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

      Total leaseable area: 8 970 m2
      Retail Park Bohumín

      Retail Park Bohumín

      Total leaseable area: 4 908 m2
      Retail park Hluboká

      Retail park Hluboká

      Total leaseable area: 2 396 m2
      BILLA Velká Dobrá

      BILLA Velká Dobrá

      Total leaseable area: 1 343 m2
      Retail park Kuřim

      Retail park Kuřim

      Total leaseable area: 3 704 m2
      Retail park Tanvald

      Retail park Tanvald

      Total leaseable area: 1 220 m2
      Retail park Šamorín

      Retail park Šamorín

      Total leaseable area: 3 303 m2
      Retail park Púchov

      Retail park Púchov

      Total leaseable area: 1 475 m2
      TESCO Banská Štiavnica

      TESCO Banská Štiavnica

      Total leaseable area: 1 188 m2
      Retail park Světlá nad Sázavou

      Retail park Světlá nad Sázavou

      Total leaseable area: 2 150 m2
      Retail park Klatovy

      Retail park Klatovy

      Total leaseable area: 4 550 m2
      Retail park Česká Lípa

      Retail park Česká Lípa

      Total leaseable area: 4 857 m2
      Tesco Senec

      Tesco Senec

      Total leaseable area: 4 750 m2
      Retail park Senec

      Retail park Senec

      Total leaseable area: 3 656 m2
      PENNY Netolice

      PENNY Netolice

      Total leaseable area: 1 741 m2
      Retail Arena Chodov

      Retail Arena Chodov

      Total leaseable area: 6 418 m2
      JYSK Mariánské Lázně

      JYSK Mariánské Lázně

      Total leaseable area: 1 740 m2
      JYSK Poděbrady

      JYSK Poděbrady

      Total leaseable area: 1 136 m2
      TEDi Staré Město

      TEDi Staré Město

      Total leaseable area: 1 160 m2
      PLANEO elektro Mariánské Lázně

      PLANEO elektro Mariánské Lázně

      Total leaseable area: 1 740 m2
      KiK Třemošná

      KiK Třemošná

      Total leaseable area: 555 m2
      Logistic park Plzeň

      Logistic park Plzeň

      Total leaseable area: 6 683 m2
      ABSOLUTIO OFFICE Piešťany

      ABSOLUTIO OFFICE Piešťany

      Total leaseable area: 1 859 m2

      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.

      Documents to download

      Information materials

      ZDR Investments / Report 2022

      Financial statements of the Fund

      Financial Statements reconciliation according to IFRS 9 for the year 2022

      Annual Report of ZDR Investments SICAV a.s. for the year 2021

      Annual Report of ZDR Investments SICAV a.s. for the year 2020

      Annual report of ZDR sub-fund, Real Estate sub-fund for the year 2021

      Annual report of ZDR sub-fund, Real Estate sub-fund for the year 2020

      Corporate documents

      Statute of the fund ZDR Investments SICAV a.s.