 784,77 EUR
      Asset structure of the FUND
      Structure of assets as of 28.2.2023 (whole fund)
      Fund capital 14 494 839 886,26 CZK
      Total assets 15 930 569 881,49 CZK
      Of which:
      Real estate and real estate companies 53,86%
      Loans to real estate companies (including interest on loans) 20,77%
      Deposits in banks 7,62%
      Investment instruments 4,70%
      Other 13,05%

      January 2023

      Fund class performance for EUR
      data as of 31.1.2023 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 1,07% --
      3M 3,10% 1,03%
      6M 5,41% 0,90%
      12M 6,40% 0,53%
      for the last 3 years 0,00% 0,00%
      for the last 5 years 0,00% 0,00%
      for the calendar year 1,07% 1,07%
      since the establishment of the fund 23,63% 0,72%
      Unit certificates of the CZK class EUR
      Data as of 31.1.2023 (class EUR)
      Value of a unit certificate 0,0565 EUR
      Fund capital 10 488 836,82 EUR
      Current number of unit certificates issued 208 306 753 pcs
      Current number of unit certificates issued 214 985 182 pcs
      Total number of unit certificates redeemed 6 678 429 pcs
      Data as of 01.02.2023 - 28.02.2023 (class EUR)
      Number of unit certificates issued for the period 8 886 192 pcs
      Number of unit certificates redeemed for the period 141 484 pcs
      Amount for which the unit certificates were issued 502 070,05 EUR
      Amount for which the unit certificates were redeemed 7 993,85 EUR
      Asset structure of the FUND
      Structure of assets as of 31.1.2023 (whole fund)
      Fund capital 14 234 179 457,57 CZK
      Total assets 15 775 838 153,69 CZK
      Of which:
      Real estate and real estate companies 53,49%
      Loans to real estate companies (including interest on loans) 21,36%
      Deposits in banks 7,58%
      Investment instruments 4,72%
      Other 12,85%

      December 2022

      Fund class performance for EUR
      data as of 31.12.2022 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
      1M 1,08% --
      3M 2,76% 0,92%
      6M 5,87% 0,98%
      12M 6,88% 0,57%
      for the last 3 years 0,00% 0,00%
      for the last 5 years 0,00% 0,00%
      for the calendar year 6,88% 0,57%
      since the establishment of the fund 22,32% 0,70%
      Unit certificates of the CZK class EUR
      Data as of 31.12.2022 (class EUR)
      Value of a unit certificate 0,0559 EUR
      Fund capital 9 843 342,73 EUR
      Current number of unit certificates issued 197 496 345 pcs
      Current number of unit certificates issued 203 978 135 pcs
      Total number of unit certificates redeemed 6 481 790 pcs
      Data as of 01.01.2023 - 31.01.2023 (class EUR)
      Number of unit certificates issued for the period 11 007 047 pcs
      Number of unit certificates redeemed for the period 196 639 pcs
      Amount for which the unit certificates were issued 615 293,74 EUR
      Amount for which the unit certificates were redeemed 10 992,13 EUR
      Asset structure of the FUND
      Structure of assets as of 31.12.2022 (whole fund)
      Fund capital 13 898 993 337,40 CZK
      Total assets 15 107 212 812,69 CZK
      Of which:
      Real estate and real estate companies 54,37%
      Loans to real estate companies (including interest on loans) 22,15%
      Deposits in banks 15,08%
      Investment instruments 4,90%
      Other 3,50%
      Previous years

      Fund´s annual reports

      ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2022

      ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2021

      ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2021

      ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2020

      ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2019

      ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2018

      ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2017

      ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2016

      ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2015

      Fund´s semi-annual reports

      SEMI-ANNUAL REPORT INVESTIKA, realitní fond, otevřený podílový fond 2023

      SEMI-ANNUAL REPORT INVESTIKA, realitní fond, otevřený podílový fond 2022

      SEMI-ANNUAL REPORT INVESTIKA, realitní fond, otevřený podílový fond 2021

      SEMI-ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2020

      SEMI-ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2019

      SEMI-ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2018

      SEMI-ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2017

      SEMI-ANNUAL REPORT INVESTIKA realitní fond, otevřený podílový fond 2016

      Downloads

      Downloads CZ – class CZK

      Klíčové informace pro investory - třída CZK platné od 15.8.2023

      Obchodní podmínky platné od 1.1.2023

      Statut INVESTIKA realitní fond, otevřený podílový fond platný od 18.8.2023

      Sazebník platný od 1.1.2022

      Sazebník pro investiční poradenství platný od 1.7.2020

      Letáky

      Aktuální leták fondu

      Přehled nemovitostí v IRF

      Formuláře

      Čestné prohlášení pro právnické osoby

      Oznámení o změně údajů 

      Oznámení o změně investičního zprostředkovatele  - podpis musí být úředně ověřen

      Oznámení o změně bankovního spojení  - podpis musí být úředně ověřen

      Plná moc k zastupování  - podpis musí být úředně ověřen

      Rámcová smlouva - VZOR

      Výpověď rámcové smlouvy

      Žádost o vydání cenných papírů 

      Žádost o změnu trvalého pokynu 

      Žádost o změnu trvalého pokynu

      Žádost o převod cenných papírů

      Žádost o odkup cenných papírů

      Žádost o změnu trvalého pokynu

      Notification of a possible conflict of interest

      Downloads CZ – class EUR

      Klíčové informace pro investory - třída EUR (platné od 11.4.2023)

      Obchodní podmínky palatné od 1.1.2023

      Statut INVESTIKA realitní fond, otevřený podílový fond platný od 18.8.2023

      Sazebník platný od 1.1.2022

      Sazebník pro investiční poradenství platný od 1.7.2020

      Letáky

      Aktuální leták fondu

      Přehled nemovitostí v IRF

      Formuláře

      Čestné prohlášení pro právnické osoby

      Oznámení o změně údajů 

      Oznámení o změně investičního zprostředkovatele  - podpis musí být úředně ověřen

      Oznámení o změně bankovního spojení  - podpis musí být úředně ověřen

      Rámcová smlouva - VZOR

      Plná moc k zastupování  - podpis musí být úředně ověřen

      Výpověď rámcové smlouvy

      Žádost o převod podílových listů

      Žádost o změnu (snížení) trvalého pokynu

      Žádost o odkup cenných papírů

      Žádost o vydání cenných papírů

      Žádost o změnu trvalého pokynu

      Žádost o změnu trvalého pokynu 

      Notification of a possible conflict of interest

      Sustainability information

      Informace týkající se udržitelnosti ve vztahu k INVESTIKA realitní fond, otevřený podílový fond, platné od 9. 6. 2023

      Prohlášení dle čl. 7 SFDR o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, realitní fond 
      za referenční období od 1.1.2022 do 31.12.2022, platné od 30.6.2023

      Prohlášení o hlavních nepříznivých dopadech investičních rozhodnutí na faktory udržitelnosti ve vztahu k INVESTIKA, investiční společnost, a.s.
      za referenční období od 1.1.2022 do 31.12.2022, platné od 30.6.2023

      Archive

      FAQ

      What is a real estate fund?

      A real estate fund pools the resources of individual investors to purchase real estate that would otherwise be beyond an investor’s reach. The fund’s revenue is generated mainly from rental income and operation of the property. Investors are issued with unit certificates which represent their participation in properties under the fund’s portfolio, which is managed by a team of experienced experts.

      Why invest in a real estate fund?

      As an investor, you can share the title to lucrative properties owned by the fund and the benefits arising from its ownership. Another benefit is worry-free management. Because the nature of the investment is long-term, investors can achieve an attractive return. A real estate fund is ideal for investors who are interested in real estate but lack the resources required to acquire the entire property, which may be valued in the billions, or who are not interested in purchasing real estate directly.

      How can I invest in the INVESTIKA real estate fund?

      One of our investment intermediaries can arrange a framework agreement on the issue and redemption of securities for you. If you need more information or would like to conclude a framework agreement, please contact us and we will promptly send you a list of our investment intermediaries. Investments in the INVESTIKA real estate fund can be either regular or one-off and start at CZK 100.

      I’ve signed a framework agreement – how long before I have to make my first investment?

      If the framework agreement contains a subscription instruction, it is generally valid for 90 days (both to one-off and standing orders). 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.
      If you have concluded a framework agreement which does not contain a subscription instruction, you may make a payment up to two years after concluding the agreement.
      If no investment is made within two years of concluding 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. The company determines the current value of unit certificates within 10 business days of the last day of the calendar month and then has a further 5 business days to issue the unit certificates. 

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

      You may also give a one-off order by making a payment. This is done by transferring funds to the company’s bank account maintained specifically for the relevant investment fund and one-off instructions. The framework agreement number must be used as the variable symbol in the transaction. In the case of a standing order, you must complete an application for issuing securities with details of the order.

      How can I track my investments?

      Once the framework agreement for issuing and redeeming securities has been drafted and accepted, the client will receive a confirmation e-mail containing their login details to the MOJE INVESTIKA client portal. The client can then access an overview of investments by logging in to the portal.
      MONETIKA

      Exceptional combination of return, risk and liquidity

      CZK 10,8017
      Price per Certificate Unit
      EFEKTIKA

      The easy way to the stock markets

      CZK 1,0761
      Price per Certificate Unit
      DYNAMIKA

      Exclusive option of investing in exceptional and high-yield projects

      CZK 1,3390
      Price per Certificate Unit

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