Investment in real estate with long-term leases

Performance goal and investment strategy
• The goal of the mutual fund is the long-term return on investments made ranging from 3% to 7% p.a. at the cost on the 4th level of the risk scale.• The fund’s yield depends on income from leases and the value of actually owned real estate.• The fund invests in buildings with a potential for a positive environmental and social impact, particularly in terms of the construction of a building, its operation or the type of activity of the main tenant.• Its specialisation in real estate with long leases boosts the fund’s long-term income aspect allowing for its effective financing.• The share of the fund’s real estate component accounts for up to 80% of its value. However, after the initial three-year period the fund must, for regulatory reasons, hold at least 20% of its assets in liquid securities.
Performance (2024/02/15)
(% p a)
(% p a)
(% p a)
(% p a)
since inc.
(% p a)
Perf 0.40 2.08 4.01 - - - 4.09
Annual performance in % (2024/02/15)
Period 2019 2020 2021 2022 2023
Perf - - - 5.90 4.79
Statistical figures (-)
Sharpe Ratio-
Volatility in %-
Minimum & maximum performance in % p.a. (2024/02/15)
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.