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
6.3 Years
WAULT
236,045 sqm
LEASABLE AREA
428 Mio. €
VALUE OF PROPERTIESPerformance of the QIF
Share yields for Class A shares (CZK growth)
Share yields for Class C shares (EUR growth)
Overview of core data
Name
Sub-fund ZDR, Sub-Fund Real Estate
CZK / EURO
ISIN of the share class
CZ0008043833, growth EUR
CZ0008043841, dividend EUR
Česká spořitelna, a.s.
TPA Audit s.r.o.
max 3,1%
0% after 3 years after acquisition of investment shares
Properties in portfolio
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
Financial statements of the Fund
Corporate documents
Statute of the fund ZDR Investments SICAV a.s.
