Alethes, Value sub-fund

Alethes Value is a global equity fund with a long-term investment horizon. Its a sub-fund set up by Alethes investiční fond SICAV a.s. it aims to appreciate capital in excess of returns on safe investments (high-quality bonds or real estate). The fund invests in a concentrated portfolio of several dozen securities with an attractive tradeoff between return and risk.

The fund may also occasionally invest in other assets, such as shares in private companies, bonds or derivatives. Alethes is an all-Czech fund. It was founded by Czech entities, is registered the Czech Republic and  has a licence from the Czech National Bank.

  • Target return
    6 – 8 %
  • Fund focus
    equities
  • Currency
    CZK
  • Front-end load
    0 – 0,5 % p.a.
  • Management fee
    0,5 % p.a.
  • Back-end load
    0 %
  • Investment horizon
    5 years
  • Fund type
    qualified investor fund
  • Minimum investment
    1 000 000 CZK
  • Valuation frequency
    quarterly
  • Carried interest
    20 % of the fund’s capital appreciation

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