Conservative investments with attractive returns

4,13

%

Perfomance per 2020 class CZK

5,03

%

Performance per 2020 class EUR

9,5

mld. CZK

Managed assets

48

tis.

Investors

About the fund

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

Small initial investment

Real assets

Resistance to inflation

Czech legislation

Fund’s objective and strategy

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

Quality commercial real estate

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

Long-term
leases

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

Solvent
tenants

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

Diversified
portfolio

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

Real Estate Portfolio

BUTOVICE GALLERY

BUTOVICE GALLERY

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

AVENIR E

AVENIR E

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

KARLA ENGLIŠE 4

KARLA ENGLIŠE 4

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

“U ZVONAŘKY” HISTORICAL VILLA

“U ZVONAŘKY” HISTORICAL VILLA

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

BUSINESS CENTER BOHEMIA

BUSINESS CENTER BOHEMIA

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

PEKAŘSKÁ OFFICE PARK

PEKAŘSKÁ OFFICE PARK

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

INDUSTRIÁLNÍ AREÁLY C.S.CARGO

INDUSTRIÁLNÍ AREÁLY C.S.CARGO

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

BANKING HOUSES PORTFOLIO

BANKING HOUSES PORTFOLIO

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

DATA AND BUSINESS CENTRE

DATA AND BUSINESS CENTRE

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

CHÂTEAU MITROWICZ

CHÂTEAU MITROWICZ

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

MOLO Lipno Residence

MOLO Lipno Residence

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

CIRCLE LOGISTICS

CIRCLE LOGISTICS

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

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 5 years
Frequency of valuation and trading Monthy
Minimum investment 1 CZK
Fund´s currency CZK
Class currency CZK
Class ISIN CZ0008474830
Firt and every subsequent investment Min. 1 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% 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.
Type of fond Special collective investment fund,
open-ended mutual fund
ISIN 5 years
Frequency of valuation and trading Monthy
Minimum investment 1 CZK
Fund´s currency CZK
Class currency 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% z of the value of the fund capital p.a.
Date of establishment of the fund 16.9.2015
Fund’s manager and administrator: INVESTIKA, investment company, a.s.
Fund’s depositary: Česká spořitelna a.s.
Fund’s auditor: Kreston A&CE Audit, s.r.o.

Chart showing the trends in the value of unit certificate 

      CZ0008474830

      Information on the fund's performance and assets

      CZK
      EUR

      October 2021

      Fund performance for the CZK class
      Data as of 31.10.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,98% ---
      3M 2,01% 0,67%
      6M 2,58% 0,43%
      12M 4,46% 0,37%
      for the last 3 years 15,44% 0,43%
      for the last 5 years 26,93% 0,45%
      for 2021 3,53% 0,35%
      since the establishment of the fund 32,16% 0,45%

      Unit certificates of the CZK class
      Data as of 31.10. 2021 (class CZK)
      Value of a unit certificate 1,3216 CZK
      Fund capital

      9 061 764,84 CZK

      Current number of unit certificates issued

      6 856 620 068 pcs

      Current number of unit certificates issued

      7 864 283 291 pcs

      Total number of unit certificates redeemed

      1 007 663 223 pcs

      Data for period 1.11.2021 - 30.11.2021 (class CZK)
      Number of unit certificates issued for the period

      235 426 223 pcs

      Number of unit certificates redeemed for the period 48 863 513 pcs
      Amount for which the unit certificates were issued

      311 139 261,99 CZK

      Amount for which the unit certificates were redeemed 64 578 018,76 CZK

      Asset structure of the FUND
      Structure of assets as of 31.10.2021 (whole fund)
      Fund capital

      9 137 179 435,07 CZK

      Total assets

      9 564 312 969,81 CZK

      Of which:
      Interests in real estate companies

      34,65 %

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

      29,12 %

      Deposits in banks 31,95 %
      Deposits in banks   4,28 %

      October 2021

      Fund performance for the EUR class
      Data as of 31.10.2021 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,60% ---
      3M 1,61% 0,54%
      6M 2,64% 0,44%
      12M 4,46% 0,84%
      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 2021 4,79% 0,53%
      since the establishment of the fund 10,07% 0,59%

      Unit certificates of the EUR class
      Data as of 31.10. 2021 (class EUR)
      Value of a unit certificate 0,0506 EUR
      Fund capital

      2 889 161,98 EUR

      Current number of unit certificates issued

      57 925 465 pcs

      Current number of unit certificates issued

      59 237 859 pcs

      Total number of unit certificates redeemed

      1 314 394 pcs

      Data for period 1.11.2021 - 30.11.2021 (class EUR)
      Number of unit certificates issued for the period

       5 197 679 pcs

      Number of unit certificates redeemed for the period

       289 431 pcs

      Amount for which the unit certificates were issued  263 002,64 EUR
      Amount for which the unit certificates were redeemed  14 645,21 EUR

      Asset structure of the FUND
      Structure of assets as of 31.9.2021 (whole fund)
      Fund capital

      9 137 179 435,07 CZK

      Total assets

      9 564 312 969,81 CZK

      Of which:
      Interests in real estate companies

      34,65 %

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

      29,12 %

      Deposits in banks 31,95 %
      Deposits in banks   4,28 %

      September 2021

      Fund performance for the CZK class
      Data as of 30.9.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,86% ---
      3M 1,17% 0,39%
      6M 2,00% 0,33%
      12M 3,98% 0,33%
      for the last 3 years 14,44% 0,40%
      for the last 5 years 26,08% 0,43%
      for 2021 2,53% 0,28%
      since the establishment of the fund 30,88% 0,43%

      Unit certificates of the CZK class
      Data as of 30.9. 2021 (class CZK)
      Value of a unit certificate 1,3088 CZK
      Fund capital

      8 795 510 771,59 CZK

      Current number of unit certificates issued

      6 720 496 881 pcs

      Current number of unit certificates issued

      7 678 391 550pcs

      Total number of unit certificates redeemed

      957 894 669 pcs

      Data for period 1.10.2021 - 31.10.2021 (class CZK)
      Number of unit certificates issued for the period

      185 891 741 pcs

      Number of unit certificates redeemed for the period 49 768 554 pcs
      Amount for which the unit certificates were issued

      243 295 093,69 CZK

      Amount for which the unit certificates were redeemed 65 137 083,35 CZK

      Asset structure of the FUND
      Structure of assets as of 30.9.2021 (whole fund)
      Fund capital

      8 866 497 961,70 CZK

      Total assets

      9 261 155 888,52 CZK

      Of which:
      Interests in real estate companies

      35,02 %

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

      29,95 %

      Deposits in banks 31,44 %
      Deposits in banks   3,59 %

      September 2021

      Fund performance for the EUR class
      Data as of 30.9.2021 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,00% ---
      3M 0,21% 0,40%
      6M 2,24% 0,37%
      12M 10,07% 0,84%
      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 2021 4,79% 0,53%
      since the establishment of the fund 10,07% 0,59%

      Unit certificates of the EUR class
      Data as of 30.9. 2021 (class EUR)
      Value of a unit certificate 0,0503 EUR
      Fund capital

      2 720 898,08 EUR

      Current number of unit certificates issued

      55 366 139 pcs

      Current number of unit certificates issued

      55 885 304 pcs

      Total number of unit certificates redeemed

      519 165 pcs

      Data for period 1.10.2021 - 31.10.2021 (class EUR)
      Number of unit certificates issued for the period

       3 354 555 pcs

      Number of unit certificates redeemed for the period

       795 229 pcs

      Amount for which the unit certificates were issued  168 734,20 EUR
      Amount for which the unit certificates were redeemed  40 000,02 EUR

      Asset structure of the FUND
      Structure of assets as of 31.9.2021 (whole fund)
      Fund capital

      8 866 497 961,70 CZK

      Total assets

      9 261 155 888,52 CZK

      Of which:
      Interests in real estate companies

      35,02 %

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

      29,95 %

      Deposits in banks 31,44 %
      Deposits in banks   3,59 %

      August 2021

      Fund performance for the CZK class
      Data as of 31.8.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,15% ---
      3M 0,50% 0,17%
      6M 1,88% 0,31%
      12M 4,07% 0,34%
      for the last 3 years 13,80% 0,38%
      for the last 5 years 27,74% 0,46%
      for 2021 1,65% 0,21%
      since the establishment of the fund 29,76% 0,43%

      Unit certificates of the CZK class
      Data as of 31.8. 2021 (class CZK)
      Value of a unit certificate 1,2976 CZK
      Fund capital

      8 558 227 709,28 CZK

      Current number of unit certificates issued

      6 595 665 303 pcs

      Current number of unit certificates issued

      7 508 828 688 pcs

      Total number of unit certificates redeemed

      913 163 385 pcs

      Data for period 1.9.2021 - 30.9.2021 (class CZK)
      Number of unit certificates issued for the period

      169 562 862 pcs

      Number of unit certificates redeemed for the period  44 731 284 pcs
      Amount for which the unit certificates were issued

      220 703 767,60 CZK

      Amount for which the unit certificates were redeemed 58 043 314,13 CZK

      Asset structure of the FUND
      Structure of assets as of 31.8.2021 (whole fund)
      Fund capital

      8 623 159 565,91 CZK

      Total assets

      8 983 689 848,99 CZK

      Of which:
      Interests in real estate companies

      35,01 %

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

      30,82 %

      Deposits in banks 30,48 %
      Deposits in banks   3,69 %

      August 2021

      Fund performance for the EUR class
      Data as of 31.8.2021 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,00% ---
      3M 0,40% 0,13%
      6M 2,05% 0,34%
      12M 6,41% 0,53%
      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 2021 3,75% 0,47%
      since the establishment of the fund 8,97% 0,56%

      Unit certificates of the EUR class
      Data as of 31.8. 2021 (class EUR)
      Value of a unit certificate 0,0498 EUR
      Fund capital

      2 483 966,51 EUR

      Current number of unit certificates issued

      51 056 968 pcs

      Current number of unit certificates issued

      51 327 920 pcs

      Total number of unit certificates redeemed

      270 952 pcs

      Data for period 1.9.2021 - 30.9.2021 (class EUR)
      Number of unit certificates issued for the period

       4 557 384 pcs

      Number of unit certificates redeemed for the period

      248 213 pcs

      Amount for which the unit certificates were issued 226 957,78 EUR
      Amount for which the unit certificates were redeemed 12 361,01 EUR

      Asset structure of the FUND
      Structure of assets as of 31.8.2021 (whole fund)
      Fund capital

      8 623 159 565,91 CZK

      Total assets

      8 983 689 848,99 CZK

      Of which:
      Interests in real estate companies

      35,01 %

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

      30,82 %

      Deposits in banks 30,48 %
      Deposits in banks   3,69 %

      July 2021

      Fund performance for the CZK class
      Data as of 31.7.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,15% ---
      3M 0,57% 0,19%
      6M 1,54% 0,26%
      12M 4,06% 0,34%
      for the last 3 years 13,74% 0,38%
      for the last 5 years 29,56% 0,49%
      for 2021 1,50% 0,21%
      since the establishment of the fund 29,56% 0,43%

      Unit certificates of the CZK class
      Data as of 31.7. 2021 (class CZK)
      Value of a unit certificate 1,2956 CZK
      Fund capital

      8 396 639 552,02 CZK

      Current number of unit certificates issued

      6 481 144 540 pcs

      Current number of unit certificates issued

      7 359 020 378 pcs

      Total number of unit certificates redeemed

      877 875 838 pcs

      Data for period 1.8.2021 - 31.8.2021 (class CZK)
      Number of unit certificates issued for the period

      149 808 310 pcs

      Number of unit certificates redeemed for the period  35 287 547 pcs
      Amount for which the unit certificates were issued

      194 091 661,83 CZK

      Amount for which the unit certificates were redeemed 45 718 546,02 CZK

      Asset structure of the FUND
      Structure of assets as of 31.7.2021 (whole fund)
      Fund capital

      8 459 601 004,98 CZK

      Total assets

      8 767 832 572,51 CZK

      Of which:
      Interests in real estate companies

      35,67 %

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

      31,48 %

      Deposits in banks 29,08 %
      Deposits in banks   3,76 %

      July 2021

      Fund performance for the EUR class
      Data as of 31.7.2021 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,20% ---
      3M 1,01% 0,34%
      6M 2,89% 0,48%
      12M 6,64% 0,55%
      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 2021 3,75% 0,54%
      since the establishment of the fund 8,97% 0,60%

      Unit certificates of the EUR class
      Data as of 30.6. 2021 (class EUR)
      Value of a unit certificate 0,0498 EUR
      Fund capital

      2 406 858,65 EUR

      Current number of unit certificates issued

      49 628 532 pcs

      Current number of unit certificates issued

      49 885 906 pcs

      Total number of unit certificates redeemed

      257 374 pcs

      Data for period 1.7.2021 - 31.7.2021 (class EUR)
      Number of unit certificates issued for the period

      1 442 014 pcs

      Number of unit certificates redeemed for the period

      13 578 pcs

      Amount for which the unit certificates were issued 71 812,36 EUR
      Amount for which the unit certificates were redeemed 676,18 EUR

      Asset structure of the FUND
      Structure of assets as of 30.6.2021 (whole fund)
      Fund capital

      8 767 832 572,51 CZK

      Total assets

      8 459 601 004,98 CZK

      Of which:
      Interests in real estate companies

      35,67 %

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

      31,48 %

      Deposits in banks 29,08 %
      Deposits in banks   3,76 %

      June 2021

      Fund performance for the CZK class
      Data as of 30.6.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,20% ---
      3M 0,83% 0,28%
      6M 1,35% 0,22%
      12M 4,02% 0,34%
      for the last 3 years 13,99% 0,49%
      for the last 5 years 29,37% 0,49%
      for 2021 1,35% 0,22%
      since the establishment of the fund 29,37% 0,43%

      Unit certificates of the CZK class
      Data as of 30.6. 2021 (class CZK)
      Value of a unit certificate 1,2937 CZK
      Fund capital

      8 148 883 963,72 CZK

      Current number of unit certificates issued

      6 298 802 827 pcs

      Current number of unit certificates issued

      7 144 714 929  pcs

      Total number of unit certificates redeemed

      845 912 102 pcs

      Data for period 1.7.2021 - 31.7.2021 (class CZK)
      Number of unit certificates issued for the period

      214 305 449 pcs

      Number of unit certificates redeemed for the period  31 963 736 pcs
      Amount for which the unit certificates were issued

      277 247 009,05 CZK

      Amount for which the unit certificates were redeemed 41 351 485,08 CZK

      Asset structure of the FUND
      Structure of assets as of 30.6.2021 (whole fund)
      Fund capital

      8 201 689 654,30 CZK

      Total assets

      8 601 336 970,56 CZK

      Of which:
      Interests in real estate companies

      36,12 %

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

      31,47 %

      Deposits in banks 27,92 %
      Deposits in banks   3,81 %
      Others 0,68 %

      June 2021

      Fund performance for the EUR class
      Data as of 31.5.2021 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,20% ---
      3M 1,02% 0,34%
      6M 3,54% 0,59%
      12M 7,81% 0,65%
      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 2021 3,54% 0,59%
      since the establishment of the fund 8,75% 0,63%

      Unit certificates of the EUR class
      Data as of 30.6. 2021 (class EUR)
      Value of a unit certificate 0,0497 EUR
      Fund capital

      2 008 982,62 EUR

      Current number of unit certificates issued

      41 698 026 pcs

      Current number of unit certificates issued

      41 955 400 pcs

      Total number of unit certificates redeemed

      257 374 pcs

      Data for period 1.7.2021 - 31.7.2021 (class EUR)
      Number of unit certificates issued for the period

      7 930 506 pcs

      Number of unit certificates redeemed for the period

      0 pcs

      Amount for which the unit certificates were issued 394 146,17 EUR
      Amount for which the unit certificates were redeemed 0,00 EUR

      Asset structure of the FUND
      Structure of assets as of 30.6.2021 (whole fund)
      Fund capital

      8 201 689 654,30 CZK

      Total assets

      8 601 336 970,56 CZK

      Of which:
      Interests in real estate companies

      36,12 %

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

      31,47 %

      Deposits in banks 27,92 %
      Deposits in banks   3,81 %
      Others 0,68 %

      May 2021

      Fund performance for the CZK class
      Data as of 31.5.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,22% ---
      3M 1,37% 0,46%
      6M 2,24% 0,37%
      12M 4,00% 0,33%
      for the last 3 years 16,03% 0,45%
      for the last 5 years 29,11% 0,49%
      for 2021 1,14% 0,23%
      since the establishment of the fund 29,11% 0,43%

      Unit certificates of the CZK class
      Data as of 31.5. 2021 (class CZK)
      Value of a unit certificate 1,2911 CZK
      Fund capital

      7 930 704 658,79 CZK

      Current number of unit certificates issued

      6 142 462 001 pcs

      Current number of unit certificates issued

      6 954 171 521 pcs

      Total number of unit certificates redeemed

      811 709 520 pcs

      Data for period 1.6.2021 - 30.6.2021 (class CZK)
      Number of unit certificates issued for the period

      190 543 408 pcs

      Number of unit certificates redeemed for the period  34 202 582 pcs
      Amount for which the unit certificates were issued

      246 010 610,88 CZK

      Amount for which the unit certificates were redeemed 44 158 953,67 CZK

      Asset structure of the FUND
      Structure of assets as of 31.5.2021 (whole fund)
      Fund capital

      7 974 870 137,25 CZK

      Total assets

      8 320 488 313,44CZK

      Of which:
      Interests in real estate companies

      36,82 %

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

      32,25 %

      Deposits in banks 27,45 %
      Deposits in banks   3,38 %

      May 2021

      Fund performance for the EUR class
      Data as of 31.5.2021 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,61% ---
      3M 1,64% 0,55%
      6M 4,20% 0,70%
      12M 8,06% 0,67%
      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 2021 3,33% 0,67%
      since the establishment of the fund 8,53% 0,66%

      Unit certificates of the EUR class
      Data as of 31.5. 2021 (class EUR)
      Value of a unit certificate 0,0496 EUR
      Fund capital

      1 669 760,01 EUR

      Current number of unit certificates issued

      35 021 559 pcs

      Current number of unit certificates issued

      35 278 933 pcs

      Total number of unit certificates redeemed

      257 374 pcs

      Data for period 1.6.2021 - 30.6.2021 (class EUR)
      Number of unit certificates issued for the period

      6 676 467 pcs

      Number of unit certificates redeemed for the period

      0 pcs

      Amount for which the unit certificates were issued 331 152,81 EUR
      Amount for which the unit certificates were redeemed 0,00 EUR

      Asset structure of the FUND
      Structure of assets as of 31.5.2021 (whole fund)
      Fund capital

      7 974 870 137,25 CZK

      Total assets

      8 320 488 313,44CZK

      Of which:
      Interests in real estate companies

      36,82 %

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

      32,25 %

      Deposits in banks 27,45 %
      Deposits in banks   3,38 %

      April 2021

      Fund performance for the CZK class
      Data as of 30.4.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,41% ---
      3M 0,96% 0,32%
      6M 1,83% 0,30%
      12M 4,08% 0,34%
      for the last 3 years 15,88% 0,44%
      for the last 5 years 28,83% 0,48%
      for 2021 0,92% 0,23%
      since the establishment of the fund 28,83% 0,44%

      Unit certificates of the CZK class
      Data as of 30.4. 2021 (class CZK)
      Value of a unit certificate 1,2883 CZK
      Fund capital

      7 733 367 530,75 CZK

      Current number of unit certificates issued

      6 002 772 960 pcs

      Current number of unit certificates issued

      6 776 699 147 pcs

      Total number of unit certificates redeemed

      773 926 187 pcs

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

      177 472 374 pcs

      Number of unit certificates redeemed for the period  37 783 333 pcs
      Amount for which the unit certificates were issued

      228 637 638,44 CZK

      Amount for which the unit certificates were redeemed 48 676 267,83 CZK

      Asset structure of the FUND
      Structure of assets as of 30.4.2021 (whole fund)
      Fund capital

      7 776 250 886,33 CZK

      Total assets

      8 082 047 484,80 CZK

      Of which:
      Interests in real estate companies

      48,27 %

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

      23,02 %

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

      April 2021

      Fund performance for the EUR class
      Data as of 30.4.2021 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,20% ---
      3M 1,86% 0,62%
      6M 7,41% 1,23%
      12M 7,88% 0,66%
      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 2021 2,71% 0,68%
      since the establishment of the fund 7,88% 0,66%

      Unit certificates of the EUR class
      Data as of 30.4. 2021 (class EUR)
      Value of a unit certificate 0,0493 EUR
      Fund capital

      1 619 414,54 EUR

      Current number of unit certificates issued

      33 580 775 pcs

      Current number of unit certificates issued

      33 838 149 pcs

      Total number of unit certificates redeemed

      257 374 pcs

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

      1 440 784 pcs

      Number of unit certificates redeemed for the period

      0 pcs

      Amount for which the unit certificates were issued 71 030,60 EUR
      Amount for which the unit certificates were redeemed 0,00 EUR

      Asset structure of the FUND
      Structure of assets as of 30.4.2021 (whole fund)
      Fund capital

      7 776 250 886,33 CZK

      Total assets

      8 082 047 484,80 CZK

      Of which:
      Interests in real estate companies

      48,27 %

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

      23,02 %

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

      March 2021

      Fund performance for the CZK class
      Data as of 31.3.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M 0,75% ---
      3M 0,51% 0,17%
      6M 1,94% 0,32%
      12M 3,89% 0,32%
      for the last 3 years 15,33% 0,43%
      for the last 5 years 28,31% 0,47%
      for 2021 0,52% 0,17%
      since the establishment of the fund 28,31% 0,44%

      Unit certificates of the CZK class
      Data as of 31.3. 2021 (class CZK)
      Value of a unit certificate 1,2831 CZK
      Fund capital

      7 530 216 729,84 CZK

      Current number of unit certificates issued

      5 868 783 072 pcs

      Current number of unit certificates issued

      6 594 796 591pcs

      Total number of unit certificates redeemed

      726 013 519 pcs

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

      181 902 556 pcs

      Number of unit certificates redeemed for the period  47 912 668 pcs
      Amount for which the unit certificates were issued

      233 399 158,89 CZK

      Amount for which the unit certificates were redeemed 61 476 744,19 CZK

      Asset structure of the FUND
      Structure of assets as of 31.3.2021 (whole fund)
      Fund capital

      7 570 947 953,42 CZK

      Total assets

      7 917 263 147,75 CZK

      Of which:
      Interests in real estate companies

      49,26 %

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

      23,30 %

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

      March 2021

      Fund performance for the EUR class
      Data as of 31.3.2021 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,82% ---
      3M 2,50% 0,83%
      6M 7,66% 1,28%
      12M class opened in 4/2020 class opened in 4/2020
      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 2021 2,50% 0,83%
      since the establishment of the fund 7,66% 0,70%

      Unit certificates of the EUR class
      Data as of 31.3. 2021 (class EUR)
      Value of a unit certificate 0,0492 EUR
      Fund capital

      1 536 206,86 EUR

      Current number of unit certificates issued

      31 673 266 pcs

      Current number of unit certificates issued

      31 917 195 pcs

      Total number of unit certificates redeemed

      243 929 pcs

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

      1 920 954 pcs

      Number of unit certificates redeemed for the period

      13 445 pcs

      Amount for which the unit certificates were issued 94 510,96 EUR
      Amount for which the unit certificates were redeemed 661,49 EUR

      Asset structure of the FUND
      Structure of assets as of 31.3.2021 (whole fund)
      Fund capital

      7 570 947 953,42 CZK

      Total assets

      7 917 263 147,75 CZK

      Of which:
      Interests in real estate companies

      49,26 %

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

      23,30 %

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

      February 2021

      Fund performance for the CZK class
      Data as of 28.2.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M -0,19% ---
      3M 0,86% 0,29%
      6M 2,15% 0,36%
      12M 3,55% 0,30%
      for the last 3 years 14,49% 0,40%
      for the last 5 years 27,36% 0,46%
      for 2021 -0,23% -0,11%
      since the establishment of the fund 27,36% 0,43%

      Unit certificates of the CZK class
      Data as of 28.2. 2021 (class CZK)
      Value of a unit certificate 1,2736 CZK
      Fund capital

      7 312 724 816,78 CZK

      Current number of unit certificates issued

      5 741 763 269 pcs

      Current number of unit certificates issued

      6 420 516 223 pcs

      Total number of unit certificates redeemed

      678 752 954 pcs

      Data for period 1.3.2021 - 31.3.2021 (class CZK)
      Number of unit certificates issued for the period 174 280 368 pcs
      Number of unit certificates redeemed for the period 47 260 565 pcs
      Amount for which the unit certificates were issued 221 963 494,03 CZK
      Amount for which the unit certificates were redeemed 60 191 055,45 CZK

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

      23,13%

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

      February 2021

      Fund performance for the EUR class
      Data as of 28.2.2021 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,83% ---
      3M 2,52% 1,84%
      6M 4,27% 0,71%
      12M class opened in 4/2020 class opened in 4/2020
      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 2021 1,67% 0,83%
      since the establishment of the fund 6,78% 0,68%

      Unit certificates of the EUR class
      Data as of 28.2. 2021 (class EUR)
      Value of a unit certificate 0,0488 EUR
      Fund capital 1 401 240,28 EUR
      Current number of unit certificates issued

      29 091 164 pcs

      Current number of unit certificates issued

      29 091 164 pcs

      Total number of unit certificates redeemed 0 pcs

      Data for period 1.3.2021 - 31.3.2021 (class EUR)
      Number of unit certificates issued for the period 2 826 031 pcs
      Number of unit certificates redeemed for the period 243 929 pcs
      Amount for which the unit certificates were issued 137 910,27 EUR
      Amount for which the unit certificates were redeemed 11 903,74 EUR

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

      23,13%

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

      January 2021

      Fund performance for the CZK class
      Data as of 31.1.2021 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
      1M -0,04% ---
      3M 0,85% 0,28%
      6M 2,49% 0,41%
      12M 4,31% 0,36%
      for 2021 -0,04% -0,04%
      since the establishment of the fund 27,60% 0,44%

      Unit certificates of the CZK class
      Data as of 31.1. 2021 (class CZK)
      Value of a unit certificate 1,2760 CZK
      Fund capital

      7 180 126 666,81 CZK

      Current number of unit certificates issued

      5 627 046 135 pcs

      Current number of unit certificates issued

      6 273 235 016 pcs

      Total number of unit certificates redeemed

      646 188 881 pcs

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

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

      19,04%

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

      January 2021

      Fund performance for the EUR class
      Data as of 31.1.2021 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
      1M 0,83% ---
      3M 5,45% 1,82%
      6M 3,64% 0,61%
      12M class opened in 4/2020 class opened in 4/2020
      for 2021 0,83% 0,83%
      since the establishment of the fund 5,91% 0,66%

      Unit certificates of the EUR class
      Data as of 31.1. 2021 (class EUR)
      Value of a unit certificate 0,0484 EUR
      Fund capital 1 319 759,77 EUR
      Current number of unit certificates issued

      27 859 636 pcs

      Current number of unit certificates issued

      27 859 636 pcs

      Total number of unit certificates redeemed 0 pcs

      Data for period 1.2.2021 - 28.2.2021 (class EUR)
      Number of unit certificates issued for the period 1 231 528 pcs
      Number of unit certificates redeemed for the period 0 pcs
      Amount for which the unit certificates were issued 59 605,93 EUR
      Amount for which the unit certificates were redeemed O EUR

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

      19,04%

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

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      FAQ

      What is a real estate fund?

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

      Why invest in a real estate fund?

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

      How can I invest in the INVESTIKA real estate fund?

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

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

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

      When are unit certificates issued?

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

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

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

      How can I follow my investment?

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

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