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
5,9 Years
WAULT
245,201 sqm
LEASABLE AREA
456 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
- Legal form
- Type of security
- Fund currency
CZK / EURO
- ISIN of the share class
CZ0008043833, growth EUR
CZ0008043841, dividend EUR
- Valuation frequency
- Minimum investments
- Recommendation investment horizon
- Projected net yield
- Fund manager
- Fund administrator
- 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
- Performance fee
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.
