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• 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. |
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