Documents

ZDR Industrial

Performance over 12 months

6.5%

as of 31 August 2025, class I1

Properties

4

WAULT

9.4

years

Assets under Management

52.0

Mio. EUR

Investors

2,132

Investment from EUR 8 per month
You can start investing with small amounts. All you need is EUR 8 regularly per month or EUR 400 as a lump sum or the equivalent in CZK.
Collective investment for everyone
Join other investors in benefiting from the yields of long-term leased commercial properties without having to worry about their management or leasing.
High liquidity
Your investment is easily accessible, and your capital can be quickly available.
Light industrial and logistics
The first retail fund in the Czech Republic enabling investors from the general public to appreciate their capital in industrial properties that form the backbone of the European economy.

ZDR Industrial Fund performance

Returns of Class
I1 (CZK Growth)
7.61%
2023
7.43%
2024
Returns of Class I2 (EUR Growth)
5.50%
2023
5.12 %
2024
Annualized returns of Class I1 (CZK Growth)
7.65%
Since inception (p.a.)
6.83%
2 years (p.a.)
Annualized returns of Class I2 (EUR Growth)
7.45%
Since inception (p.a.)
5.90%
2 years (p.a.)

Fondy

Období

Zhodnocení

Měna

Další povinně zveřejňované údaje

Key facts

Name
ZDR Investments Industrial SICAV a.s.
Sub-fund ZDR Industrial, Sub-fund Real Estate
Legal form
Joint-stock company with variable share capital
Type of security
Book-entered investment share
Fund currency
CZK / EUR
ISIN
CZ0008049111, Class I1 (CZK)
CZ0008049129, Class I2 (EUR)
Valuation frequency
Net asset value determined once a month
Minimum investment
10,000 CZK lump sum or 200 CZK regularly, or the equivalent in EUR
Recommended investment horizon
5 years or more
Fund manager
ZDR Investments investiční společnost a.s.
Administrator
QI investiční společnost, a.s.
Depositary
Česká spořitelna, a.s.
Auditor
TPA Audit s.r.o.
Entry fee
Up to 5%
Exit fee
0%, not applicable
Management fee
1.5% p.a.
Performance fee
30% of fund capital appreciation exceeding 4% p.a.
Targeted return
5–7% p.a. (after deduction of management fees)
Mandatory information:
None of the investors has obtained any special advantage or the right to such an advantage. There are no provisions in the depositary agreement that would allow the transfer or further use of the fund’s assets by the depositary. Information on new measures adopted to manage discrepancies in the liquidity of the fund (in addition to those by which the fund normally manages liquidity, as stated in the statutes) is provided together with updates on a monthly basis.
The statement on the current non-use of leverage is included, along with any changes on a monthly basis. The rules for the use of financial collateral are set out in Article 6.30 of the supplement to the statutes.

Real estate portfolio

Logatec – pohled na logistický areál z výšky

Fund:

ZDR Industrial

Leasable area:

27,820 m²

Logatec, SI

Fund:

ZDR Industrial

Leasable area:

8,367 m²

Vráble, SK

Fund:

ZDR Industrial

Leasable area:

7,435 m²

Bytča, SK

Fund:

ZDR Industrial

Leasable area:

7,710 m²

Komárno, SK

Fund Documents

Investment risk

The statutes of ZDR Investments Industrial SICAV a.s., and specifically its sub-fund ZDR Industrial, Sub-fund Real Estate, include a list of risks associated with investing. In accordance with the rules applicable to collective investment schemes, it must be noted that past performance of the fund does not guarantee future results. Investments in investment shares issued by the ZDR Industrial, Sub-fund Real Estate, involve the risk of fluctuations in the current value of the invested amount and the yields derived from it, and the return of the originally invested capital is not guaranteed.

Let your capital work for you in real estate across Europe

1
Leave us a contact
2
We’ll get in touch and guide you through the steps
3
Start earning with your investment

Thank you, message has been sent

We will contact you as soon as possible and together we will select the best way to invest.

Oops! Something went wrong while submitting the form.