Conservative investments with attractive returns

8,47

%

Perfomance last 12 months class CZK

13,3

mld. CZK

fund capital as of 31.10.2022

57,5

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.

SZYPERSKÁ

SZYPERSKÁ

The Szyperska Office Center is the first foreign building owned by the fund. A modern seven-floor office building with an underground car park is located on the banks of the Warta River in the immediate vicinity of the center of Poznań, Poland.

Information about fund

CZK
EUR
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
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
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 

Chart showing the trends in the value of unit certificate 

      Information on the fund's performance and assets

      CZK
      EUR

      September 2022

      Fund performance for the CZK class
      Data as of 30.9.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,76% ---
      3M

      2,46%

      0,82%
      6M 4,75% 0,79%
      12M 8,93% 0,74%
      for the last 3 years 16,52%

      0,46%

      for the last 5 years 30,53% 0,51%
      for 2022 5,88%

      0,65%

      since the establishment of the fund 42,57% 0,51%

      Unit certificates of the CZK class
      Data as of 30.9.2022 (class CZK)
      Value of a unit certificate

      1,4257 CZK

      Fund capital

      12 840 890 092,94CZK

      Current number of unit certificates issued

      9 006 466 024 pcs

      Current number of unit certificates issued

      10 583 107 031 pcs

      Total number of unit certificates redeemed

      1 576 641 007 pcs

      Data for period 01.10.2022 - 31.10.2022 (class CZK)
      Number of unit certificates issued for the period

      200 493 858 pcs

      Number of unit certificates redeemed for the period 61 309 586 pcs
      Amount for which the unit certificates were issued

      285 844 151,63 CZK

      Amount for which the unit certificates were redeemed 87 409 076,78 CZK

      Asset structure of the FUND
      Structure of assets as of 30.9.2022 (whole fund)
      Fund capital

      13 042 580 757,82 CZK

      Total assets

      13 795 002 126,11 CZK

      Of which:
      Interests in real estate companies

      47,63%

      Loans to real estate companies (including interest on loans)

      19,23%

      Deposits in banks 13,99%
      Deposits in banks

      5,28%

      Other 13,87%

      September 2022

      Fund performance for the EUR class
      Data as of 30.9.2022 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M  0,74% -
      3M  3,03% 1,01%
      6M  3,82% 0,64%
      12M  8,15% 0,68%
      for the last 3 years class opened in 4/2020 class opened in 4/2020
      for the last 5 years class opened in 4/2020 class opened in 4/2020
      for 2022  4,02% 0,45%
      since the establishment of the fund  19,04% 0,66%

      Unit certificates of the EUR class
      Data as of 30.9.2022 (class EUR)
      Value of a unit certificate 0,0544 EUR
      Fund capital

      7 175 836,18 EUR

      Current number of unit certificates issued

      150 980 850 pcs

      Current number of unit certificates issued

      156 850 249 pcs

      Total number of unit certificates redeemed

      5 869 399 pcs

      Data for period 01.10.2022 - 31.10.2022 (class EUR)
      Number of unit certificates issued for the period

      8 651 459 pcs

      Number of unit certificates redeemed for the period

      73 530 ks

      Amount for which the unit certificates were issued 470 639,20 EUR
      Amount for which the unit certificates were redeemed

      4 000,03 EUR

      Asset structure of the FUND
      Structure of assets as of

      30.9.2022 (whole fund)

      Fund capital

      13 042 580 757,82 CZK

      Total assets

      13 795 002 126,11 CZK

      Of which:
      Interests in real estate companies

      47,63%

      Loans to real estate companies (including interest on loans)

      19,23%

      Deposits in banks 13,99%
      Deposits in banks 5,28%
      Other 13,87%

      August 2022

      Fund performance for the CZK class
      Data as of 31.8.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,69% ---
      3M 3,40% 1,13%
      6M 4,60% 0,77%
      12M 9,05% 0,75%
      for the last 3 years 19,51% 0,54%
      for the last 5 years 30,25% 0,54%
      for 2022 5,09% 0,64%
      since the establishment of the fund 41,50% 0,51%

      Unit certificates of the CZK class
      Data as of 31.8.2022 (class CZK)
      Value of a unit certificate 1,4150 CZK
      Fund capital

      12 542 112 061,12CZK

      Current number of unit certificates issued

      8 863 448 331 pcs

      Current number of unit certificates issued

      10 381 313 056 pcs

      Total number of unit certificates redeemed

      1 517 864 725 pcs

      Data for period 1.9.2022 - 30.9.2022 (class CZK)
      Number of unit certificates issued for the period

      201 793 975 pcs

      Number of unit certificates redeemed for the period 58 776 282 pcs
      Amount for which the unit certificates were issued

      285 538 548,03 CZK

      Amount for which the unit certificates were redeemed 83 168 440,44 CZK

      Asset structure of the FUND
      Structure of assets as of 31.8.2022 (whole fund)
      Fund capital

      12 732 248 904,85 CZK

      Total assets

      13 877 720 843,56 CZK

      Of which:
      Interests in real estate companies

      48,50%

      Loans to real estate companies (including interest on loans)

      18,98%

      Deposits in banks 24,37%
      Deposits in banks 4,94%
      Other 3,21%

      August 2022

      Fund performance for the EUR class
      Data as of 31.8.2022 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M  0,75% -
      3M  3,65% 1,22%
      6M  5,06% 0,84%
      12M  8,43% 0,70%
      for the last 3 years class opened in 4/2020 class opened in 4/2020
      for the last 5 years class opened in 4/2020 class opened in 4/2020
      for 2022  3,25% 0,41%
      since the establishment of the fund  18,16% 0,65%

      Unit certificates of the EUR class
      Data as of 31.8. 2022 (class EUR)
      Value of a unit certificate 0,0540 EUR
      Fund capital

      6 706 762,00 EUR

      Current number of unit certificates issued

      143 339 247 pcs

      Current number of unit certificates issued

      148 927 042 pcs

      Total number of unit certificates redeemed

      5 587 795 pcs

      Data for period 1.9.2022 - 30.9.2022 (class EUR)
      Number of unit certificates issued for the period

       7 923 207 pcs

      Number of unit certificates redeemed for the period

       281 604 pcs

      Amount for which the unit certificates were issued  427 852,95 EUR
      Amount for which the unit certificates were redeemed  15 206,61 EUR

      Asset structure of the FUND
      Structure of assets as of 31.8.2022 (whole fund)
      Fund capital

      12 732 248 904,85 CZK

      Total assets

      13 877 720 843,56 CZK

      Of which:
      Interests in real estate companies

      48,50%

      Loans to real estate companies (including interest on loans)

      18,98%

      Deposits in banks 24,37%
      Deposits in banks 4,94%
      Other 3,21%

      July 2022

      Fund performance for the CZK class
      Data as of 31.7.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,99% ---
      3M 2,85% 0,95%
      6M 4,00% 0,67%
      12M 8,47% 0,71%
      for the last 3 years 18,79% 0,52%
      for the last 5 years 29,35% 0,49%
      for 2022 4,37% 0,62%
      since the establishment of the fund 40,53% 0,50%

      Unit certificates of the CZK class
      Data as of 31.7.2022 (class CZK)
      Value of a unit certificate 1,4053 CZK
      Fund capital

      12 271 540 985,44 CZK

      Current number of unit certificates issued

      8 732 141 850 pcs

      Current number of unit certificates issued

      10 208 135 325 pcs

      Total number of unit certificates redeemed

      1 475 993 475 pcs

      Data for period 1.8.2022 - 31.8.2022 (class CZK)
      Number of unit certificates issued for the period

      173 177 731 pcs

      Number of unit certificates redeemed for the period 41 871 250 pcs
      Amount for which the unit certificates were issued

      243 366 669,90 CZK

      Amount for which the unit certificates were redeemed 58 841 667,52 CZK

      Asset structure of the FUND
      Structure of assets as of 31.7.2022 (whole fund)
      Fund capital

      12 455 462 930,80 CZK

      Total assets

      13 627 627 458,55 CZK

      Of which:
      Interests in real estate companies

      50,52%

      Loans to real estate companies (including interest on loans)

      19,23%

      Deposits in banks 18,67%
      Deposits in banks 5%
      Other 6,58%

      July 2022

      Fund performance for the EUR class
      Data as of 31.7.2022 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M  1,52% -
      3M  2,68% 0,89%
      6M  0,94% 0,16%
      12M  7,63% 0,64%
      for the last 3 years class opened in 4/2020 class opened in 4/2020
      for the last 5 years class opened in 4/2020 class opened in 4/2020
      for 2022  2,49% 0,36%
      since the establishment of the fund  17,29% 0,64%

      Unit certificates of the EUR class
      Data as of 31.7. 2022 (class EUR)
      Value of a unit certificate 0,0536 EUR
      Fund capital

      6 453 313,65 EUR

      Current number of unit certificates issued

      139 502 395 pcs

      Current number of unit certificates issued

      143 898 908 pcs

      Total number of unit certificates redeemed

      4 396 513 pcs

      Data for period 1.8.2022 - 31.8.2022 (class EUR)
      Number of unit certificates issued for the period

       5 028 134 pcs

      Number of unit certificates redeemed for the period

       1 191 282 pcs

      Amount for which the unit certificates were issued  269 507,89 EUR
      Amount for which the unit certificates were redeemed  63 852,72 EUR

      Asset structure of the FUND
      Structure of assets as of 31.7.2022 (whole fund)
      Fund capital

      12 455 462 930,80 CZK

      Total assets

      13 627 627 458,55 CZK

      Of which:
      Interests in real estate companies

      50,52%

      Loans to real estate companies (including interest on loans)

      19,23%

      Deposits in banks 18,67%
      Deposits in banks 5%
      Other 6,58%

      June 2022

      Fund performance for the CZK class
      Data as of 30.6.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 1,68% ---
      3M 2,23% 0,74%
      6M 3,34% 0,56%
      12M 7,56% 0,63%
      for the last 3 years 17,81% 0,49%
      for the last 5 years 28,47% 0,47%
      for 2022 3,34% 0,56%
      since the establishment of the fund 39,15% 0,49%

      Unit certificates of the CZK class
      Data as of 30.6.2022 (class CZK)
      Value of a unit certificate 1,3915 CZK
      Fund capital

      11 895 072 130,25 CZK

      Current number of unit certificates issued

      8 548 117 562 pcs

      Current number of unit certificates issued

      9 969 101 431 pcs

      Total number of unit certificates redeemed

      1 420 983 869 pcs

      Data for period 1.7.2022 - 31.7.2022 (class CZK)
      Number of unit certificates issued for the period

      239 033 894 pcs

      Number of unit certificates redeemed for the period 55 009 606 pcs
      Amount for which the unit certificates were issued

      332 615 711,14 CZK

      Amount for which the unit certificates were redeemed 76 545 867,02 CZK

      Asset structure of the FUND
      Structure of assets as of 30.6.2022 (whole fund)
      Fund capital

      12 064 419 497,72 CZK

      Total assets

      13 389 828 431,09 CZK

      Of which:
      Interests in real estate companies

      56,74%

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

      20,45%

      Deposits in banks 16,86%
      Deposits in banks 5,06%
      Other 0,89%

      June 2022

      Fund performance for the EUR class
      Data as of 30.6.2022 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 1,34% -
      3M  0,76% 0,25%
      6M  0,96% 0,16%
      12M  6,24% 0,52%
      for the last 3 years class opened in 4/2020 class opened in 4/2020
      for the last 5 years class opened in 4/2020 class opened in 4/2020
      for 2022 0,96% 0,16%
      since the establishment of the fund  15,54% 0,60%

      Unit certificates of the EUR class
      Data as of 30.6.2022 (class EUR)
      Value of a unit certificate 0,0528 EUR
      Fund capital

      5 865 713,85 EUR

      Current number of unit certificates issued

      129 596 691 pcs

      Current number of unit certificates issued

      133 993 204 pcs

      Total number of unit certificates redeemed

       4 396 513 pcs

      Data for period 1.7.2022 - 31.7.2022 (class EUR)
      Number of unit certificates issued for the period

       9 905 704 pcs

      Number of unit certificates redeemed for the period

       0 pcs

      Amount for which the unit certificates were issued  523 021,31 EUR
      Amount for which the unit certificates were redeemed  0,00 EUR

      Asset structure of the FUND
      Structure of assets as of 30.6.2022 (whole fund)
      Fund capital

      12 064 419 497,72 CZK

      Total assets

      13 389 828 431,09 CZK

      Of which:
      Interests in real estate companies

      56,74%

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

      20,45%

      Deposits in banks 16,86%
      Deposits in banks 5,06%
      Other 0,89%

      May 2022

      Fund performance for the CZK class
      Data as of 31.5.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,16% ---
      3M 1,16% 0,39%
      6M 2,42% 0,40%
      12M 5,99% 0,50%
      for the last 3 years 16,18% 0,45%
      for the last 5 years 27,02% 0,45%
      for 2022 1,63% 0,33%
      since the establishment of the fund 36,85% 0,47%

      Unit certificates of the CZK class
      Data as of 31.5.2022 (class CZK)
      Value of a unit certificate 1,3685 CZK
      Fund capital

      11 419 456 574,74 CZK

      Current number of unit certificates issued

      8 344 287 793 pcs

      Current number of unit certificates issued

      9 708 320 469 pcs

      Total number of unit certificates redeemed

      1 364 032 676 pcs

      Data for period 1.6.2022 - 30.6.2022 (class CZK)
      Number of unit certificates issued for the period

      260 780 962 pcs

      Number of unit certificates redeemed for the period 56 951 193 pcs
      Amount for which the unit certificates were issued

      356 878 781,42 CZK

      Amount for which the unit certificates were redeemed 77 937 707,89 CZK

      Asset structure of the FUND
      Structure of assets as of 31.5.2022 (whole fund)
      Fund capital

      11 579 656 287,60 CZK

      Total assets

      12 892 089 457,64 CZK

      Of which:
      Interests in real estate companies

      57,33%

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

      21,52%

      Deposits in banks 14,24%
      Deposits in banks 5,23%
      Other 0,68%

      May 2022

      Fund performance for the EUR class
      Data as of 31.5.2022 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M -0,19% -
      3M  1,36% 0,45%
      6M  1,56% 0,26%
      12M  5,04% 0,42%
      for the last 3 years class opened in 4/2020 class opened in 4/2020
      for the last 5 years class opened in 4/2020 class opened in 4/2020
      for 2022 -0,38% 0,08%
      since the establishment of the fund  14,00% 0,56%

      Unit certificates of the EUR class
      Data as of 31.5.2022 (class EUR)
      Value of a unit certificate 0,0521 EUR
      Fund capital

      5 502 944,54 EUR

      Current number of unit certificates issued

      124 508 599 pcs

      Current number of unit certificates issued

      127 656 499 pcs

      Total number of unit certificates redeemed

       3 147 900 pcs

      Data for period 1.6.2022 - 30.6.2022 (class EUR)
      Number of unit certificates issued for the period

       6 336 705 pcs

      Number of unit certificates redeemed for the period

       1 248 613 pcs

      Amount for which the unit certificates were issued  330 142,24 EUR
      Amount for which the unit certificates were redeemed  65 052,74 EUR

      Asset structure of the FUND
      Structure of assets as of 31.5.2022 (whole fund)
      Fund capital

      11 579 656 287,60 CZK

      Total assets

      12 892 089 457,64 CZK

      Of which:
      Interests in real estate companies

      57,33%

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

      21,52%

      Deposits in banks 15,24%
      Deposits in banks 5,23%
      Other 0,68%

      April 2022

      Fund performance for the CZK class
      Data as of 30.4.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,38% ---
      3M 1,11% 0,37%
      6M 3,38% 0,56%
      12M 6,05% 0,50%
      for the last 3 years 16,08% 0,45%
      for the last 5 years 27,32% 0,46%
      for 2022 1,47% 0,37%
      since the establishment of the fund 36,63% 0,47%

      Unit certificates of the CZK class
      Data as of 30.4.2022 (class CZK)
      Value of a unit certificate 1,3663 CZK
      Fund capital

      11 173 076 108,66 CZK

      Current number of unit certificates issued

      8 177 330 662 pcs

      Current number of unit certificates issued

      9 492 497 664 pcs

      Total number of unit certificates redeemed

      1 315 167 002 pcs

      Data for period 1.5.2022 - 31.5.2022 (class CZK)
      Number of unit certificates issued for the period

      215 822 805 pcs

      Number of unit certificates redeemed for the period 48 865 674 pcs
      Amount for which the unit certificates were issued

      294 878 742,24 CZK

      Amount for which the unit certificates were redeemed 66 765 170,36 CZK

      Asset structure of the FUND
      Structure of assets as of 30.4.2022 (whole fund)
      Fund capital

      11 326 709 778,37 CZK

      Total assets

      12 159 708 228,42 CZK

      Of which:
      Interests in real estate companies

      52,59%

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

      22,66%

      Deposits in banks 18,69%
      Deposits in banks 5,52%
      Other 0,54%

      April 2022

      Fund performance for the EUR class
      Data as of 30.4.2022 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M  -0,38% -
      3M  -1,69% -0,56%
      6M   3,16%  0,53%
      12M   5,88%  0,49%
      for the last 3 years class opened in 4/2020 class opened in 4/2020
      for the last 5 years class opened in 4/2020 class opened in 4/2020
      for 2022  -0,19% -0,05%
      since the establishment of the fund  14,22%  0,59%

      Unit certificates of the EUR class
      Data as of 30.4. 2022 (class EUR)
      Value of a unit certificate 0,0522 EUR
      Fund capital

      5 236 128,10 EUR

      Current number of unit certificates issued

      119 576 056 pcs

      Current number of unit certificates issued

      122 485 433 pcs

      Total number of unit certificates redeemed

      2 909 377 pcs

      Data for period 1.5.2022 - 31.5.2022 (class EUR)
      Number of unit certificates issued for the period

       5 171 066 pcs

      Number of unit certificates redeemed for the period

       238 523 pcs

      Amount for which the unit certificates were issued  269 929,66 EUR
      Amount for which the unit certificates were redeemed  12 450,90 EUR

      Asset structure of the FUND
      Structure of assets as of 30.4.2022 (whole fund)
      Fund capital

      11 326 709 778,37 CZK

      Total assets

      12 159 708 228,42 CZK

      Of which:
      Interests in real estate companies

      52,59%

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

      22,66%

      Deposits in banks 18,69%
      Deposits in banks 5,52%
      Other 0,54%

      March 2022

      Fund performance for the CZK class
      Data as of 31.3.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,61% ---
      3M 1,08% 0,36%
      6M 4,00% 0,67%
      12M 6,08% 0,51%
      for the last 3 years 16,26% 0,45%
      for the last 5 years 27,47% 0,46%
      for 2022 1,08% 0,36%
      since the establishment of the fund 36,11% 0,47%

      Unit certificates of the CZK class
      Data as of 31.3.2022 (class CZK)
      Value of a unit certificate 1,3611 CZK
      Fund capital

      10 813 673 254,59 CZK

      Current number of unit certificates issued

      7 944 532 360 pcs

      Current number of unit certificates issued

      9 204 862 897 pcs

      Total number of unit certificates redeemed

      1 260 330 537 pcs

      Data for period 1.4.2022 - 30.4.2022 (class CZK)
      Number of unit certificates issued for the period

      287 634 767 pcs

      Number of unit certificates redeemed for the period 54 836 465 pcs
      Amount for which the unit certificates were issued

      391 499 682 CZK

      Amount for which the unit certificates were redeemed 74 637 912,66 CZK

      Asset structure of the FUND
      Structure of assets as of 31.3.2022 (whole fund)
      Fund capital

      10 939 605 885,93 CZK

      Total assets

      11 877 723 984,78 CZK

      Of which:
      Interests in real estate companies

      48,85%

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

      22,05%

      Deposits in banks 22,60%
      Deposits in banks 5,62%
      Other 0,88%

      March 2022

      Fund performance for the EUR class
      Data as of 31.3.2022 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M  1,95% -
      3M  0,19% 0,06%
      6M  4,17% 0,70%
      12M  6,50% 0,54%
      for the last 3 years class opened in 4/2020 class opened in 4/2020
      for the last 5 years class opened in 4/2020 class opened in 4/2020
      for 2022  0,19% 0,06%
      since the establishment of the fund  14,66% 0,64%

      Unit certificates of the EUR class
      Data as of 31.3. 2022 (class EUR)
      Value of a unit certificate 0,0524 EUR
      Fund capital

      4 113 363,31 EUR

      Current number of unit certificates issued

      98 533 870 pcs

      Current number of unit certificates issued

      101 295 908 pcs

      Total number of unit certificates redeemed

      2 762 038 pcs

      Data for period 1.4.2022 - 30.4.2022 (class EUR)
      Number of unit certificates issued for the period

       21 189 525 pcs

      Number of unit certificates redeemed for the period

       147 339 pcs

      Amount for which the unit certificates were issued  1 110 331,09 EUR
      Amount for which the unit certificates were redeemed  7,720,56 EUR

      Asset structure of the FUND
      Structure of assets as of 31.3.2022 (whole fund)
      Fund capital

      10 939 605 885,93 CZK

      Total assets

      11 877 723 984,78 CZK

      Of which:
      Interests in real estate companies

      48,85%

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

      22,05%

      Deposits in banks 22,60%
      Deposits in banks 5,62%
      Other 0,88%

      February 2022

      Fund performance for the CZK class
      Data as of 28.2.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,11% ---
      3M 1,25% 0,42%
      6M 4,25% 0,71%
      12M 6,22% 0,52%
      for the last 3 years 15,71% 0,44%
      for the last 5 years 26,86% 0,45%
      for 2021 5,48% 0,46%
      since the establishment of the fund 34,28% 0,47%

      Unit certificates of the CZK class
      Data as of 28.2. 2022 (class CZK)
      Value of a unit certificate 1,3528 CZK
      Fund capital

      10 459 339 282,08 CZK

      Current number of unit certificates issued

      7 731 684 609 pcs

      Current number of unit certificates issued

      8 938 889 458 pcs

      Total number of unit certificates redeemed

      1 207 204 849 pcs

      Data for period 1.3.2022 - 31.3.2022 (class CZK)
      Number of unit certificates issued for the period

      295 973 439 pcs

      Number of unit certificates redeemed for the period 53 125 688 pcs
      Amount for which the unit certificates were issued

      359 808 869,35 CZK

      Amount for which the unit certificates were redeemed 71 868 430,83 CZK

      Asset structure of the FUND
      Structure of assets as of 28.2.2022 (whole fund)
      Fund capital

      10 566 562 524,88 CZK

      Total assets

      11 524 384 673,70 CZK

      Of which:
      Interests in real estate companies

      48,46%

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

      21,27%

      Deposits in banks 23,72%
      Deposits in banks 5,76%
      Other 0,79%

      February 2022

      Fund performance for the EUR class
      Data as of 28.2.2022 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M -3,20% -
      3M  0,19% 0,07%
      6M  3,21% 0,54%
      12M  5,33% 0,44%
      for the last 3 years class opened in 4/2020 class opened in 4/2020
      for the last 5 years class opened in 4/2020 class opened in 4/2020
      for 2022  -1,72% -0,86%
      since the establishment of the fund  12,47% 0,57%

      Unit certificates of the EUR class
      Data as of 28.2. 2022 (class EUR)
      Value of a unit certificate 0,0514 EUR
      Fund capital

      3 309 804,58 EUR

      Current number of unit certificates issued

      83 382 805 pcs

      Current number of unit certificates issued

      86 139 110 pcs

      Total number of unit certificates redeemed

      2 756 305 pcs

      Data for period 1.3.2022 - 31.3.2022 (class EUR)
      Number of unit certificates issued for the period

       15 156 798 pcs

      Number of unit certificates redeemed for the period

       5 733 pcs

      Amount for which the unit certificates were issued  779 059,41 EUR
      Amount for which the unit certificates were redeemed  294,68 EUR

      Asset structure of the FUND
      Structure of assets as of 28.2.2022 (whole fund)
      Fund capital

      10 566 562 254,88 CZK

      Total assets

      11 524 384 673,70 CZK

      Of which:
      Interests in real estate companies

      48,46%

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

      21,27%

      Deposits in banks 23,72%
      Deposits in banks 5,76%
      Other 0,79%

      January 2022

      Fund performance for the CZK class
      Data as of 31.1.2022 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,36% ---
      3M 2,25% 0,75%
      6M 4,30% 0,72%
      12M 5,90% 0,49%
      for the last 3 years 15,76% 0,44%
      for the last 5 years 27,19% 0,45%
      for 2022 5,48% 0,46%
      since the establishment of the fund 35,13% 0,47%

      Unit certificates of the CZK class
      Data as of 31.1. 2022 (class CZK)
      Value of a unit certificate 1,3513 CZK
      Fund capital

      10 193 351 843,41 CZK

      Current number of unit certificates issued

      7 543 521 077 pcs

      Current number of unit certificates issued

      8 708 547 463 pcs

      Total number of unit certificates redeemed

      1 165 026 386 pcs

      Data for period 1.2.2022 - 28.2.2022 (class CZK)
      Number of unit certificates issued for the period

      230 341 995 pcs

      Number of unit certificates redeemed for the period 42 178 463 pcs
      Amount for which the unit certificates were issued

      311 261 111,47 CZK

      Amount for which the unit certificates were redeemed 56 995 756,89 CZK

      Asset structure of the FUND
      Structure of assets as of 31.1.2022 (whole fund)
      Fund capital

      10 295 616  409,23 CZK

      Total assets

      11 282 214 165,57 CZK

      Of which:
      Interests in real estate companies

      40,90%

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

      18,61%

      Deposits in banks 32,26%
      Deposits in banks 5,85%
      Other 2,38%

      January 2022

      Fund performance for the EUR class
      Data as of 31.1.2022 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 1,53% -
      3M 4,94% 1,65%
      6M 6,63% 1,10%
      12M 9,71% 0,81%
      for the last 3 years class opened in 4/2020 class opened in 4/2020
      for the last 5 years class opened in 4/2020 class opened in 4/2020
      for 2022 1,53% -
      since the establishment of the fund 16,19% 0,77%

      Unit certificates of the EUR class
      Data as of 31.1. 2022 (class EUR)
      Value of a unit certificate 0,0531 EUR
      Fund capital

      3 969 050,19 EUR

      Current number of unit certificates issued

      79 065 010 pcs

      Current number of unit certificates issued

      81 599 663 pcs

      Total number of unit certificates redeemed

      2 534653 pcs

      Data for period 1.2.2022 - 28.2.2022 (class EUR)
      Number of unit certificates issued for the period

       4 539 447 pcs

      Number of unit certificates redeemed for the period

       221 652 pcs

      Amount for which the unit certificates were issued  241 044,71 EUR
      Amount for which the unit certificates were redeemed  11 769,72 EUR

      Asset structure of the FUND
      Structure of assets as of 31.1.2022 (whole fund)
      Fund capital

      10 295 616 419,23 CZK

      Total assets

      11 282 214 165,57 CZK

      Of which:
      Interests in real estate companies

      40,90%

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

      18,61%

      Deposits in banks 32,26%
      Deposits in banks 5,85%
      Other 2,38%

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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 100.

      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.

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