Conservative investments with attractive returns
5,48
%
Perfomance per 2021 class CZK
12.1
mld. CZK
Managed assets
54.2
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
Information about fund
| Type of fond | Special collective investment fund, open-ended mutual fund |
|---|---|
| ISIN | CZ0008474830 |
| Frequency of valuation and trading | Monthly |
| Minimum investment | 100 CZK |
| Fund´s currency | CZK |
| Class currency | CZK |
| Class ISIN | CZ0008474830 |
| Firt and every subsequent investment | Min. 100 CZK |
| Fund´s account number (variable symbol = framework agreement number) |
500002432/0800 |
| Fund’s account numbers for one-off investments (variable symbol = framework agreement number) | 7998862 / 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% of the value of the fund capital p.a. |
| Date of establishment of the fund | 16.9.2015 |
| Fund’s manager and administrator: | INVESTIKA, investiční společnost, a.s. |
| Fund’s depositary: | Česká spořitelna a.s. |
| Fund’s auditor: | Kreston Audit FIN, s.r.o. |
| Type of fond | Special collective investment fund, open-ended mutual fund |
|---|---|
| ISIN |
CZ0008475902 |
| Frequency of valuation and trading | Monthy |
| Minimum investment | 4 EUR |
| Fund´s currency | CZK |
| Class currency | EUR |
| Class ISIN | CZ0008475902 |
| Firt and every subsequent investment | 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) | 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% of the value of the fund capital p.a. |
| Date of establishment of the fund | 16.9.2015 |
| Fund’s manager and administrator: | INVESTIKA, investiční společnost, a.s. |
| Fund’s depositary: | Česká spořitelna a.s. |
| Fund’s auditor: | Kreston Audit FIN, s.r.o. |
Chart showing the trends in the value of unit certificate
CZ0008474830
CZ0008474830
