For Investors

Basic data summary

  • Title
    ZDR Investments SICAV, a.s., podfond ZDR Real Estate

  • Investment strategy
    Investing in a diversified portfolio of premium commercial real property in the Czech Republic

  • Sub-fund’s duration
    From October 9, 2017, for an indefinite period

  • Minimum investment in the Fund
    EUR
125,000 pursuant to Section 272 of the Investment Companies and Investment Funds Act, or CZK 1,000,000 (EUR 40,000) upon the performance of the so-called suitability test pursuant to Section 15 of the Capital Market Business Act

  • Entry fee
    Max. 3 % of the value of issued investment shares

  • Performance fee
    30 % of the total annual appreciation of the funded capital for valuation exceeding 5 % p.a.

  • Auditor
    BDO Audit s.r.o.

  • Fund manager
    AMISTA investiční společnost, a.s.

  • Type of fund – legal form
    Joint stock company with variable registered capital

  • Type of security
    Registered share capital, growth class and dividend class

  • Fund currency
    CZK

  • Target yield
    Min. 5 % per year (upon deduction of costs, taxes and fees)

  • Administration fee
    1 % per year

  • Supervisory body
    Czech National Bank

  • Depository
    Česká spořitelna, a.s.

  • Fund administrator
    AMISTA investiční společnost, a.s.

  • Asset valuation
    Kreston A&CE Consulting, s.r.o

Investment risk

A list of risks associated with the investment is contained in the statute of ZDR Investments SICAV a.s., or the sub-fund of ZDR Real Estate, respectively. In accordance with the rules applicable to collective investment, it is important to note that past performance of the Fund does not guarantee future performance. Investing in investment stock of ZDR Investments SICAV a.s. involves a risk of fluctuation in the current value of the invested amount and proceeds from it, and the return of the originally invested amount is not guaranteed.

Our real property

I wish to receive regular reports on the development of the Fund