REICO ČS NEMOVITOSTNÍ PLUSThis share class PLUS of the fund can only be purchased in the Investing PLUS scheme, see the Price List for Investing. |
2024/10/16 | ||
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NAV | Issue price | |
1.3610 | - | |
Difference | -0.01% (0.00) |
General attributes | |
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Fund type | Real Estate Funds |
Investment company | REICO Investiční společnost České spořitelny, a.s. |
Currency | CZK |
Type | - |
Begin of subscription period | - |
Inception | 2018/03/01 |
Licenced in | CZ |
Duration of fund | open end |
Distribution | - |
Total assets | 28,113,907,674.00 |
Fiscal year | 01/01 - 12/31 |
Initial charge | 1.50% |
Management fee | 0.95% |
Ongoing charges | 1.05% |
Minimum investment | 300 |
Account number | 7553062/0800 |
Recommended holding period | At least 5 years |
Investor experience | - |
Investor tolerance | 3 (scale 1-7) |
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The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day.
Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance. Source: Česká spořitelna, a. s. |
Advantages | Details you should be aware of |
• The fund's broadly diversified portfolio invests in many quality real estates with zero vacancy rate. • The fund's return does not influence behavior on the capital markets (such as shares or bonds), but the rental income and market value of real estate owned. • Even with small amounts, you become a co-sharer in a varied portfolio of high-quality office, retail and industrial real estate as well as logistics and production facilities. • Professional fund management – an experienced portfolio manager searches the market for the best investment opportunities on the real estate markets in the Czech Republic and other Central European countries. • For regular investments, a discount on the fee for the purchase of share certificates. • Fast availability of funds (usually within a week). | Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market! The target market defines the set of investors (retail clients) for whom the investment product is intended. This investment product is intended for investors who: • have sufficient knowledge and/or experience regarding mutual funds. • seek investment profit by investments that consider aspects of sustainable investing (according to Article 8 or Article 9 SFDR) • are able to accept a level of risk that is in accordance with the risk indicator of the product specified in General attributes. • In the event of an unfavorable development of the investment, they are able to bear the possible loss, which is ilustrated by performance scenarios, see Key Information Document (KID). • are interested in investing within the recommended investment period specified in General attributes. • This fund is not intended for investors (negative product target market) who are unable to bear the possible loss of invested funds in the event of an unfavorable development of the investment. • The client's compatibility with the product's target market will be evaluated during the purchase process. • The value of the share certificate may fluctuate significantly during the investment duration, and therefore the return of the originally invested amount is not guaranteed. • In view of its focus the fund bears the risk of the investment and real estate market. The credit risk stemming from the long-term obligations of the tenants is managed by various forms of income hedging. • A currency risk can arise by holding buildings leased and valued in Euros, and is partly managed. • The fund’s liquidity risk is directly proportional to the share of fund capital invested in low-liquidity assets. The risk of concentration is the specific risk of a limited number of real estate or sectors. • Be aware of the risk of inflation. Investors should be aware that the fair value of the investment, including any real yield, may fall with regard to how the inflation reduces its value. • Investors should not base their investment decision solely on the information provided here as they may fall outside the target market or in a negative target market of this product and this product may not be suitable for all investors. |
Secondary market |
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Purchase of share certificates You need to conclude an Investment Services Agreement to invest in the open-end mutual funds. Then you just need to remit the invested amount to the collection account number of the selected fund and indicate the Asset Account number as the variable symbol (stated in the Investment Services Agreement). It is more convenient to use a regular investment order for regular investments (e.g. via internetbanking) because you can get a discount (the terms and conditions are shown in the Price List). The internetbanking allows you to continuously follow the trend in your investments. Redemption/sale of share certificates For new clients: |
Disclaimer |
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The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |