QIF

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About the fund

ZDR Investments SICAV a.s. is a fund of qualified investors and invests primarily in discount retail real estate in the Czech Republic, Slovakia, Austria, Germany and Croatia.

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NUMBER OF PROPERTIES

6.5 Years

WAULT


236,045 sqm

LEASABLE AREA

428 Mio. €

VALUE OF PROPERTIES

Performance of the QIF

      chart

      Share yields for Class A shares (CZK growth)

      Share yields for Class C shares (EUR growth)

      Overview of core data


      Name

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

      Legal form
      Company limited by shares with variable share capital

      Type of security
      Book-entry investment shares

      Fund currency

      CZK / EURO


      ISIN of the share class

      CZ0008042892, growth CZK
      CZ0008043833, growth EUR
      CZ0008042967, dividend CZK
      CZ0008043841, dividend EUR

      Valuation frequency
      Value of the shares is determined monthly

      Minimum investments
      125.000 €

      Recommendation investment horizon
      5 years and more

      Projected net yield
      7-9% per annum (net of management costs)

      Fund manager and administrator
      CODYA investiční společnost, a.s.

      Depositary

      Česká spořitelna, a.s.


      Valuation of assets

      TPA Audit s.r.o.


      Entry fee

      max 3,1%


      Exit fee

      0% after 3 years after acquisition of investment shares


      Management fee
      1,5% per annum

      Performance fee
      30% of fund’s capital appreciation exceeding 5% per annum

      Properties in portfolio

      Retail park Topoľčany

      Retail park Topoľčany

      Retail Park Bohumín

      Retail Park Bohumín

      Retail park Hluboká

      Retail park Hluboká

      BILLA Velká Dobrá

      BILLA Velká Dobrá

      Retail park Kuřim

      Retail park Kuřim

      Retail park Tanvald

      Retail park Tanvald

      Retail park Šamorín

      Retail park Šamorín

      Retail park Púchov

      Retail park Púchov

      TESCO Banská Štiavnica

      TESCO Banská Štiavnica

      Retail park Světlá nad Sázavou

      Retail park Světlá nad Sázavou

      Retail park Klatovy

      Retail park Klatovy

      Retail park Česká Lípa

      Retail park Česká Lípa

      Tesco Senec

      Tesco Senec

      Retail park Senec

      Retail park Senec

      PENNY Netolice

      PENNY Netolice

      Retail Arena Chodov

      Retail Arena Chodov

      JYSK Mariánské Lázně

      JYSK Mariánské Lázně

       JYSK Poděbrady

      JYSK Poděbrady

      TEDi Staré Město

      TEDi Staré Město

       PLANEO elektro Mariánské Lázně

      PLANEO elektro Mariánské Lázně

       KiK Třemošná

      KiK Třemošná

      Logistic park Plzeň

      Logistic park Plzeň

      ABSOLUTIO OFFICE Piešťany

      ABSOLUTIO OFFICE Piešťany

      Riskiness of the investment

      The Articles of Association of ZDR Investments SICAV a.s., or the subfund ZDR, subfund Real Estate contain a list of risks associated with the investment. In accordance with the rules applicable to collective investment, it should be noted that past performance of the fund does not guarantee future performance. An investment in investment shares issued to the ZDR, Real Estate Sub-Fund involves the risk of fluctuations in the current value of the amount invested and the returns thereon and is not guaranteed to return the amount originally invested.