History of the fund's performance and assets

2020
2019
2018
2017
2016
CZK
EUR

DECEMBER 2020

Data as of 31.12. 2020 (class CZK)
Value of a unit certificate 1,2765 CZK
Fund capital

6 977 436 327,99 CZK

Current number of unit certificates issued

5 465 953 422 pcs

Current number of unit certificates issued

6 112 552 937 pcs

Total number of unit certificates redeemed

646 599 515 pcs

Data for period 1.1.2021 - 31.1.2021 (class CZK)
Number of unit certificates issued for the period 184 307 336 pcs
Number of unit certificates redeemed for the period 23 214 623 pcs
Amount for which the unit certificates were issued 235 268 324,15 CZK
Amount for which the unit certificates were redeemed 29 633 466,31 CZK

Structure of assets as of 31.12.2020 (whole fund)
Fund capital 7 010 139 019,09 CZK
Total assets 7 312 416 988,91 CZK
Of which:
Interests in real estate companies 42,91%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)

18,83%

Deposits in banks 35,60%
Deposits in banks 2,66%

Data as of 31.12.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
1M 1,08% ---
3M 1,41% 0,47%
6M 2,64% 0,44%
12M 4,13% 0,34%
for 2020 4,13% -0,34%
since the establishment of the fund 27,65% 0,44%

DECEMBER 2020

Data as of 31.12. 2020 (class EUR)
Value of a unit certificate 0,0484 EUR
Fund capital 1 228 919,43 EUR
Current number of unit certificates issued

25 955 791pcs

Current number of unit certificates issued

25 955 791 pcs

Total number of unit certificates redeemed 0 pcs

Data for period 1.1.2021 - 31.1.2021 (class EUR)
Number of unit certificates issued for the period 1 903 845 pcs
Number of unit certificates redeemed for the period 0 pcs
Amount for which the unit certificates were issued 91 384,6 EUR
Amount for which the unit certificates were redeemed O EUR

Structure of assets as of 31.12.2020 (whole fund)
Fund capital 7 010 139 019,09 CZK
Total assets 7 312 416 988,91 CZK
Of which:
Interests in real estate companies 42,91%
Loans to real estate companies (including interest on loans)Loans to real estate companies (including interest on loans)

18,83%

Deposits in banks 35,60%
Deposits in banks 2,66%

Data as of 31.12.2020 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
1M 0,84% ---
3M 5,03% 1,68%
6M 4,12% 0,66%
12M class opened in 4/2020 class opened in 4/2020
for 2020 class opened in 4/2020 class opened in 4/2020
since the establishment of the fund 5,03% 0,63%

NOVEMBER 2020

Data as of 30.11.2020 (class CZK)
Value of a unit certificate 1,2628 CZK
Fund capital

6 772 877 928,44 CZK

Fund capital 5 363 318 597 pcs
Total number of unit certificates issued 5 986 600 208 pcs
Total number of unit certificates redeemed 623 281 611 pcs

Data for period 1.12.2020-31.12.2020 (class CZK)
Number of unit certificates issued for the period 144 296 608 pcs
Number of unit certificates redeemed for the period 41 661 783 pcs
Amount for which the unit certificates were issued 182 217 738,15 CZK
Amount for which the unit certificates were redeemed 52 610 499,67 CZK

Structure of assets as of 30.11.2020 (whole fund)
Fund capital 6 804 701 229,72 CZK
Total assets 7 058 432 505,89 CZK
Of which:
Interests in real estate companies 43,33%
Loans to real estate companies (including interest on loans)

19,39%

Deposits in banks 34,88%
Investment instruments 2,40%

Data as of  30.11.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
1M -0,19% ---
3M 1,28% 0,43%
6M 1,72% 0,29%
12M 3,19% 0,27%
for 2020 3,01% 0,27%
since the establishment of the fund 26,28% 0,42%

NOVEMBER 2020

Data as of 30.11.2020 (class EUR)
Value of a unit certificate 0,0476 EUR
Fund capital 1 195 599,61 EUR
Fund capital 25 533 065 pcs
Total number of unit certificates issued 25 533 065 pcs
Total number of unit certificates redeemed 0 pcs

Data for period 1.12.2020-31.12.2020 (class EUR)
Number of unit certificates issued for the period 422 726 pcs
Number of unit certificates redeemed for the period 0 pcs
Amount for which the unit certificates were issued 20 121,8 EUR
Amount for which the unit certificates were redeemed 0 EUR

Structure of assets as of 30.11.2020 (whole fund)
Fund capital 6 804 701 229,72 CZK
Total assets 7 058 432 505,89 CZK
Of which:
Interests in real estate companies 43,33%
Loans to real estate companies (including interest on loans)

19,39%

Deposits in banks 34,88%
Investment instruments 2,40%

Data as of  30.11.2020 Total cumulative performance of the fund (class EUR) Average monthly performance of the fund (class EUR)
1M 3,70% ---
3M 1,71% 0,57%
6M 3,70% 0,62%
12M class opened in 4/2020 class opened in 4/2020
for 2020 class opened in 4/2020 class opened in 4/2020
since the establishment of the fund 4,16% 0,59%

OCTOBER 2020

Data as of 31.10.2020 (class CZK)
Value of a unit certificate 1,2652 CZK
Fund capital

6 635 555 113,64 CZK

Current number of unit certificates issued 5 244 855 221 pcs
Current number of unit certificates issued 5 826 475 049 pcs
Total number of unit certificates redeemed 581 619 828 pcs

Data for period 1.11.2020-30.11.2020 (class CZK)
Number of unit certificates issued for the period 149 167 248 ks
Number of unit certificates redeemed for the period 30 703 872 ks
Amount for which the unit certificates were issued 188 726 409,15 CZK
Amount for which the unit certificates were redeemed 38 846 538,63 CZK

Structure of assets as of 31.10.2020 (whole fund)
Fund capital 6 666 058 905,86 CZK
Fund capital 6 929 459 789,88 CZK
Of which:
Interests in real estate companies 44,75%
Loans to real estate companies (including interest on loans)

18,39%

Deposits in banks 35,17%
Investment instruments 1,69%

Data as of 30.9.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
1M 0,52% ---
3M 1,62% 0,54%
6M 2,21% 0,37%
12M 3,59% 0,30%
for 2020 3,21% 0,32%
since the establishment of the fund 26,52% 0,43%

OCTOBER 2020

Data as of 31.10.2020 (class EUR)
Value of a unit certificate 0,0459 EUR
Fund capital 1 145 182,26 EUR
Current number of unit certificates issued 24 386 337 pcs
Current number of unit certificates issued 24 386 337  pcs
Total number of unit certificates redeemed 0 pcs

Data for period 1.11.2020-30.11.2020 (class EUR)
Number of unit certificates issued for the period 1 146 728 ks
Number of unit certificates redeemed for the period 0 ks
Amount for which the unit certificates were issued 52 634,90 EUR
Amount for which the unit certificates were redeemed 0 EUR

Structure of assets as of 31.10.2020 (whole fund)
Fund capital 6 666 058 905,86 CZK
Fund capital 6 929 459 789,88 CZK
Of which:
Interests in real estate companies 44,75%
Loans to real estate companies (including interest on loans)

18,39%

Deposits in banks 35,17%
Investment instruments 1,69%

Data as of 30.9.2020 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
1M 0,44% ---
3M -1,71% -0,57%
6M 0,44% 0,07%
12M class opened in 4/2020 class opened in 4/2020
for 2020 class opened in 4/2020 class opened in 4/2020
since the establishment of the fund 0,44% 0,07%

SEPTEMBER 2020

Data as of 30.9.2020 (class CZK)
Value of a unit certificate 1,2587 CZK
Fund capital

6 470 446 175,45 CZK

Current number of unit certificates issued 5 140 611 502 ks
Total number of unit certificates issued 5 691 511 100 ks
Total number of unit certificates redeemed 550 899 598 ks

Data for period 1.10.2020-31.10.2020 (class CZK)
Number of unit certificates issued for the period 143 233 095 ks
Number of unit certificates redeemed for the period 38 886 095 ks
Amount for which the unit certificates were issued 180 287 505,56 CZK
Amount for which the unit certificates were redeemed 48 945 927,91 CZK

Structure of assets as of 30.9.2020 (whole fund)
Fund capital 6 497 646 943,47 CZK
Total assets 6 743 334 131,77 CZK
Of which:
Interests in real estate companies 44,11%
Loans to real estate companies (including interest on loans)

19,45%

Deposits in banks 34,71%
Investment instruments 1,73%

Data as of 30.9.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
1M 0,95% ---
3M 1,21% 0,40%
6M 1,92% 0,32%
12M 2,87% 0,24%
for 2020 2,68% 0,30%
since the establishment of the fund 25,87% 043%

SEPTEMBER 2020

Data as of 30.9.2020 (class EUR)
Value of a unit certificate 0,0457 EUR
Fund capital 1 023 840,73 EUR
Current number of unit certificates issued 21 859 130 ks
Total number of unit certificates issued 21 859 130 ks
Total number of unit certificates redeemed 0 ks

Data for period 1.10.2020-31.10.2020 (class EUR)
Number of unit certificates issued for the period 2 527 207 ks
Number of unit certificates redeemed for the period 0 ks
Amount for which the unit certificates were issued 115 493,43 EUR
Amount for which the unit certificates were redeemed 0 EUR

Structure of assets as of 30.9.2020 (whole fund)
Fund capital 6 497 646 943,47 CZK
Total assets 6 743 334 131,77 CZK
Of which:
Interests in real estate companies 44,11%
Loans to real estate companies (including interest on loans)

19,45%

Deposits in banks 34,71%
Investment instruments 1,73%

Data as of 30.9.2020 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
1M -2,35% ---
3M -0,87% -0,29%
6M class opened in 4/2020 class opened in 4/2020
12M class opened in 4/2020 class opened in 4/2020
for 2020 class opened in 4/2020 class opened in 4/2020
since the establishment of the fund 0,00% 0,00%

AUGUST 2020

Data as of

31.8.2020 (class CZK)

Value of a unit certificate 1,2468 CZK
Fund capital

6 306 639 155,05 CZK

Current number of unit certificates issued 5 058 099 763 ks
Total number of unit certificates issued 5 570 129 624 ks
Total number of unit certificates issued 512 029 861 ks

Data for period 1.9.2020-30.9.2020 (class CZK)
Number of unit certificates issued for the period 113 930 628 ks
Number of unit certificates redeemed for the period 31 418 889 ks
Amount for which the unit certificates were issued 142 048 705,80 CZK
Amount for which the unit certificates were redeemed 39 173 070,72 CZK

Structure of assets as of 31.8.2020 (whole fund)
Fund capital 6 329 384 646,92 CZK
Total assets 6 533 588 966,10 CZK
Of which:
Interests in real estate companies 40,14%
Loans to real estate companies (including interest on loans)

18,79%

Deposits in banks 39,30%
Investment instruments 1,77%

Data as of 31.8.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
1M 0,14% ---
3M 0,43% 0,14%
6M 1,37% 0,23%
12M 5,30% 0,44%
for 2020 1,70% 0,21%
since the establishment of the fund 24,68% 0,42%

AUGUST 2020

Data as of 31.8.2020 (class EUR)
Value of a unit certificate 0,0468 EUR
Fund capital 856 878,55 EUR
Current number of unit certificates issued 18 561 631 ks
Total number of unit certificates issued 18 561 631 ks
Total number of unit certificates issued 0 ks

Data for period 1.9.2020-30.9.2020 (class EUR)
Number of unit certificates issued for the period 3 297 499 ks
Number of unit certificates redeemed for the period 0 ks
Amount for which the unit certificates were issued 154 323,0 EUR
Amount for which the unit certificates were redeemed 0 EUR

Structure of assets as of 31.8.2020 (whole fund)
Fund capital 6 329 384 646,92 CZK
Total assets 6 533 588 966,10 CZK
Of which:
Interests in real estate companies 40,14%
Loans to real estate companies (including interest on loans)

18,79%

Deposits in banks 39,30%
Investment instruments 1,77%

Data as of 31.8.2020 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
1M 0,21% ---
3M 1,96% 0,65%
6M class opened in 4/2020 class opened in 4/2020
12M class opened in 4/2020 class opened in 4/2020
for 2020 class opened in 4/2020 class opened in 4/2020
since the establishment of the fund 2,41% 0,48%

JULY 2020

Data as of

31.7.2020 (class CZK)

Value of a unit certificate 1,2450 CZK
Fund capital

6 191 145 888,80 CZK

Current number of unit certificates issued 4 972 773 373 ks
Total number of unit certificates issued 5 453 384 345 ks
Total number of unit certificates redeemed 480 610 972 ks

Data for period 1.8.2020-31.8.2020 (class CZK)
Number of unit certificates issued for the period 106 594 955 ks
Number of unit certificates redeemed for the period 21 268 565 ks
Amount for which the unit certificates were issued 132 710 776,70 CZK
Amount for which the unit certificates were redeemed 24 479 364,14 CZK

Structure of assets as of 31.7.2020 (whole fund)
Fund capital 6 207 503 143,77 CZK
Total assets 6 400 822 323,18 CZK
Of which:
Interests in real estate companies 41,24%
Loans to real estate companies (including interest on loans)

17,76%

Deposits in banks 39,20%
Investment instruments 1,80%

Data as of 31.7.2020 Total cumulative performance of the fund (class CZK)  Average monthly performance of the fund (class CZK)
1M 0,10% ---
3M 0,58% 0,19%
6M 1,77% 0,30%
12M 5,24% 0,44%
for 2020 1,56% 0,22%
since the establishment of the fund 24,50% 0,42%

JULY 2020

Data as of 31.7.2020 (class EUR)
Value of a unit certificate 0,0467 EUR
Fund capital 616 156,77 EUR
Current number of unit certificates issued 13 369 806 ks
Total number of unit certificates issued 13 369 806 ks
Total number of unit certificates redeemed 0 ks

Data for period 1.8.2020-31.8.2020 (class EUR)
Number of unit certificates issued for the period 5 191 825 ks
Number of unit certificates redeemed for the period 0 ks
Amount for which the unit certificates were issued 242 458,26 EUR
Amount for which the unit certificates were redeemed 0 EUR

Structure of assets as of 31.7.2020 (whole fund)
Fund capital 6 207 503 143,77 CZK
Total assets 6 400 822 323,18 CZK
Of which:
Interests in real estate companies 41,24%
Loans to real estate companies (including interest on loans)

17,76%

Deposits in banks 39,20%
Investment instruments 1,80%

Data as of 31.7.2020 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
1M 1,30% ---
3M 2,19% 0,73%
6M

class opened in 4/2020

class opened in 4/2020
12M class opened in 4/2020 class opened in 4/2020
for 2020 class opened in 4/2020 class opened in 4/2020
since the establishment of the fund 2,19% 0,73%

JUNE 2020

Data as of

30.6.2020 (class CZK)

Value of a unit certificate 1,2437 CZK
Fund capital

6 053 283 407,26 CZK

Current number of unit certificates issued 4 867 138 245 ks
Total number of unit certificates issued 5 326 480 652 ks
Total number of unit certificates redeemed 459 342 407 ks

Data for period 1.7.2020-31.7.2020 (class CZK)
Number of unit certificates issued for the period 129 819 981 ks
Number of unit certificates redeemed for the period 24 184 853 ks
Amount for which the unit certificates were issued 161 457 087,50 CZK
Amount for which the unit certificates were redeemed 30 078 701,63 CZK

Structure of assets as of 30.6.2020 (whole fund)
Fund capital 6 063 337 913,11 CZK
Total assets 6 288 486 182,64 CZK
Of which:
Interests in real estate companies 41,71%
Loans to real estate companies (including interest on loans)

17,86%

Deposits in banks 38,61%
Investment instruments 1,82%

Data as of 30.6.2020

Total cumulative performance of the fund (class CZK) 

Average monthly performance of the fund (class CZK)
1M 0,19% ---
3M 0,70% 0,23%
6M 1,45% 0,24%
12M 5,30% 0,44%
for 2020 1,45% 0,24%
since the establishment of the fund 24,37% 0,43%

JUNE 2020

Data as of 30.6.2020 (class EUR)
Value of a unit certificate 0,0461 EUR
Fund capital 375 375,19 EUR
Current number of unit certificates issued 8 160 736 ks
Total number of unit certificates issued 8 160 736 ks
Total number of unit certificates redeemed 0 ks

Data for period 1.7.2020-31.7.2020 (class EUR)
Number of unit certificates issued for the period 5 209 070 ks
Number of unit certificates redeemed for the period 0 ks
Amount for which the unit certificates were issued 240 138,14 EUR
Amount for which the unit certificates were redeemed 0 EUR

Structure of assets as of 30.6.2020 (whole fund)
Fund capital 6 063 337 913,11 CZK
Total assets 6 288 486 182,64 CZK
Of which:
Interests in real estate companies 41,71%
Loans to real estate companies (including interest on loans)

17,86%

Deposits in banks 38,61%
Investment instruments 1,82%

Data as of 30.6.2020 Total cumulative performance of the fund (class EUR)  Average monthly performance of the fund (class EUR)
1M 0,44% ---
3M 0,88% 0,29%
6M class opened in 4/2020 class opened in 4/2020
12M class opened in 4/2020 class opened in 4/2020
for 2020 class opened in 4/2020 class opened in 4/2020
since the establishment of the fund 0,88% 0,29%

MAY 2020

Data as of

31.5.2020 (class CZK)

Value of a unit certificate 1,2414 CZK
Fund capital

5 934 716 440,49 CZK

Current number of unit certificates issued 4 780 637 041 ks
Total number of unit certificates issued 5 215 794 595 ks
Total number of unit certificates redeemed 435 154 554 ks

Data for period 1.6.2020-30.6.2020 (class CZK)
Number of unit certificates issued for the period 114 287 420 ks
Number of unit certificates redeemed for the period 28 176 902 ks
Amount for which the unit certificates were issued 141 876 420,82 CZK
Amount for which the unit certificates were redeemed 34 978 806,23 CZK

Structure of assets as of 31.5.2020 (whole fund)
Fund capital 5 937 285 212,78 CZK
Total assets 6 147 688 672,29 CZK
Of which:
Interests in real estate companies 43,10%
Loans to real estate companies (including interest on loans)

17,31%

Deposits in banks 37,74%
Investment instruments 1,86%

Data as of 31.5.2020 Total cumulative performance of the fund (class CZK)  Average performance of the fund (class CZK)
1M 0,29% ---
3M 0,94% 0,31%
6M 1,44% 0,24%
12M 5,39% 0,45%
for 2020 1,26% 0,25%
since the establishment of the fund 24,14% 0,43%

MAY 2020

Data as of 31.5.2020 (class EUR)
Value of a unit certificate 0,0459 EUR
Fund capital 96 889,94 EUR
Current number of unit certificates issued 2 108 693 ks
Total number of unit certificates issued 2 108 693 ks
Total number of unit certificates redeemed 0 ks

Data for period 1.6.2020-30.6.2020 (class EUR)
Number of unit certificates issued for the period 6 052 043 ks
Number of unit certificates redeemed for the period 0 ks
Amount for which the unit certificates were issued 277 788,81 CZK
Amount for which the unit certificates were redeemed 0 CZK

Structure of assets as of 31.5.2020 (whole fund)
Fund capital 5 937 285 212,78 CZK
Total assets 6 147 688 672,29 CZK
Of which:
Interests in real estate companies 43,10%
Loans to real estate companies (including interest on loans)

17,31%

Deposits in banks 37,74%
Investment instruments 1,86%

Data as of 31.5.2020 Total cumulative performance of the fund (class EUR)  Average performance of the fund (class EUR)
1M 0,44% 0,44%
3M class opened in 4/2020 class opened in 4/2020
6M class opened in 4/2020 class opened in 4/2020
12M class opened in 4/2020 class opened in 4/2020
for 2020 class opened in 4/2020 class opened in 4/2020
since the establishment of the fund 0,44% 0,44%

APRIL 2020

Data as of

30.4.2020 (class CZK)

Value of a unit certificate 1,2378 CZK
Fund capital

5 864 079 582,74 CZK

Current number of unit certificates issued 4 737 512 091 ks
Total number of unit certificates issued 5 144 492 743 ks
Total number of unit certificates redeemed 406 980 652 ks

Data for period 1.5.2020-31.5.2020 (class CZK)
Number of unit certificates issued for the period 184 697 577 ks
Number of unit certificates redeemed for the period 27 878 391 ks
Amount for which the unit certificates were issued 225 571 144,62 CZK
Amount for which the unit certificates were redeemed 34 047 878,95 CZK

Structure of assets as of 30.4.2020 (whole fund)
Fund capital

5 864 079 582,74 CZK

Total assets

6 025 632 527,87 CZK

Of which:
Interests in real estate companies 43,53%
Loans to real estate companies (including interest on loans)

17,60%

Deposits in banks 36,98%
Investment instruments 1,88%

Data as of 30.4.2020 Total cumulative performance of the fund (class CZK)  Average performance of the fund (class CZK)
1M 0,23% ---
3M 1,19% 0,40%
6M 1,35% 0,23%
12M 5,17% 0,43%
for 2020 0,97% 0,24%
since the establishment of the fund 23,78% 0,43%

APRIL 2020

Data as of 30.4.2020 (class EUR)
Value of a unit certificate 0,0457 EUR
Fund capital

0 (1. měsíc fungování eur tř.)

Current number of unit certificates issued 0 ks
Total number of unit certificates issued 0 ks
Total number of unit certificates redeemed 0 ks

Data for period 1.5.2020-31.5.2020 (class EUR)
Number of unit certificates issued for the period

2 108 693 ks

Number of unit certificates redeemed for the period 0 ks
Amount for which the unit certificates were issued

96 367,27 EUR

Amount for which the unit certificates were redeemed 0 EUR

Structure of assets as of 30.4.2020 (whole fund)
Fund capital

5 864 079 582,74 CZK

Total assets

6 025 632 527,87 CZK

Of which:
Interests in real estate companies 43,53%
Loans to real estate companies (including interest on loans)

17,60%

Deposits in banks 36,98%
Investment instruments 1,88%

Data as of 30.4.2020 Total cumulative performance of the fund (class CZK)  Average performance of the fund (class CZK)
1M 0,23% ---
3M 1,19% 0,40%
6M 1,35% 0,23%
12M 5,17% 0,43%
for 2020 0,97% 0,24%
since the establishment of the fund 23,78% 0,43%

MARCH 2020

Data as of 31.3.2020 (class CZK)
Value of a unit certificate 1,2350 CZK
Fund capital

5 823 287 883,01 CZK

Current number of unit certificates issued 4 715 375 475 ks
Total number of unit certificates issued 5 079 209 770 ks
Total number of unit certificates redeemed 363 834 295 ks

Data for period 1.4.2020-30.4.2020 (whole fund)
Number of unit certificates issued for the period 145 910 283 ks
Number of unit certificates redeemed for the period 123 773 667 ks
Amount for which the unit certificates were issued 180 199 251,18 CZK
Amount for which the unit certificates were redeemed 152 860 479,90 CZK

Structure of assets as of 31.3.2020 (class CZK)
Total assets 6 056 362 546,83 CZK
Of which:
Interests in real estate companies 42,42%
Loans to real estate companies (including interest on loans)

17,15%

Deposits in banks 38,56%
Investment instruments 1,87%

Data as of 31.3.2020 Total cumulative performance of the fund (class CZK)  Average performance of the fund (class CZK)
1M 0,41% ---
3M 0,74% 0,25%
6M 0,93% 0,16%
12M 5,49% 0,46%

for 2020

0,74% 0,25%
since the establishment of the fund 23,50% 0,44%

MARCH 2020

There are no outputs for the EUR class this month.

FEBRUARY 2020

Data as of 29.2.2020
Value of a unit certificate 1,2299 CZK
Fund capital

5 577 475 266,53 CZK

Current number of unit certificates issued 4 535 032 702 ks
Total number of unit certificates issued 4 775 093 823 ks
Total number of unit certificates redeemed 240 060 628 ks

Data for period 1.3.2020-31.3.2020 (exchange rate as of 29.2.2020)
Number of unit certificates issued for the period 211 275 711 ks
Number of unit certificates redeemed for the period 30 932 938 ks
Amount for which the unit certificates were issued 259 848 012,94 CZK
Amount for which the unit certificates were redeemed 38 044 420,41 CZK

Structure of assets as of 29.2.2020
Total assets 5 905 147 022,29 CZK
Of which:
Interests in real estate companies 39,75%
Interests in real estate companies

13,02%

Deposits in banks 45,32%
Investment instruments 1,91%

Data as of 29.2.2020 Total cumulative performance of the fund Average performance of the fund
1M 0,54% ---
3M 0,50% 0,17%
6M 3,88% 0,65%
12M 5,20% 0,43%
for 2020 0,33% 0,16%
since the establishment of the fund 22,99% 0,43%

FEBRUARY 2020

There are no outputs for the EUR class this month.

JANUARY 2020

Data as of 31.1.2020
Value of a unit certificate 1,2233 CZK
Fund capital

5 340 338 742,59 CZK

Current number of unit certificates issued 4 365 694 958 ks
Total number of unit certificates issued 4 574 822 648 ks
Total number of unit certificates redeemed 209 127 690 ks

Data for period 1.2.2020-29.2.2020
Number of unit certificates issued for the period 191 055 786 ks
Number of unit certificates redeemed for the period 21 718 042 ks
Amount for which the unit certificates were issued 233 718 565,20 CZK
Amount for which the unit certificates were redeemed 26 567 680,87 CZK

Structure of assets as of 31.1.2020
Total assets 5 663 029 582,52 CZK
Of which:
Interests in real estate companies 41,03%
Loans to real estate companies (including interest on loans)

13,20%

Deposits in banks 43,79%
Investment instruments 1,98%

Data as of 31.1.2020 Total cumulative performance of the fund  Average performance of the fund
1M -0,21% ---
3M 0,16% 0,05%
6M 3,41% 0,57%
12M 4,80% 0,40%
for 2020 -0,21% -0,21%
since the establishment of the fund 22,33% 0,43%

JANUARY 2020

There are no outputs for the EUR class this month.

2019

There are no outputs for the EUR class this year.

2018

There are no outputs for the EUR class this year.

2017

There are no outputs for the EUR class this year.

2016

There are no outputs for the EUR class this year.

DECEMBER 2019

Data as of 30.12.2019
Value of a unit certificate 1,2259 CZK
Fund capital

5 137 107 089,52 CZK

Current number of unit certificates issued 4 190 563 733 ks
Total number of unit certificates issued 4 377 973 381 ks
Total number of unit certificates redeemed 187 409 648 ks

Data for period 1.1.2020-31.1.2020
Number of unit certificates issued for the period 184 843 117 ks
Number of unit certificates redeemed for the period 9 711 892 ks
Amount for which the unit certificates were issued 226 599 186,52 CZK
Amount for which the unit certificates were redeemed 11 905 808,33 CZK

Structure of assets as of 31.12.2019
Total assets 5 429 075 962,80 CZK
Of which:
Interests in real estate companies 42,87%
Loans to real estate companies (including interest on loans)

13,56%

Deposits in banks 41,52%
Investment instruments 2,05%

Data as of 31.12.2020 Total cumulative performance of the fund Average performance of the fund
1M 0,17% ---
3M 0,19% 0,06%
6M 3,79% 0,63%
12M 5,14% 0,43%
for 2019 5,14% 0,43%
since the establishment of the fund 22,59% 0,44%

NOVEMBER 2019

Data as of 30.11.2019
Value of a unit certificate 1,2238 CZK
Fund capital

4 873 890 485,81 CZK

Current number of unit certificates issued 3 982 731 528 ks
Total number of unit certificates issued 4 160 429 284 ks
Total number of unit certificates redeemed 177 697 756 ks

Data for period 1.11.2019-30.11.2019
Number of unit certificates issued for the period 184 697 577 ks
Number of unit certificates redeemed for the period 27 878 391 ks
Amount for which the unit certificates were issued 225 571 144,62 CZK
Amount for which the unit certificates were redeemed 34 047 878,95 CZK

Structure of assets as of 31.10.2019
Total assets 4 958 619 815,87 CZK
Of which:
Interests in real estate companies 46,42%
Loans to real estate companies (including interest on loans)

14,24%

Deposits in banks 37,14%
Investment instruments 2,20%

Data as of 31.10.2019 Total cumulative performance of the fund Average performance of the fund
1M -0,19% ---
3M 3,24% 1,08%
6M 3,76% 0,63%
12M 6,68% 0,56%
for 2019 4,74% 0,47%
since the establishment of the fund 22,13% 0,45%

OCTOBER 2019

Data as of 31.10.2019
Value of a unit certificate 1,2213 CZK
Fund capital

4 672 558 709,93 CZK

Fund capital 3 982 731 528 ks
Total number of unit certificates issued 3 990 207 823 ks
Total number of unit certificates redeemed 164 295 481 ks

Data for period 1.10.2019-31.10.2019
Number of unit certificates issued for the period 184 697 577 ks
Number of unit certificates redeemed for the period 27 878 391 ks
Amount for which the unit certificates were issued 225 571 144,62 CZK
Amount for which the unit certificates were redeemed 34 047 878,95 CZK

Structure of assets as of 31.10.2019
Total assets 4 958 619 815,87 CZK
Of which:
Interests in real estate companies 46,42%
Loans to real estate companies (including interest on loans)

14,24%

Deposits in banks 37,14%
Investment instruments 2,20%

Data as of 31.10.2019 Total cumulative performance of the fund Average performance of the fund
1M -0,19% ---
3M 3,24% 1,08%
6M 3,76% 0,63%
12M 6,68% 0,56%
for 2019 4,74% 0,47%
since the establishment of the fund 22,13% 0,45%

SEPTEMBER 2019

Data as of 30.9.2019
Value of a unit certificate 1,2236 CZK
Fund capital 4 528 793 036,53 CZK
Current number of unit certificates issued 3 825 846 266 ks
Total number of unit certificates issued 3 837 648 993 ks
Total number of unit certificates redeemed 136 399 107 ks

Data for period 1.9.2019-30.9.2019
Number of unit certificates issued for the period 138 640 854 ks
Number of unit certificates redeemed for the period 13 978 398 ks
Amount for which the unit certificates were issued 169 640 939,75 CZK
Amount for which the unit certificates were redeemed 17 003 550,57 CZK

Structure of assets as of 30.9.2019
Total assets 4 756 280 922,01 CZK
Of which:

Interests in real estate companies

28,71%

Loans to real estate companies (including interest on loans)

14,85%

Deposits in banks

54,16%

Investment instruments

2,28%

Data as of 30.9.2019 Total cumulative performance of the fund Average performance of the fund
1M 3,34% ---
3M 3,60% 1,20%
6M 4,52% 0,75%
12M 6,99% 0,58%
for 2019 4,94% 0,55%
since the establishment of the fund 22,36% 0,47%

AUGUST 2019

Data as of 31.8.2019
Value of a unit certificate 1,1840 CZK
Fund capital 4 238 010 972,29 CZK
Current number of unit certificates issued 3 701 249 886 ks
Total number of unit certificates issued 3 701 861 923 ks
Total number of unit certificates redeemed 122 438 692 ks

Data for period 1.8.2019-31.8.2019
Number of unit certificates issued for the period 140 284 081 ks
Number of unit certificates redeemed for the period 18 457 426 ks
Amount for which the unit certificates were issued

166 096 360,05 CZK

Amount for which the unit certificates were redeemed 21 853 592,41 CZK

Structure of assets as of 31.8.2019
Total assets 4 445 552 727,34 CZK
Of which:

Interests in real estate companies

22,35%

Loans to real estate companies (including interest on loans)

15,03%

Deposits in banks

60,75%

Investment instruments

1,87%

Data as of 31.8.2019 Total cumulative performance of the fund Average performance of the fund
1M 0,08% ---
3M 0,52% 0,17%
6M 1,27% 0,21%
12M 3,84% 0,32%
for 2019 1,54% 0,19%
since the establishment of the fund 18,40% 0,40%

JULY 2019

Data as of 31.7.2019
Value of a unit certificate 1,1830 CZK
Fund capital 4 061 978 573,96 CZK
Current number of unit certificates issued 3 433 605 006 ks
Total number of unit certificates issued 3 537 586 272 ks
Total number of unit certificates redeemed 103 981 266 ks

Data for period 1.7.2019-31.7.2019
Number of unit certificates issued for the period 153 781 750 ks
Number of unit certificates redeemed for the period 7 963 525 ks
Amount for which the unit certificates were issued

181 923 835,33 CZK

Amount for which the unit certificates were redeemed

9 420 850,14 CZK

Structure of assets as of 31.7.2019
Total assets 4 294 099 149,78 CZK
Of which:

Interests in real estate companies

22,94%

Loans to real estate companies (including interest on loans)

15,48%

Deposits in banks

59,65%

Investment instruments

1,93%

Data as of 31.7.2019 Total cumulative performance of the fund Average performance of the fund
1M 0,16% ---
3M 0,51% 0,17%
6M 1,34% 0,22%
12M 3,85% 0,32%
for 2019 1,46% 0,21%
since the establishment of the fund 18,30% 0,41%

JUNE 2019

Data as of 30.6.2019
Value of a unit certificate 1,1811 CZK
Fund capital 3 858 640 017,80 CZK
Current number of unit certificates issued 3 267 053 445 ks
Total number of unit certificates issued 3 282 090 442 ks
Total number of unit certificates redeemed 81 807 983 ks

Data for period 1.6.2019-30.6.2019
Number of unit certificates issued for the period 180 761 319 ks
Number of unit certificates redeemed for the period 13 789 434 ks
Amount for which the unit certificates were issued

213 497 199,75 CZK

Amount for which the unit certificates were redeemed

16 286 700,48 CZK

Structure of assets as of 30.6.2019
Total assets 4 126 998 301,07 CZK
Of which:

Interests in real estate companies

22,84%

Loans to real estate companies (including interest on loans)

12,39%

Deposits in banks

62,77%

Investment instruments

2,00%

Data as of 31.5.2019 Total cumulative performance of the fund Average performance of the fund
1M 0,27% ---
3M 0,89% 0,30%
6M 1,30% 0,22%
12M 4,07% 0,34%
for 2019 1,30% 0,22%
since the establishment of the fund 18,11% 0,41%

MAY 2019

Data as of 31.5.2019
Value of a unit certificate 1,1779 CZK
Fund capital 3 655 832 272,74 CZK
Current number of unit certificates issued

3 103 724 034 ks

Total number of unit certificates issued 3 114 571 563 ks
Total number of unit certificates redeemed 66 770 986 ks

Data for period 1.5.2019-31.5.2019
Number of unit certificates issued for the period 178 366 408 ks
Number of unit certificates redeemed for the period 15 036 997 ks
Amount for which the unit certificates were issued

210 097 800,44 CZK

Amount for which the unit certificates were redeemed

17 210 559,58 CZK

Structure of assets as of 31.5.2019
Total assets 3 914 063 835,34 CZK
Of which:

Interests in real estate companies

22,46%

Loans to real estate companies (including interest on loans)

19,04%

Deposits in banks

56,42%

Investment instruments

2,08%

Data as of 31.5.2019 Total cumulative performance of the fund Average performance of the fund
1M 0,08% ---
3M 0,75% 0,25%
6M 1,38% 0,23%
12M 5,86% 0,49%
for 2019 1,02% 0,26%
since the establishment of the fund 17,79% 0,41%

APRIL 2019

Data as of 30.4.2019
Value of a unit certificate 1,1770 CZK
Fund capital 3 403 196 798,91 CZK
Current number of unit certificates issued 2 891 480 509 ks
Total number of unit certificates issued 2 900 281 297 ks
Total number of unit certificates redeemed 55 923 457 ks

Data for period 1.4.2019-30.4.2019
Number of unit certificates issued for the period 223 091 054 ks
Number of unit certificates redeemed for the period 10 847 529 ks
Amount for which the unit certificates were issued

262 578 171,55 CZK

Amount for which the unit certificates were redeemed

12 767 541,68 CZK

Structure of assets as of 30.4.2019
Total assets 3 718 744 099,55 CZK
Of which:

Interests in real estate companies

23,46%

Loans to real estate companies (including interest on loans)

19,46%

Deposits in banks

54,89%

Investment instruments

2,19%

Data as of 31.7.2019 Total cumulative performance of the fund Average performance of the fund
1M 0,54% ---
3M 0,83% 0,28%
6M 2,81% 0,47%
12M 5,86% 0,49%
for 2019 0,94% 0,24%
since the establishment of the fund 17,70% 0,41%

MARCH 2019

Data as of 31.3.2019
Value of a unit certificate 1,1707 CZK
Fund capital

3 148 230 062,68 CZK

Current number of unit certificates issued 2 689 136 547 ks
Total number of unit certificates issued

2 697 646 355 ks

Total number of unit certificates redeemed 47 122 669 ks

Data for period 1.3.2019-31.3.2019
Number of unit certificates issued for the period 211 144 750 ks
Number of unit certificates redeemed for the period 8 800 788 ks
Amount for which the unit certificates were issued

247 187 173,57 CZK

Amount for which the unit certificates were redeemed

10 303 082,53 CZK

Structure of assets as of 31.3.2019
Total assets 3 456 071 545,57 CZK
Of which:

Interests in real estate companies

24,60%

Loans to real estate companies (including interest on loans)

20,87%

Deposits in banks

53,19%

Investment instruments

1,33%

Data as of 31.3.2019 Total cumulative performance of the fund Average performance of the fund 
1M 0,14% ---
3M 0,40% 0,13%
6M 2,36% 0,39%
12M 5,23% 0,44%
for 2019 0,40% 0,13%
since the establishment of the fund 17,07% 0,41%

FEBRUARY 2019

Data as of 28.2.2019
Value of a unit certificate

1,1691 CZK

Fund capital

2 959 789 704,97 CZK

Current number of unit certificates issued 2 531 716 493 ks
Total number of unit certificates issued

2 539 724 498 ks

Total number of unit certificates redeemed 38 612 861 ks

Data for period 1.2.2019-28.2.2019
Number of unit certificates issued for the period 165 929 862 ks
Number of unit certificates issued for the period 8 509 808 ks
Amount for which the unit certificates were issued

193 987 976,69 CZK

Amount for which the unit certificates were redeemed

9 948 816,53 CZK

Structure of assets as of 28.2.2019
Total assets

3 193 351 233,62 CZK

Of which:

Interests in real estate companies

26,16%

Loans to real estate companies (including interest on loans)

19,91%

Deposits in banks

52,50%

Investment instruments

1,44%

Data as of 28.2.2019 Celková kumulativní výkonnost fondu Průměrná měsíční výkonnost fondu
1M 0,15% ---
3M 0,62% 0,21%
6M 2,53% 0,42%
12M 5,10% 0,42%
for 2019 0,27% 0,13%
since the establishment of the fund 16,91% 0,41%

JANUARY 2019

Data as of 31.1.2019
Value of a unit certificate

1,1673 CZK

Fund capital

2 785 870 196,49 CZK

Current number of unit certificates issued 2 386 611 438 ks
Total number of unit certificates issued

2 389 850 387 ks

Total number of unit certificates redeemed 30 604 856 ks

Data for period 1.1.2019-31.1.2019
Number of unit certificates issued for the period 153 113 060 ks
Number of unit certificates redeemed for the period 8 008 005 ks
Amount for which the unit certificates were issued

178 728 478,10 CZK

Amount for which the unit certificates were redeemed

9 347 744,26 CZK

Structure of assets as of 31.1.2019
Total assets

3 010 887 959,61 CZK

Of which:

Interests in real estate companies

27,56%

Loans to real estate companies (including interest on loans)

21,03%

Deposits in banks

51,41%

Data as of 31.1.2019 Celková kumulativní výkonnost fondu Průměrná měsíční výkonnost fondu
1M 0,11% ---
3M 1,97% 0,66%
6M 2,48% 0,41%
12M 4,95% 0,41%
for 2019 0,11% 0,11%
since the establishment of the fund 16,73% 0,42%

DECEMBER 2018

Data as of 31.12.2018
Value of a unit certificate

1,1660 CZK

Fund capital

2 570 306 605,70 CZK

Current number of unit certificates issued 2 204 302 191 ks
Total number of unit certificates issued

2 211 687 728 ks

Total number of unit certificates redeemed 27 365 907 ks

Data for period 1.12.2018-31.12.2018
Number of unit certificates issued for the period 185 548 196 ks
Number of unit certificates redeemed for the period 3 238 949 ks
Amount for which the unit certificates were issued

216 349 088,70 CZK

Amount for which the unit certificates were redeemed

3 776 614,56 CZK

Structure of assets as of 31.12.2018
Total assets

2 828 705 302,70CZK

Of which:

Interests in real estate companies

29,18%

Loans to real estate companies (including interest on loans)

22,30%

Deposits in banks

48,52%

Data as of 31.12.2018 Total cumulative performance of the fund  Average performance of the fund 
1M 0,35% ---
3M 1,95% 0,65%
6M 2,74% 0,46%
12M 5,04% 0,42%
for 2018 5,04% 0,42%
since the establishment of the fund 16,60% 0,43%

NOVEMBER 2018

Data as of 30.11.2018
Value of a unit certificate

1,1619 CZK

Fund capital

2 362 655 228,84 CZK

Current number of unit certificates issued 2 033 487 105 ks
Total number of unit certificates issued

2 044 030 515 ks

Total number of unit certificates redeemed 19 980 370 ks

Data for period 1.11.2018-30.11.2018
Number of unit certificates issued for the period 178 200 623 ks
Number of unit certificates redeemed for the period 7 385 537 ks
Amount for which the unit certificates were issued

207 050 987,14 CZK

Amount for which the unit certificates were redeemed

8 679 398,29 CZK

Structure of assets as of 30.11.2018
Total assets

2 607 196 789,22 CZK

Of which:

Interests in real estate companies

31,25%

Loans to real estate companies (including interest on loans)

27,83%

Deposits in banks

40,92%

Data as of 30.11.2018 Total cumulative performance of the fund Average performance of the fund
1M 1,49% ---
3M 1,90% 0,63%
6M 4,42% 0,74%
12M 5,01% 0,42%
for 2018 4,67% 0,42%
since the establishment of the fund 16,19% 0,43%

OCTOBER 2018

Data as of 31.10.2018
Value of a unit certificate

1,1448 CZK

Fund capital

2 119 484 730,35 CZK

Current number of unit certificates issued 1 851 339 242 ks
Total number of unit certificates issued

1 860 776 202 ks

Total number of unit certificates redeemed

9 436 960 ks

Data for period 1.10.2018-31.10.2018
Number of unit certificates issued for the period 192 691 273 ks
Number of unit certificates redeemed for the period

10 543 410 ks

Amount for which the unit certificates were issued

220 592 936,97 CZK

Amount for which the unit certificates were redeemed

12 070 095,79 CZK

Structure of assets as of 31.11.2018
Total assets

2 378 315 298 CZK

Of which:

Interests in real estate companies

32,72%

Loans to real estate companies (including interest on loans)

30,50%

Deposits in banks

36,78%

Data as of 31.10.2018 Total cumulative performance of the fund Average performance of the fund
1M 0,10% ---
3M 0,50%

0,17%

6M 2,97% 0,49%
12M

4,40%

0,37%

for 2018

3,13%

0,31%
since the establishment of the fund 14,48% 0,39%

SEPTEMBER 2018

Data as of 30.9.2018
Value of a unit certificate

1,1437 CZK

Fund capital

2 007 933 070,35 CZK

Current number of unit certificates issued

1 755 581 950 ks

Total number of unit certificates issued

1 755 581 950 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.9.2018-30.9.2018
Number of unit certificates issued for the period 105 194 252 ks
Number of unit certificates redeemed for the period

9 436 960 ks

Amount for which the unit certificates were issued

120 310 618,01 CZK

Amount for which the unit certificates were redeemed

10 793 051,17 CZK

Structure of assets as of 30.9.2018
Total assets

2 170 807 997,48 CZK

Of which:

Interests in real estate companies

33,71%

Loans to real estate companies (including interest on loans)

32,26%

Deposits in banks

34,03%

Data as of 30.9.2018

Total cumulative performance of the fund Average performance of the fund
1M 0,31% ---
3M 0,78%

0,26%

6M 2,80% 0,47%
12M

4,72%

0,39%

for 2018

3,03%

0,34%
since the establishment of the fund 14,37% 0,40%

AUGUST 2018

Data as of 31.8.2018
Value of a unit certificate

1,1402 CZK

Fund capital

1 890 221 244,43 CZK

Fund capital

1 657 804 894 ks

Total number of unit certificates issued

1 657 804 894 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.8.2018-31.8.2018
Number of unit certificates issued for the period 97 777 056 ks
Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

111 485 380,43 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of 31.8.2018
Total assets

2 030 787 614,08 CZK

Of which:

Interests in real estate companies

35,69%

Loans to real estate companies (including interest on loans)

34,37%

Deposits in banks

29,94%

Data as of 31.8.2018

Total cumulative performance of the fund Average performance of the fund
1M 0,10% ---
3M 2,47%

0,82%

6M 2,50% 0,42%
12M

4,95%

0,41%

for 2018

2,71%

0,34%
since the establishment of the fund 14,02% 0,40%

JULY 2018

Data as of 31.7.2018
Value of a unit certificate

1,1391 CZK

Fund capital

1 773 509 929,59 CZK

Current number of unit certificates issued

1 556 927 438 ks

Total number of unit certificates issued

1 556 927 438 ks

Total number of unit certificates issued

0 ks

Data for period 1.7.2018-31.7.2018
Number of unit certificates issued for the period 100 877 456 ks
Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

114 909 512,67 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of 31.7.2018
Total assets

1 916 524 472,35 CZK

Of which:

Interests in real estate companies

37,69%

Loans to real estate companies (including interest on loans)

32,51%

Deposits in banks

29,80%

Data as of 31.7.2018

Total cumulative performance of the fund Average performance of the fund
1M 0,37% ---
3M 2,46%

0,82%

6M 2,42% 0,40%
12M

4,85%

0,40%

for 2018

2,61%

0,37%
since the establishment of the fund 13,91% 0,41%

JUNE 2018

Data as of 30.6.2018
Value of a unit certificate

1,1349 CZK

Fund capital

1 636 173 370,51 CZK

Current number of unit certificates issued

1 441 630 796 ks

Total number of unit certificates issued

1 441 630 796 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.6.2018-30.6.2018
Number of unit certificates issued for the period 115 296 642 ks
Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

130 849 604,23 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of 30.6.2018
Total assets

1 803 066 050,05 CZK

Of which:

Interests in real estate companies

38,78%

Loans to real estate companies (including interest on loans)

34,49%

Deposits in banks

26,73%

Data as of 30.6.2018

Total cumulative performance of the fund Average performance of the fund
1M 2,00% ---
3M 2,01%

0,67%

6M 2,23% 0,37%
12M

4,78%

0,40%

for 2018

2,23%

0,37%
since the establishment of the fund 13,49% 0,41%

MAY 2018

Data as of 31.5.2018
Value of a unit certificate

1,1127 CZK

Fund capital

1 466 407 093,02 CZK

Current number of unit certificates issued

1 317 912 106 ks

Total number of unit certificates issued

1 317 912 106 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.5.2018-31.5.2018
Number of unit certificates issued for the period

124 275 595 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

138 281 440,13 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of 31.5.2018
Total assets

1 645 377 175,29 CZK

Of which:

Interests in real estate companies

40,24%

Loans to real estate companies (including interest on loans)

37,63%

Deposits in banks

22,13%

Data as of 31.5.2018

Total cumulative performance of the fund Average performance of the fund
1M 0,08% ---
3M 0,03%

0,01%

6M 0,56% 0,09%
12M

3,28%

0,27%

for 2018

0,23%

0,05%
since the establishment of the fund 11,27% 0,35%

APRIL 2018

Data as of 30.4.2018
Value of a unit certificate

1,1118 CZK

Fund capital

1 350 347 303,56 CZK

Current number of unit certificates issued

1 214 539 992 ks

Total number of unit certificates issued

1 214 539 992 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.4.2018-30.4.2018
Number of unit certificates issued for the period

103 372 114 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

114 929 333,21 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of 30.4.2018
Total assets

1 491 511 287,49 CZK

Of which:

Interests in real estate companies

25,80%

Loans to real estate companies (including interest on loans)

4,20%

Deposits in banks

70,00%

Data as of 31.5.2018

Total cumulative performance of the fund  Average performance of the fund
1M -0,06% ---
3M -0,04%

-0,01%

6M 1,39% 0,23%
12M

3,61%

0,30%

for 2018

0,15%

0,04%
since the establishment of the fund 11,18% 0,36%

MARCH 2018

Data as of 31.3.2018
Value of a unit certificate

1,1125 CZK

Fund capital

1 251 337 993,03 CZK

Current number of unit certificates issued

1 124 778 191 ks

Total number of unit certificates issued

1 124 778 191 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.3.2018-31.3.2018
Number of unit certificates issued for the period

89 761 801 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

99 859 930,68 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of 31.3.2018
Total assets

1 371 437 920,02 CZK

Of which:

Interests in real estate companies

27,98%

Loans to real estate companies (including interest on loans)

4,53%

Deposits in banks

67,49%

Data as of 31.3.2018

Total cumulative performance of the fund Average performance of the fund
1M 0,01% ---
3M 0,22%

0,07%

6M 1,86% 0,31%
12M

4,19%

0,35%

for 2018

0,22%

0,08%
since the establishment of the fund 11,25% 0,38%

FEBRUARY 2018

Data as of 28.2.2018
Data as of

1,1124 CZK

Fund capital

1 155 417 720,25 CZK

Current number of unit certificates issued

1 038 706 930 ks

Total number of unit certificates issued

1 038 706 930 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.2.2018-28.2.2018
Number of unit certificates issued for the period

86 071 261 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

95 745 674,94 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

28.2.2018

Total assets

1 267 596 562,86 CZK

Of which:

Interests in real estate companies

30,06%

Loans to real estate companies (including interest on loans)

4,87%

Deposits in banks

65,07%

Data as of 31.1.2018

Total cumulative performance of the fund Average performance of the fund
1M 0,02% ---
3M 0,53%

0,18%

6M 2,39% 0,40%
12M

4,34%

0,36%

for 2018

0,21%

0,11%
since the establishment of the fund 11,24% 0,39%

JANUARY 2018

since the establishment of the fund 31.1.2018
Value of a unit certificate

1,1122 CZK

Fund capital

1 075 847 810,82 CZK

Current number of unit certificates issued

967 313 617 ks

Total number of unit certificates issued

967 313 617 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.1.2018-31.1.2018
Number of unit certificates issued for the period

71 393 313 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

79 403 646,87 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

31.1.2018

Total assets

1 172 505 083,84 CZK

Of which:

Interests in real estate companies

32,37%

Loans to real estate companies (including interest on loans)

5,20%

Deposits in banks

62,43%

Data as of 31.1.2018

Total cumulative performance of the fund Average performance of the fund
1M 0,19% ---
3M 1,42%

0,47%

6M 2,37% 0,40%
12M

4,69%

0,39%

for 2018

0,19%

0,19%
since the establishment of the fund 11,22% 0,40%

DECEMBER 2017

Data as of 31.12.2017
Value of a unit certificate

1,1101 CZK

Fund capital

977 491 672,87 CZK

Current number of unit certificates issued

880 531 471 ks

Total number of unit certificates issued

880 531 471 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.12.2017-31.12.2017
Number of unit certificates issued for the period

86 782 146 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

96 303 102,69 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

31.12.2017

Total assets

1 092 423 876,06 CZK

Total assets

Interests in real estate companies

34,37%

Loans to real estate companies (including interest on loans)

5,61%

Deposits in banks

60,02%

Data as of 31.12.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,33% ---
3M 1,64%

0,55%

6M 2,49% 0,42%
12M

5,04%

0,42%

for 2017

5,04%

0,42%
since the establishment of the fund 11,01% 0,41%

NOVEMBER 2017

Data as of 30.11.2017
Value of a unit certificate

1,1065 CZK

Fund capital

894 483 684,05 CZK

Current number of unit certificates issued

808 404 254 ks

Total number of unit certificates issued

808 404 254 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.11.2017-30.11.2017
Number of unit certificates issued for the period

72 127 217 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

79 808 767,46 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

30.11.2017

Total assets

993 205 678,51 CZK

Of which:

Interests in real estate companies

37,24%

Loans to real estate companies (including interest on loans)

6,12%

Deposits in banks

56,64%

Data as of 30.11.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,90% ---
3M 1,85%

0,62%

6M 2,70% 0,45%
12M

5,69%

0,47%

for 2017

4,70%

0,43%
since the establishment of the fund 10,65% 0,41%

OCTOBER 2017

Data as of 31.10.2017
Data as of

1,0966 CZK

Fund capital

810 335 359,93 CZK

Current number of unit certificates issued

738 939 129 ks

Total number of unit certificates issued

738 939 129 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.10.2017-31.10.2017
Number of unit certificates issued for the period

69 465 125 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

76 165 377,20 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

31.10.2017

Total assets

902 999 151,94 CZK

Of which:

Interests in real estate companies

40,03%

Loans to real estate companies (including interest on loans)

6,74%

Deposits in banks

53,23%

Data as of 31.10.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,40% ---
3M 0,94%

0,31%

6M 2,19% 0,36%
12M

5,32%

0,44%

for 2017

3,77%

0,38%
since the establishment of the fund 9,66% 0,39%

SEPTEMBER 2017

Data as of 30.9.2017
Value of a unit certificate

1,0922 CZK

Fund capital

732 284 132,87 CZK

Current number of unit certificates issued

670 453 036 ks

Total number of unit certificates issued

670 453 036 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.9.2017-30.9.2017
Number of unit certificates issued for the period

68 486 093 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

74 797 284,15 CZK

Amount for which the unit certificates were redeemed

0 CZK

Amount for which the unit certificates were redeemed

30.9.2017

Total assets

825 653 430,70 CZK

Of which:

Interests in real estate companies

43,19%

Loans to real estate companies (including interest on loans)

7,41%

Deposits in banks

49,4%

Data as of 30.9.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,53% ---
3M 0,84%

0,28%

6M 2,29% 0,38%
12M

5,21%

0,43%

for 2017

3,35%

0,37%
since the establishment of the fund 9,22% 0,38%

AUGUST 2017

Data as of 31.8.2017
Value of a unit certificate

1,0864 CZK

Fund capital

662 987 375,17 CZK

Current number of unit certificates issued

610 242 339 ks

Total number of unit certificates issued

610 242 339 ks

Total number of unit certificates redeemed

0 ks

Total number of unit certificates redeemed 1.8.2017-31.8.2017
Number of unit certificates issued for the period

60 210 697 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

65 412 897,72 CZK

Amount for which the unit certificates were issued

0 CZK

Structure of assets as of

31.8.2017

Total assets

747 825 846,35 CZK

Of which:

Interests in real estate companies

47,00%

Loans to real estate companies (including interest on loans)

8,17%

Deposits in banks

44,83%

Data as of 31.8.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,00% ---
3M 0,84%

0,28%

6M 1,90% 0,32%
12M

6,95%

0,58%

for 2017

2,80%

0,35%
since the establishment of the fund 8,64% 0,38%

JULY 2017

Data as of 31.7.2017
Value of a unit certificate

1,0864 CZK

Fund capital

605 448 829,48 CZK

Current number of unit certificates issued

557 305 031 ks

Total number of unit certificates issued

557 305 031 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.7.2017-31.7.2017
Number of unit certificates issued for the period

52 937 308 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

57 497 945,45 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

31.7.2017

Total assets

679 167 249,30 CZK

Of which:

Interests in real estate companies

51,71%

Loans to real estate companies (including interest on loans)

8,93%

Deposits in banks

39,36%

Data as of 31.7.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,30% ---
3M 1,24%

0,28%

6M 2,26% 0,38%
12M

8,64%

0,72%

for 2017

2,80%

0,40%
since the establishment of the fund 8,64% 0,39%

JUNE 2017

Data as of 30.6.2017
Value of a unit certificate

1,0831 CZK

Fund capital

550 726 360,15 CZK

Current number of unit certificates issued

508 478 971 ks

Total number of unit certificates issued

508 478 971 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.6.2017-30.6.2017
Number of unit certificates issued for the period

48 826 060 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

52 883 504,92 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

30.6.2017

Total assets

616 601 392,83 CZK

Of which:

Interests in real estate companies

17,69%

Loans to real estate companies (including interest on loans)

9,82%

Deposits in banks

72,49%

Data as of 30.6.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,53% ---
3M 1,43%

0,48%

6M 2,49% 0,41%
12M

8,31%

0,69%

for 2017

2,49%

0,41%
since the establishment of the fund 8,31% 0,40%

MAY 2017

Data as of 31.5.2017
Value of a unit certificate

1,0774 CZK

Fund capital

489 512 900,77 CZK

Current number of unit certificates issued

454 365 168 ks

Total number of unit certificates issued

454 365 168 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.5.2017-31.5.2017
Number of unit certificates issued for the period

54 113 803 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

58 302 207,59 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

31.5.2017

Total assets

556 368 325,51 CZK

Of which:

Interests in real estate companies

18,87%

Loans to real estate companies (including interest on loans)

10,91%

Deposits in banks

70,22%

Data as of 30.6.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,40% ---
3M 1,06%

0,35%

6M 2,91% 0,49%
12M

7,74%

0,64%

for 2017

1,95%

0,39%
since the establishment of the fund 7,74% 0,39%

APRIL 2017

Data as of 30.4.2017
Value of a unit certificate

1,0731 CZK

Fund capital

434 546 254,57 CZK

Current number of unit certificates issued

404 963 595 ks

Total number of unit certificates issued

404 963 595 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.4.2017-30.4.2017
Number of unit certificates issued for the period

49 401 573 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

53 012 716,92 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

30.4.2017

Total assets

498 394 414,92 CZK

Of which:

Interests in real estate companies

20,23%

Loans to real estate companies (including interest on loans)

12,32%

Deposits in banks

67,45%

Data as of 30.4.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,50% ---
3M 1,01%

0,34%

6M 3,06% 0,51%
12M

7,31%

0,61%

for 2017

1,54%

0,39%
since the establishment of the fund 7,31% 0,38%

MARCH 2017

Data as of 31.3.2017
Value of a unit certificate

1,0678 CZK

Fund capital

363 805 547,72 CZK

Current number of unit certificates issued

340 698 180 ks

Total number of unit certificates issued

340 698 180 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.3.2017-31.3.2017
Number of unit certificates issued for the period

64 265 415 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

68 622 609,41 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

31.3.2017

Total assets

441 977 943,69 CZK

Of which:

Of which:

22,20%

Loans to real estate companies (including interest on loans)

13,87%

Deposits in banks

63,93%

Data as of 31.3.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,16% ---
3M 1,04%

0,35%

6M 2,86% 0,48%
12M

6,78%

0,57%

for 2017

1,04%

0,35%
since the establishment of the fund 6,78% 0,38%

FEBRUARY 2017

Data as of 28.2.2017
Value of a unit certificate

1.0661 CZK

Fund capital

311 629 010,12 CZK

Current number of unit certificates issued

292 295 210 ks

Total number of unit certificates issued

292 295 210 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.2.2017-28.2.2017
Number of unit certificates issued for the period

48 402 297 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

51 602 406,64 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

28.2.2017

Total assets

373 677 275,98 CZK

Of which:

Interests in real estate companies

26,05%

Loans to real estate companies (including interest on loans)

14,95%

Deposits in banks

59,00%

Data as of 28.2.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,35% ---
3M 1,83%

0,61%

6M 4,95% 0,83%
12M

6,61%

0,55%

for 2017

0,88%

0,44%
since the establishment of the fund 6,61% 0,39%

JANUARY 2017

Data as of 31.1.2017
Value of a unit certificate

1.0624 CZK

Fund capital

275 637 250,78CZK

Current number of unit certificates issued

259 455 565 ks

Total number of unit certificates issued

259 455 565 ks

Total number of unit certificates redeemed

0

Data for period 1.1.2017-31.1.2017
Number of unit certificates issued for the period

32 839 645 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

34 888 840,56 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

31.1.2017

Total assets

318 882 898,06 CZK

Of which:

Interests in real estate companies

30,11%

Loans to real estate companies (including interest on loans)

17,42%

Deposits in banks

52,47%

Data as of 31.1.2017

Total cumulative performance of the fund Average performance of the fund
1M 0,53% ---
3M 2,04%

0,68%

6M 6,24% 1,04%
12M

6,24%

0,52%

for 2017

0,53%

0,53%
since the establishment of the fund 6,24% 0,39%

DECEMBER 2016

Data as of 31.12.2016
Value of a unit certificate

1,0568 CZK

Fund capital

232 847 249,25 CZK

Current number of unit certificates issued

220 331 528 ks

Total number of unit certificates issued

220 331 528 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.12.2016-31.12.2016
Number of unit certificates issued for the period

39 124 037 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

41 346 282,48 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

31.12.2016

Total assets

280 878 505,59 CZK

Of which:

Interests in real estate companies

34,76%

Loans to real estate companies (including interest on loans)

19,64%

Deposits in banks

45,60%

Data as of 31.12.2016

Total cumulative performance of the fund Average performance of the fund
1M 0,95% ---
3M 1,80%

0,60%

6M 5,68% 0,95%
12M

5,68%

0,47%

for 2016

5,68%

0,47%
since the establishment of the fund 5,68% 0,38%

NOVEMBER 2016

Data as of 31.11.2016
Value of a unit certificate

1,0469 CZK

Fund capital

197 681 368,87 CZK

Current number of unit certificates issued

188 829 225 ks

Total number of unit certificates issued

188 829 225 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.11.2016-30.11.2016
Number of unit certificates issued for the period

31 502 303 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

32 979 760,79 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

30.11.2016

Total assets

241 169 807,46 CZK

Of which:

Interests in real estate companies

40,72%

Loans to real estate companies (including interest on loans)

22,76%

Deposits in banks

36,52%

Data as of 30.11.2016

Total cumulative performance of the fund Average performance of the fund
1M 0,54% ---
3M 3,06%

1,02%

6M 4,69% 0,78%
12M

4,69%

0,39%

for 2016

4,69%

0,43%
since the establishment of the fund 4,69% 0,34%

OCTOBER 2016

Data as of 31.10.2016
Value of a unit certificate

1,0469 CZK

Fund capital

169 873 934,24 CZK

Current number of unit certificates issued

163 149 252 ks

Total number of unit certificates issued

163 149 252 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.10.2016-31.10.2016
Number of unit certificates issued for the period

25 679 973 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

26 737 987,67 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

31.10.2016

Total assets

208 101 783,52 CZK

Of which:

Interests in real estate companies

46,61%

Loans to real estate companies (including interest on loans)

26,18%

Deposits in banks

27,21%

Data as of 31.10.2016

Total cumulative performance of the fund Average performance of the fund
1M 0,30% ---
3M 4,12%

1,37%

6M 4,12% 0,69%
12M

4,12%

0,34%

for 2016

4,12%

0,41%
since the establishment of the fund 4,12% 0,32%

SEPTEMBER 2016

Data as of 30.9.2016
Value of a unit certificate

1,0381 CZK

Fund capital

147 914 767,36 CZK

Current number of unit certificates issued

142 483 752 ks

Total number of unit certificates issued

142 483 752 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.9.2016-30.9.2016
Number of unit certificates issued for the period

20 665 500 ks

Number of unit certificates redeemed for the period

0 ks

Amount for which the unit certificates were issued

21 452 855,86 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

30.9.2016

Total assets

175 402 635,85 CZK

Of which:

Interests in real estate companies

55,08%

Loans to real estate companies (including interest on loans)

30,84%

Deposits in banks

14,08%

Data as of 30.9.2016

Total cumulative performance of the fund Average performance of the fund
1M 2,20% ---
3M 3,81%

1,27%

6M 3,81% 0,64%
12M

3,81%

0,32%

for 2016

3,81%

0,42%
since the establishment of the fund 3,81% 0,32%

AUGUST 2016

Data as of 31.8.2016
Value of a unit certificate

1,0158 CZK

Fund capital

127 735 772,01 CZK

Current number of unit certificates issued

125 754 417 ks

Total number of unit certificates issued

125 754 417 ks

Total number of unit certificates redeemed

0 ks

Data for period 1.8.2016-31.8.2016
Number of unit certificates issued for the period

16 729 335 ks

Number of unit certificates issued for the period

0 ks

Amount for which the unit certificates were issued

16 993 658,19 CZK

Amount for which the unit certificates were redeemed

0 CZK

Structure of assets as of

31.8.2016

Total assets

150 359 027,64 CZK

Of which:

Interests in real estate companies

62,16%

Loans to real estate companies (including interest on loans)

35,76%

Deposits in banks

2,08%

Data as of 31.8.2016

Total cumulative performance of the fund Average performance of the fund
1M 1,58% ---
3M 1,58%

0,53%

6M 1,58% 0,26%
12M

1,58%

0,13%

for 2016

1,58%

0,20%
since the establishment of the fund 1,58% 0,14%