About the Fund
Performance
Key Facts
Portfolio
Documents

ZDR Public

Performance over 12 months

6.1%

as of 30 Sept 2025

Retail park v rakouském Zeltwegu, pohled na celek.

Properties

‍27

WAULT

6.2

years

Assets under Management

148

Mio. EUR

Investors

14,197

‍

  • Investment from CZK 200

    You can start investing with small amounts. All you need is CZK 200 regularly per month or CZK 10,000 as a lump sum.

  • 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.

  • 3 European markets

    The fund invests in properties in the Czech Republic, Austria and Slovakia.

ZDR Public Fund performance

  • Annual returns

    4.45%

    2019, 11-12

    6.12%

    2020

    6.69%

    2021

    7.53%

    2022

    6.70%

    2023

    6.01%

    2024

  • Annualized returns

    7.10%

    Since inception (p.a.)

    5.67%

    2 years (p.a.)

    6.28%

    3 years (p.a.)

    6.49%

    5 years (p.a.)

Fondy
Vyberte fond
Období
Od vzniku fondu
Zhodnocení
Měna
CZK
Other mandatory disclosures

Key facts

  • Name

    ZDR Investments Public SICAV a.s.
    Sub-fund ZDR Public, Sub-fund Real Estate

  • Legal form

    Joint-stock company with variable share capital

  • Type of security

    Book-entered investment share

  • Fund currency

    CZK

  • ISIN

    CZ0008044658

  • Valuation frequency

    Net asset value determined once a month

  • Minimum investment

    10,000 CZK lump sum or 200 CZK regulary, 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

Fund:

ZDR Public

Leasable area:

2,727 m²

Zeltweg, AT

Fund:

ZDR Public

Leasable area:

5,503 m²

Villach, AT

Fund:

ZDR Public

Leasable area:

6,408 m²

Praha - Chodov, CZ

Fund:

ZDR Public

Leasable area:

4,478 m²

Velké Meziříčí, CZ

Fund:

ZDR Public

Leasable area:

2,396 m²

Hluboká nad Vltavou, CZ

Fund:

ZDR Public

Leasable area:

4,908 m²

Bohumín, CZ

Fund:

ZDR Public

Leasable area:

3,829 m²

Senec, SK

Fund:

ZDR Public

Leasable area:

3,300 m²

Šamorín, SK

Fund:

ZDR Public

Leasable area:

8,928 m²

Topoľčany, SK

Fund:

ZDR Public

Leasable area:

3,703 m²

Kuřim, CZ

Fund:

ZDR Public

Leasable area:

4,750 m²

Senec, SK

Fund:

ZDR Public

Leasable area:

1,245 m²

Čáslav, CZ

Fund:

ZDR Public

Leasable area:

1,475 m²

Púchov, SK

Fund:

ZDR Public

Leasable area:

1,228 m²

Tanvald, CZ

Fund:

ZDR Public

Leasable area:

4,866 m²

Česká Lípa, CZ

Fund:

ZDR Public

Leasable area:

1,335 m²

Netolice, CZ

Fund:

ZDR Public

Leasable area:

1,100 m²

Poděbrady, CZ

Fund:

ZDR Public

Leasable area:

564 m²

Třemošná, CZ

Fund:

ZDR Public

Leasable area:

1,343 m²

Velká Dobrá, CZ

Fund:

ZDR Public

Leasable area:

1,119 m²

Staré Město, CZ

Fund:

ZDR Public

Leasable area:

2,147 m²

Světlá nad Sázavou, CZ

Fund:

ZDR Public

Leasable area:

1,120 m²

Banská Štiavnica, SK

Fund:

ZDR Public

Leasable area:

4,549 m²

Klatovy, CZ

Fund:

ZDR Public

Leasable area:

1,700 m²

Mariánské Lázně, CZ

Fund:

ZDR Public

Leasable area:

1,700 m²

Mariánské Lázně, CZ

Fund:

ZDR Public

Leasable area:

6,659 m²

Plzeň, CZ

Fund:

ZDR Public

Leasable area:

1,938 m²

Piešťany, SK

Fund Documents

Investment risk

The statutes of ZDR Investments Public SICAV a.s., and specifically its sub-fund ZDR Public, 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 Public, 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

Which fund would you like to invest in?

By submitting the form, I agree to the processing of personal data.

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.

Sign up for updates on our funds and company news

Thank you for subscribing to the news.
Confirmation can be found in your email inbox.
Oops! Something went wrong while submitting the form.

Designed by Symbio