Statutory information

Statutory information
  • Investor information
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Corporate information

As at Document
17.06.2021 key information document - class Z (pdf)
17.06.2021 key information document - class A (pdf)
01.06.2020 Key information document - class Z (pdf)
01.06.2020 Key information document - class A (pdf)
06.05.2019 Information memorandum (pdf)
14.12.2018 Information memorandum (pdf)
  • Investor information
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Corporate information

As at Document
31.03.2021 Key information document - IA class A (pdf)
30.03.2020 Key information document - IA class A (pdf)
21.05.2018 Information memorandum (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
01.10.2019 Voting rights policy (pdf)
20.05.2019 Control body report (pdf)
01.05.2019 Report on Relations 2018 (pdf)
01.05.2019 Financial Statements 2018 (pdf)
30.04.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
14.05.2018 Information memorandum (pdf)
30.04.2018 Annual report for 2017 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
15.09.2020 Key information document (pdf)
21.05.2018 Information memorandum (pdf)
31.12.2015 Annual report for 2015 (pdf)
31.12.2014 Annual report for 2014 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
21.06.2021 Key information document (pdf)
20.05.2020 Key information document (pdf)
21.05.2018 Information memorandum (pdf)
31.12.2016 Annual report for 2016 (pdf)
31.12.2015 Annual report for 2015 (pdf)
31.12.2014 Annual report for 2014 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
21.06.2021 Key information document (pdf)
20.05.2020 Key information document (pdf)
21.05.2018 Information memorandum (pdf)
31.12.2016 Annual report for 2016 (pdf)
31.12.2015 Annual report for 2015 (pdf)
31.12.2014 Annual report for 2014 (pdf)
  • Investor information
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Corporate information

As at Document
13.05.2021 annual report 2020 (pdf)
05.02.2021 Key information document (pdf)
30.06.2020 Cover Letter for Semi-annual report for 2020 (pdf)
30.06.2020 Semi-annual report for 2020 (pdf)
25.06.2020 General Meeting Minutes (pdf)
31.12.2019 Annual report 2019 (pdf)
  • Investor information
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    NAV
    Date Value Comment
    31.12.2020 2,691 CZK/per share no audit
    31.12.2019 2,064 CZK/per share after audit
    31.12.2018 ,980 CZK/per share after audit



Corporate information

As at Document
21.06.2021 General Meeting Minutes (pdf)
19.03.2021 invitation to subscribe for shares of investment class (pdf)
10.03.2021 Statut (pdf)
31.12.2020 (pdf)
31.12.2020 annual report 2020 (pdf)
29.12.2020 General Meeting Minutes (pdf)
29.12.2020 General Meeting Minutes (pdf)
15.09.2020 Key information document - IA class A (pdf)
30.06.2020 Bi-annual Report for 2020 (pdf)
15.06.2020 General Meeting Minutes (pdf)
31.12.2019 Annual report 2019 (pdf)
31.12.2019 Annual report 2019 (pdf)
31.12.2019 Key information document (pdf)
05.12.2019 General Meeting Minutes (pdf)
01.10.2019 Remuneration policy (pdf)
31.12.2018 annual report 2018 (pdf)
14.05.2018 Information memorandum (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
28.05.2021 Information of sustainability (pdf)
30.04.2021 Annual report 2020 (pdf)
30.12.2020 Key information document (pdf)
30.04.2020 Annual report 2019 (pdf)
26.11.2019 Key information document (pdf)
01.10.2019 Voting rights policy (pdf)
27.05.2019 Report of the Management Board (pdf)
04.05.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
04.05.2019 Report on Relations 2018 (pdf)
04.05.2019 Financial Statements 2018 (pdf)
02.05.2019 Annual report 2018 (pdf)
01.09.2018 Invitation to subscribe for shares of investment (pdf)
01.09.2018 Key information document (pdf)
27.07.2018 Power of Attorney (pdf)
27.07.2018 Annual General meeting (pdf)
02.07.2018 Key information document (pdf)
25.05.2018 General Meeting Minutes (pdf)
  • Investor information
    Information for fund investors are available upon login.
  • Audit committee members
    Audit Committee of the fund was not established and it’s function is assumed by the Managing Board consisting of Ing. Petr Janoušek.



Corporate information

As at Document
28.05.2021 Information of sustainability (pdf)
30.04.2021 Annual report 2020 (pdf)
30.04.2020 Annual report 2019 (pdf)
07.06.2019 Report of the Management Board (pdf)
02.05.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
02.05.2019 Report on Relations 2018 (pdf)
02.05.2019 Financial Statements 2018 (pdf)
30.04.2019 Annual report 2018 (pdf)
14.05.2018 Information memorandum (pdf)
25.04.2018 Annual report 2017 (pdf)
31.12.2016 Annual report for 2016 (pdf)
31.12.2015 Annual report for 2015 (pdf)
01.12.2015 The decision of the statutory director of the Company (pdf)
  • Investor information
    Information for fund investors are available upon login.
  • Audit committee members
    Audit Committee of the fund was not established and it’s function is assumed by the Managing Board consisting of Ing. Petr Janoušek, Bohumil Pavlica, Luděk Palata, Zdeněk Lepka.



Corporate information

As at Document
28.05.2021 Information of sustainability (pdf)
30.04.2021 Annual report 2020 (pdf)
30.04.2020 Annual report 2019 (pdf)
01.10.2019 Voting rights policy (pdf)
07.06.2019 Report of the Management Board (pdf)
01.05.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
01.05.2019 Report on Relations 2018 (pdf)
01.05.2019 Financial Statements 2018 (pdf)
30.04.2019 Annual report 2018 (pdf)
14.05.2018 Information memorandum (pdf)
25.04.2018 Annual report 2017 (pdf)
31.12.2016 Annual report for 2016 (pdf)
31.12.2015 Annual report for 2015 (pdf)
31.10.2015 Quarterly report (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
09.11.2020 Key information document (pdf)
28.08.2019 Key information document (pdf)
11.03.2019 Invitation to subscribe for shares of investment (pdf)
23.02.2018 Key information document (pdf)
31.12.2016 Annual report for 2016 (pdf)
22.02.2016 The conditions of the subscription of investment shares (pdf)
01.10.2015 The conditions of the subscription of investment shares (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
28.05.2021 Information of sustainability (pdf)
30.09.2020 Invitation (pdf)
20.08.2020 Key information document - IA class B (pdf)
20.08.2020 Key information document - IA class FI EUR (pdf)
20.08.2020 Key information document - IA class PI EUR (pdf)
12.08.2020 Invitation (pdf)
28.07.2020 General Meeting Minutes (pdf)
28.07.2020 General Meeting Minutes (pdf)
23.06.2020 Decision on cancellation of shares (pdf)
23.06.2020 Annual general meeting (pdf)
23.06.2020 Annual general meeting (pdf)
16.06.2020 Repeated Invitation (pdf)
30.04.2020 Annual report 2019 (pdf)
01.01.2020 Key information document - IA class C (pdf)
01.01.2020 Invitation to subscribe for shares of investment - class C (pdf)
30.12.2019 Key information document (pdf)
30.12.2019 Key information document (pdf)
02.10.2019 Repeated Invitation to present shares to be exchanged (pdf)
27.06.2019 Invitation to present shares to be exchanged (pdf)
28.05.2019 Report of the Management Board (pdf)
28.05.2019 Power of Attorney (pdf)
28.05.2019 Annual General Meeting (pdf)
02.05.2019 Annual report 2018 (pdf)
02.05.2019 Report on Relations 2018 (pdf)
02.05.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
02.05.2019 Financial Statements 2018 (pdf)
09.04.2019 Annual General Meeting (pdf)
01.12.2018 Invitation to subscribe for shares of investment - class PI EUR (pdf)
01.12.2018 Invitation to subscribe for shares of investment - class PI CZK (pdf)
01.12.2018 Invitation to subscribe for shares of investment - class FI EUR (pdf)
01.12.2018 Invitation to subscribe for shares of investment - class FI CZK (pdf)
02.07.2018 Key information document - IA class FICZK (pdf)
02.07.2018 Key information document - IA class FI EUR (pdf)
02.07.2018 Key information document (pdf)
02.07.2018 Key information document (pdf)
25.05.2018 General Meeting Minutes (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
02.04.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
02.04.2019 Report on Relations 2018 (pdf)
02.04.2019 Financial Statements 2018 (pdf)
31.12.2016 Annual report for 2016 (pdf)
31.12.2015 Annual report for 2015 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
02.12.2019 Key information document (pdf)
02.04.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
02.04.2019 Financial Statements 2018 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
31.10.2019 Actual. Key information document - class CZKI, USD I, EUR I (pdf)
02.04.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
02.04.2019 Financial Statements 2018 (pdf)
13.09.2018 Key information document (pdf)
03.05.2018 Key information document (pdf)
31.12.2016 Annual report for 2016 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
02.12.2019 Key information document (pdf)



Corporate information

As at Document
02.09.2021 Invitation to subscribe (pdf)
30.08.2021 Key information document (pdf)
  • Investor information
    Information for fund investors are available upon login.

    NAV
    Date Value Comment
    30.6.2017 725 831,406 CZK/per share no audit
    31.12.2016 1 202 059,934 CZK/per share no audit
    30.9.2016 1 198 008,694 CZK/per share after audit



Corporate information

As at Document
20.11.2020 General Meeting Minutes (pdf)
20.11.2020 Transaction info (pdf)
14.09.2020 Key information document - IA class A (pdf)
30.06.2020 Bi-annual Report for 2020 (pdf)
31.12.2019 Annual report 2019 (pdf)
31.12.2019 Annual report 2019 (pdf)
30.06.2018 Bi-annual Report for 2018 (pdf)
31.12.2017 Annual report for 2017 (pdf)
30.06.2017 Bi-annual Report for 2017 (pdf)
31.12.2016 Annual report for 2016 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
07.09.2021 General Meeting Minutes (pdf)
25.05.2021 Prospect of the Fund (pdf)
31.03.2021 General Meeting Minutes (pdf)
30.09.2020 General Meeting Minutes (pdf)
18.09.2020 General Meeting Minutes (pdf)
31.03.2020 Remuneration report (pdf)
31.03.2020 General Meeting Minutes (pdf)
07.10.2019 Information about a new issue of shares (pdf)
01.10.2019 Remuneration report (pdf)
01.10.2019 Remuneration policy (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
25.06.2019 General Meeting Minutes (pdf)
18.06.2019 Information about a new issue of shares (pdf)
20.05.2019 Control body report (pdf)
31.12.2018 Annual report for 2018 (pdf)
20.12.2018 information about a new issue of shares (pdf)
14.05.2018 Information memorandum (pdf)
01.04.2018 Invitation to subscribe for shares of investment (pdf)
31.12.2017 Annual report for 2017 (pdf)
  • Investor information
    Information for fund investors are available upon login.

    NAV
    Date Value Comment
    31.03.2021 1 162,944 CZK/per share after audit
    31.12.2020 1 155,961 CZK/per share after audit
    30.06.2019 1 119,994 CZK/per share no audit
    31.12.2018 1 122,982 CZK/per share after audit
    31.12.2017 987,093 CZK/per share no audit
    30.6.2017 990,792 CZK/per share after audit



Corporate information

As at Document
14.06.2021 INFORMATION ABOUT SIGNIFICANT RELATED PARTY TRANSACTIONS (pdf)
25.05.2021 Prospect of the Sub-Fund (pdf)
31.03.2021 General Meeting Minutes (pdf)
30.09.2020 General Meeting Minutes (pdf)
29.09.2020 General Meeting Minutes (pdf)
31.03.2020 General Meeting Minutes (pdf)
16.12.2019 Renewal Annual report for 2018 (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
02.01.2019 Invitation to subscribe for shares of investment (pdf)
02.01.2019 An updated key information message (pdf)
31.12.2018 Annual report for 2018 (pdf)
13.08.2018 Information about a new issue of shares (pdf)
30.06.2018 Bi-annual Report for 2018 (pdf)
02.01.2018 Key information document (pdf)
03.11.2017 Annual report for 2017 (pdf)
  • Investor information
    Information for fund investors are available upon login.

    NAV
    Date Value Comment
    31.12.2020 65 498,683 CZK/per share after audit
    31.12.2019 57 255,756 CZK/per share after audit
    31.12.2018 49 465,999 CZK/per share after audit
    30.6.2017 40 523,166 CZK/per share no audit
    31.12.2016 11 512,186 CZK/per share no audit
    30.9.2016 10.549,207 CZK/per share no audit
    30.6.2016 10.317,750 CZK/per share no audit
    31.3.2016 10.201,190 CZK/per share no audit
    31.12.2015 9.956.355,333 CZK/per share after audit
    8.273,5575 CZK/per share no audit

  • Audit committee members
    Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Bc. Jana Lébrová, Ladislav Lébr, Dita Dokonalová.



Corporate information

As at Document
15.09.2021 Key information document - IA class A (pdf)
29.06.2021 (pdf)
10.03.2021 Statut (pdf)
31.12.2020 (pdf)
30.12.2020 annual report 2020 (pdf)
30.12.2020 General Meeting Minutes (pdf)
15.09.2020 Key information document - IA class A (pdf)
30.06.2020 Bi-annual Report for 2020 (pdf)
31.12.2019 Annual report 2019 (pdf)
31.12.2019 Remuneration report (pdf)
12.12.2019 Annual report for 2018 (pdf)
01.10.2019 Remuneration policy (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
25.06.2019 General Meeting Minutes (pdf)
31.12.2018 Annual report for 2018 (pdf)
30.06.2018 Bi-annual Report for 2018 (pdf)
29.06.2018 General Meeting Minutes (pdf)
14.05.2018 Information memorandum (pdf)
31.12.2017 Annual report for 2017 (pdf)
30.06.2017 Bi-annual Report for 2017 (pdf)
29.06.2017 General Meeting Minutes (pdf)
24.02.2017 Annual General meeting (pdf)
31.12.2016 Annual report for 2016 (pdf)
30.06.2016 Bi-annual Report for 2016 (pdf)
30.06.2016 General Meeting Minutes (pdf)
13.05.2016 Interim report 2016 (pdf)
31.12.2015 Annual report for 2015 (pdf)
31.03.2014 Annual report for 2014 (pdf)
  • Investor information
    Information for fund investors are available upon login.
  • Audit committee members
    Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Ing. Petr Janoušek, Ing. Pavel Scholz.



Corporate information

As at Document
07.06.2019 Report of the Management Board (pdf)
18.03.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
18.03.2019 Report on Relations 2018 (pdf)
18.03.2019 Financial Statements 2018 (pdf)
14.05.2018 Information memorandum (pdf)
31.12.2016 Annual report for 2016 (pdf)
30.08.2016 General Meeting Minutes (pdf)
31.12.2015 Annual report for 2015 (pdf)
31.12.2014 Annual report for 2014 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
29.10.2020 General Meeting Minutes (pdf)
29.07.2019 Key information document (pdf)
25.06.2019 Control body report (pdf)
01.04.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
01.04.2019 Report on Relations 2018 (pdf)
01.04.2019 Financial Statements 2018 (pdf)
12.03.2019 Key information document (pdf)
14.05.2018 Information memorandum (pdf)
12.03.2018 Key information document (pdf)
01.09.2017 Invitation to subscribe for shares of investment (pdf)
  • Investor information
    Information for fund investors are available upon login.
    NAV
    Date Value Comment
    28.2.2018 399,598 CZK/per share no audit
    31.12.2017 399,266 CZK/per share no audit
    30.6.2017 388,333 CZK/per share no audit
    31.12.2016 415,354 CZK/per share no audit
    30.9.2016 389,888 CZK/per share no audit
    30.6.2016 372,877 CZK/per share no audit
  • Audit committee members
    Audit Committee of the fund was established of Libuše Šoljaková, Jan Brožík, MBA, Ing. Martin Novák, MBA, Mgr. Martina Strossová.



Corporate information

As at Document
27.04.2021 General Meeting Minutes (pdf)
31.12.2020 annual report 2020 (pdf)
30.10.2020 Key information document (pdf)
30.06.2020 Semi-annual report for 2020 (pdf)
31.12.2019 Annual report 2019 (pdf)
18.09.2019 Supplemented Annual report 2018 (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
31.12.2018 Annual report for 2018 (pdf)
07.09.2018 An updated key information message (pdf)
30.06.2018 Bi-annual Report for 2018 (pdf)
04.05.2018 Key information document (pdf)
31.12.2017 (pdf)
31.12.2017 Annual report for 2017 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
28.05.2021 Information of sustainability (pdf)
30.04.2021 Annual report 2020 (pdf)
06.11.2020 Key information document (pdf)
06.11.2020 Key information document (pdf)
30.04.2020 Annual report 2019 (pdf)
07.06.2019 Report of the Management Board (pdf)
01.05.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
01.05.2019 Report on Relations 2018 (pdf)
01.05.2019 Financial Statements 2018 (pdf)
30.04.2019 Annual report 2018 (pdf)
27.11.2018 Invitation to subscribe for shares of investment (pdf)
15.10.2018 Key information document (pdf)
30.08.2018 Power of Attorney (pdf)
30.08.2018 Annual General meeting (pdf)
27.07.2018 Power of Attorney (pdf)
27.07.2018 Annual General meeting (pdf)
02.07.2018 Key information document (pdf)
25.05.2018 General Meeting Minutes (pdf)
  • Investor information
    Information for fund investors are available upon login.

    NAV
    Date Value Comment
    31.12.2020 27 847,257 CZK/per share after audit
    31.12.2018 1980 740,869 CZK/per share after audit
    30.6.2017 635 546,842 CZK/per share no audit
    31.12.2016 630 632,323 CZK/per share no audit
    30.9.2016 575.798,343 CZK/per share no audit
    30.6.2016 573.037,502 CZK/per share no audit
    31.3.2016 574.026,766 CZK/per share no audit
    31.12.2015 570.580,571 CZK/per share after audit
    16.12.2015 538.572,771 CZK/per share no audit
  • Audit committee members
    Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Ing. Kamil Marvánek, Ing. Alice Šikošová, Heiko Fredrik Schröder.



Corporate information

As at Document
28.06.2021 General Meeting Minutes (pdf)
28.05.2021 General Meeting Minutes (pdf)
30.04.2021 Remuneration report (pdf)
12.01.2021 General Meeting Minutes (pdf)
31.12.2020 General Meeting Minutes (pdf)
01.12.2020 General Meeting Minutes (pdf)
29.10.2020 General Meeting Minutes (pdf)
30.06.2020 General Meeting Minutes (pdf)
29.06.2020 Information about a new (pdf)
25.06.2020 General Meeting Minutes (pdf)
31.12.2019 Remuneration report (pdf)
31.12.2019 Annual report 2019 (pdf)
03.12.2019 Renewal Annual report for 2018 (pdf)
01.10.2019 Remuneration report (pdf)
01.10.2019 Remuneration policy (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
28.06.2019 General Meeting Minutes (pdf)
02.05.2019 Control body report (pdf)
14.02.2019 Key information document - update (pdf)
31.12.2018 Annual report for 2018 (pdf)
30.06.2018 Bi-annual Report for 2018 (pdf)
18.05.2018 Control body report (pdf)
18.05.2018 Draft Statutory Body (pdf)
18.05.2018 Power of Attorney (pdf)
18.05.2018 Annual General meeting (pdf)
14.05.2018 Information memorandum (pdf)
31.12.2017 Annual report for 2017 (pdf)
30.06.2017 Bi-annual Report for 2017 (pdf)
30.06.2017 General Meeting Minutes (pdf)
24.02.2017 Annual General meeting (pdf)
31.12.2016 Annual report for 2016 (pdf)
30.06.2016 Bi-annual Report for 2016 (pdf)
28.06.2016 General Meeting Minutes (pdf)
24.05.2016 Annual General meeting (pdf)
13.05.2016 Interim report 2016 (pdf)
31.12.2015 Annual report for 2015 (pdf)
30.11.2014 Annual report for 2014 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
12.04.2019 General Meeting Minutes (pdf)
  • Investor information
    Informace pro investory fondu jsou k dispozici po přihlášení



Corporate information

As at Document
03.06.2021 Invitation to subscribe for shares of investment class Z (pdf)
03.06.2021 Invitation to subscribe for shares of investment class A (pdf)
03.06.2021 Key information document - IA class A (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
19.05.2021 Key information document - IA class B (pdf)
19.05.2021 Key information document - IA class A (pdf)
13.05.2020 Key information document - class B (pdf)
13.05.2020 Key information document - class A (pdf)
21.05.2018 Information memorandum (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
15.05.2020 Key information document - class Z (pdf)
15.05.2020 Key information document - class A (pdf)
21.05.2018 Information memorandum (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
12.05.2021 Key information document - IA class B (pdf)
15.05.2020 Key information document - class B (pdf)
30.09.2017 Annual report for 2017 (pdf)
  • Investor information
    Information for fund investors are available upon login.

    NAV
    Date Value Comment
    31.12.2020 2085 505,806 CZK/per share after audit
    31.12.2019 1494 572,887 CZK/per share after audit
    31.12.2018 1083 131,881 CZK/per share after audit
    30.6.2017 767 690,675 CZK/per share no audit
    31.12.2016 334 517,584 CZK/per share no audit
    30.9.2016 325.120,100 CZK/per share no audit
    30.6.2016 284.062,290 CZK/per share no audit
    31.3.2016 278.159,779 CZK/per share no audit
    31.12.2015 272.330,568 CZK/per share after audit
    10.12.2015 244.655,798 CZK/per share no audit

  • Audit committee members
    Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Veronika Kulhánková, Jitka Košálová, Martin Košál.



Corporate information

As at Document
21.04.2021 Remuneration policy (pdf)
31.12.2020 Remuneration report (pdf)
31.12.2020 annual report 2020 (pdf)
15.09.2020 Key information document - IA class B (pdf)
15.09.2020 Key information document - IA class A (pdf)
30.06.2020 Bi-annual Report for 2020 (pdf)
31.12.2019 Remuneration report (pdf)
31.12.2019 Annual report 2019 (pdf)
12.12.2019 Annual report for 2018 (pdf)
02.09.2019 Statut (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
30.05.2019 General Meeting Minutes (pdf)
31.12.2018 Annual report for 2018 (pdf)
30.06.2018 Bi-annual Report for 2018 (pdf)
25.06.2018 General Meeting Minutes (pdf)
21.05.2018 Information memorandum (pdf)
31.12.2017 Bi-annual Report for 2017 + completion (pdf)
31.12.2017 Annual report for 2017 (pdf)
14.12.2017 Inside information (pdf)
13.12.2017 Notarial deed (pdf)
30.06.2017 General Meeting Minutes (pdf)
30.06.2017 Bi-annual Report for 2017 (pdf)
30.06.2017 Inside information (pdf)
31.12.2016 Annual report for 2016 (pdf)
21.12.2016 General Meeting Minutes (pdf)
30.06.2016 Bi-annual Report for 2016 (pdf)
20.04.2016 General Meeting Minutes (pdf)
31.12.2015 Annual report for 2015 (pdf)
31.08.2014 Annual report for 2014 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
01.05.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
01.05.2019 Report on Relations 2018 (pdf)
01.05.2019 Financial Statements 2018 (pdf)
31.12.2016 Annual report for 2016 (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
14.04.2020 Key information document - IA class A (pdf)
01.05.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
01.05.2019 Financial Statements 2018 (pdf)
08.04.2019 Key information document (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
01.05.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
01.05.2019 Financial Statements 2018 (pdf)
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  • Investor information
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Corporate information

As at Document
01.05.2021 Invitation to subscribe for shares of investment class D (pdf)
01.03.2021 Invitation to subscribe for shares of investment class Z (pdf)
01.03.2021 Key information document - IA class Z (pdf)
01.03.2021 Key information document - IA class B (pdf)
01.03.2021 Key information document - IA class A (pdf)
01.03.2021 Key information document - IA class CZK D (pdf)
29.12.2020 Key information document - IA class C (pdf)
29.12.2020 Invitation to subscribe for shares of investment class C (pdf)
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Corporate information

As at Document
31.05.2019 General Meeting Minutes (pdf)
  • Investor information
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Corporate information

As at Document
02.12.2020 Invitation to subscribe for shares of investment class A (pdf)
10.11.2020 Key information document (pdf)
03.02.2020 Invitation to subscribe for shares of investment class Z (pdf)
26.09.2019 Key information document - update (pdf)
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    NAV
    Date Value Comment
    31.12.2020 54 072,729 CZK/per share after audit
    31.12.2019 49 341,540 CZK/per share after audit
    31.12.2018 45 422,155 CZK/per share after audit
    31.12.2018 43 781,076 CZK/per share no audit
    30.6.2018 41 552,370 CZK/per share no audit
    30.6.2017 36 898,616 CZK/per share no audit
    31.12.2016 35 632,863 CZK/per share no audit
    30.9.2016 33.105,464 CZK/per share no audit
    30.6.2016 31.995,950 CZK/per share no audit
    1.2.2016 32.989 CZK/per share no audit



Corporate information

As at Document
01.05.2021 key information document - class A (pdf)
01.05.2021 General Meeting Minutes (pdf)
31.12.2020 General Meeting Minutes (pdf)
30.06.2020 General Meeting Minutes (pdf)
31.12.2019 Annual report 2019 (pdf)
05.12.2019 Renewal Annual report for 2018 (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
17.06.2019 General Meeting Minutes (pdf)
02.01.2019 Key information document - update (pdf)
31.12.2018 Annual report for 2018 (pdf)
30.06.2018 Bi-annual Repor (pdf)
31.12.2017 Bi-annual Report for 2017 + completion (pdf)
31.12.2017 Annual report for 2017 (pdf)
30.06.2017 Bi-annual Report for 2017 (pdf)
31.12.2016 Annual report for 2016 (pdf)
30.06.2016 Bi-annual Report for 2016 (pdf)
13.05.2016 Interim report 2016 (pdf)
27.04.2016 General Meeting Minutes (pdf)
31.12.2015 Annual report for 2015 (pdf)
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Corporate information

As at Document
29.03.2019 Control body report (pdf)
01.02.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
01.02.2019 Report on Relations 2018 (pdf)
01.02.2019 Financial Statements 2018 (pdf)
14.05.2018 Information memorandum (pdf)
(pdf)
  • Investor information
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Corporate information

As at Document
19.05.2021 Key information document (pdf)
25.05.2020 Key information document (pdf)
30.12.2019 Key information document (pdf)
01.02.2019 Report of the Investment Funds’s Board of Directors on Business Activities of the Investment Fund and State of Its Property for the year of 2018 (pdf)
01.02.2019 Financial Statements 2018 (pdf)
02.01.2019 Invitation to subscribe for shares of investment class A (pdf)
01.10.2018 Key information document (pdf)
02.01.2018 Key information document (pdf)
  • Investor information
    Information for fund investors are available upon login.
    NAV
    Date Value Comment
    31.12.2020 1 077,887 CZK/per share after audit
    31.12.2019 995,491 CZK/per share after audit
    31.12.2018 1 056,157 CZK/per share after audit
    31.12.2017 948,8045 CZK/per share after audit
    31.8.2017 1 587,953 CZK/per share no audit
    30.6.2017 782,676 CZK/per share no audit
    31.12.2016 985,084 CZK/per share no audit
    30.9.2016 1.000,000 CZK/per share no audit



Corporate information

As at Document
08.06.2021 General Meeting Minutes (pdf)
28.05.2021 General Meeting Minutes (pdf)
25.05.2021 Remuneration report (pdf)
31.12.2020 General Meeting Minutes (pdf)
02.12.2020 General Meeting Minutes (pdf)
27.10.2020 General Meeting Minutes (pdf)
30.06.2020 General Meeting Minutes (pdf)
25.06.2020 General Meeting Minutes (pdf)
31.12.2019 Remuneration report (pdf)
31.12.2019 Annual report 2019 (pdf)
11.11.2019 General Meeting Minutes (pdf)
01.10.2019 Remuneration report (pdf)
01.10.2019 Remuneration policy (pdf)
13.08.2019 Information about a new issue of shares (pdf)
01.07.2019 Notarial deed (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
28.06.2019 General Meeting Minutes (pdf)
01.05.2019 Inspection body report (pdf)
01.05.2019 Draft Statutory Body (pdf)
14.02.2019 Key information document - update (pdf)
31.12.2018 Annual report for 2018 (pdf)
30.06.2018 Bi-annual Repor for 2018 (pdf)
28.06.2018 General Meeting Minutes (pdf)
14.05.2018 Information memorandum (pdf)
15.03.2018 Information about a new issue of shares (pdf)
31.12.2017 Annual report for 2017 (pdf)
20.12.2017 Notarial deed - the decision of the General Meeting (pdf)
30.04.2017 Bi-annual Report for 2017 (pdf)
08.09.2016 General Meeting Minutes (pdf)



Corporate information

As at Document



Corporate information

As at Document
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
25.09.2020 Information about reducing (pdf)
31.07.2020 General Meeting Minutes (pdf)
27.07.2020 Information about reducing (pdf)
30.06.2020 Bi-annual Report for 2020 (pdf)
31.12.2019 Remuneration report (pdf)
31.12.2019 Annual report 2019 (pdf)
29.10.2019 Information about reducing the number of shares (pdf)
01.10.2019 Remuneration report (pdf)
01.10.2019 Remuneration policy (pdf)
06.08.2019 Information about reducing the number of shares (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
07.06.2019 Report of the Management Board (pdf)
31.12.2018 Annual report for 2018 (pdf)
14.05.2018 Information memorandum (pdf)
23.06.2017 Invitation to subscribe for shares of investment (pdf)
  • Investor information
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    NAV
    Date Value Comment
    31.07.2020 953,333 CZK/per share no audit
    31.03.2020 959,268 CZK/per share no audit
    31.03.2019 959,268 CZK/per share no audit
    31.12.2019 936,3188 CZK/per share after audit
    30.06.2019 913,097 CZK/per share no audit
    31.12.2018 912,183 CZK/per share after audit
    30.06.2018 898,067 CZK/per share no audit
    18.06.2018 870,035 CZK/per share no audit
    31.12.2017 1 000,000 CZK/per share after audit
    11.10.2017 1 000,000 CZK/per share no audit
    30.09.2017 993,273 CZK/per share no audit
    04.07.2017 1 000,000 CZK/per share no audit



Corporate information

As at Document
14.10.2020 Key information document (pdf)
30.06.2020 Bi-annual Report for 2020 (pdf)
31.12.2019 Annual report 2019 (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
31.12.2018 Annual report for 2018 (pdf)
05.09.2018 Key information document (pdf)
30.06.2018 Bi-annual Report for 2018 (pdf)
(pdf)
  • Investor information
    Information for fund investors are available upon login.

    NAV
    Date Value Comment
    31.12.2020 9 157,160 CZK/per share after audit
    31.12.2019 7 005,405 CZK/per share no audit
    31.12.2018 6 195,734 CZK/per share after audit
    30.6.2017 5 052,571 CZK/per share no audit
    31.12.2016 3 213,248 CZK/per share no audit
    30.9.2016 3.119,934 CZK/per share no audit
    30.6.2016 3.033,345 CZK/per share no audit
    31.3.2016 2.978,148 CZK/per share no audit
    31.12.2015 2.908,573 CZK/per share after audit
    6.12.2015 2.976 CZK/per share no audit

  • Audit committee members
    Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Ing. Svatoslav Outulný,



Corporate information

As at Document
08.09.2021 Key information document - IA class A (pdf)
31.12.2020 (pdf)
31.12.2020 annual report 2020 (pdf)
16.12.2020 General Meeting Minutes (pdf)
19.08.2020 Key information document - IA class A (pdf)
10.08.2020 General Meeting Minutes (pdf)
08.07.2020 Annual general meeting (pdf)
30.06.2020 Bi-annual Report for 2020 (pdf)
31.12.2019 Annual report 2019 (pdf)
31.12.2019 Remuneration report (pdf)
01.10.2019 Remuneration policy (pdf)
17.09.2019 Statut (pdf)
01.07.2019 Annual report 2019 (pdf)
01.07.2019 Annual report 2019 (pdf)
01.07.2019 Remuneration report (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
27.06.2019 General Meeting Minutes (pdf)
31.12.2018 Remuneration report (pdf)
31.12.2018 Annual report for 2018 (pdf)
30.06.2018 Bi-annual Report for 2018 (pdf)
29.06.2018 General Meeting Minutes (pdf)
14.05.2018 Information memorandum (pdf)
31.12.2017 Annual report for 2017 (pdf)
30.06.2017 Bi-annual Report for 2017 (pdf)
30.03.2017 General Meeting Minutes (pdf)
24.02.2017 Annual General meeting (pdf)
31.12.2016 Annual report for 2016 (pdf)
30.06.2016 General Meeting Minutes (pdf)
30.06.2016 Bi-annual Report for 2016 (pdf)
31.12.2015 Annual report for 2015 (pdf)
31.03.2014 Annual report for 2014 (pdf)
  • Investor information
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Corporate information

As at Document
14.08.2019 General Meeting Minutes (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
10.03.2021 Invitation to subscribe for shares of investment class B (pdf)
10.03.2021 Invitation to subscribe for shares of investment class A (pdf)
10.03.2021 Key information document - IA class A (pdf)
10.03.2021 Key information document - IA class B (pdf)
  • Investor information
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Corporate information

As at Document
14.05.2018 Decision of the Board of Directors (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
31.08.2021 Key information document (pdf)
17.08.2020 Key information document - IA class A (pdf)
01.01.2020 Invitation to subscribe for shares of investment class A (pdf)
  • Investor information
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Corporate information

As at Document
26.05.2021 Prospect of the Fund (pdf)
15.04.2021 key information document - class B (pdf)
15.04.2021 key information document - class A (pdf)
14.04.2021 key information document - class C (pdf)
13.07.2020 Invitation to subscribe for shares of investment class B (pdf)
13.07.2020 Invitation to subscribe for shares of investment class C (pdf)
13.07.2020 Invitation to subscribe for shares of investment class A (pdf)
05.06.2020 Information about shares (pdf)
29.04.2020 Information about shares (pdf)
14.04.2020 Key information document - class Z (pdf)
14.04.2020 Key information document - class B (pdf)
14.04.2020 Key information document - class A (pdf)
31.03.2020 Invitation VH (pdf)
25.02.2020 GDPR (pdf)
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Corporate information

As at Document
03.05.2021 Key information document - class A (pdf)
27.04.2021 Statute (pdf)



Corporate information

As at Document



Corporate information

As at Document
  • Investor information
    Information for fund investors are available upon login.
    NAV
    Date Value Comment
    31.12.2020 30 358,078 CZK/per share after audit
    31.12.2019 27 348,227 CZK/per share after audit
    31.12.2018 29 627,875 CZK/per share after audit
    30.06.2018 7 602,721 CZK/per share no audit
    30.6.2017 21 888,110 CZK/per share no audit
    31.12.2016 22 409,931 CZK/per share no audit
    30.9.2016 18.581,622 CZK/per share no audit
    30.6.2016 18.008,768 CZK/per share no audit
    31.3.2016 18.382,372 CZK/per share no audit
    31.12.2015 18.139,856 CZK/per share after audit
    30.12.2015 16.219 CZK/per share no audit
  • Audit committee members
    Audit Committee of the fund was not established and it’s function is assumed by the Supervisory Board consisting of Dagmar Kulišová.



Corporate information

As at Document
01.01.2021 Key information document - IA class C (pdf)
01.01.2021 Key information document - IA class B (pdf)
01.01.2021 Key information document - IA class A (pdf)
31.12.2020 annual report 2020 (pdf)
15.12.2020 Statut (pdf)
30.06.2020 Bi-annual Report for 2020 (pdf)
31.12.2019 Annual report 2019 (pdf)
31.12.2019 Annual report 2019 (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
31.12.2018 Annual report for 2018 (pdf)
31.12.2018 Annual report for 2018 (pdf)
30.06.2018 Bi-annual Report for 2018 (pdf)
21.05.2018 Information memorandum (pdf)
26.04.2018 Issuer´s information (pdf)
31.12.2017 Annual report for 2015 (pdf)
06.12.2017 Issuer´s information (pdf)
06.12.2017 Notarial deed (pdf)
26.10.2017 Invitation to subscribe for shares of investment class B (pdf)
25.10.2017 Issuer´s information (pdf)
09.10.2017 General Meeting Minutes (pdf)
30.06.2017 Bi-annual Report for 2017 (pdf)
31.12.2016 Annual report for 2016 (pdf)
30.06.2016 Bi-annual Report for 2016 (pdf)
20.06.2016 General Meeting Minutes (pdf)
31.12.2015 Annual report for 2015 (pdf)
30.12.2014 Annual report for 2014 (pdf)



Corporate information

As at Document
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
12.08.2019 Key information document (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
22.09.2020 Key information document - IA class Z (pdf)
22.09.2020 Key information document - IA class A (pdf)
01.04.2019 Key information document (pdf)
  • Investor information
    html: Information for fund investors are available upon login



Corporate information

As at Document
  • Investor information
    html: Information for fund investors are available upon login



Corporate information

As at Document
24.05.2021 Key information document - IA class B (pdf)
24.05.2021 Invitation to subscribe for shares of investment class B (pdf)
03.05.2021 Key information document - IA class A (pdf)
03.05.2021 Invitation to subscribe for shares of investment class A (pdf)
  • Investor information
    html: Information for fund investors are available upon login



Corporate information

As at Document
01.08.2021 invitation to subscribe for shares of investment class B (pdf)
01.08.2021 Invitation to subscribe for shares of investment class A (pdf)
01.08.2021 Key information document class B (pdf)
01.08.2021 Key information document class A (pdf)



Corporate information

As at Document



Corporate information

As at Document
09.09.2021 Invitation to subscribe class Z (pdf)
09.09.2021 Invitation to subscribe class A (pdf)
09.09.2021 Key information document (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
08.01.2019 General Meeting Minutes (pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
31.12.2020 Report of voting rights of policy (pdf)
27.07.2020 Key information document - class Z (pdf)
27.07.2020 Key information document - class A (pdf)
07.02.2019 Key information document (pdf)



Corporate information

As at Document
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
23.09.2020 Information about shares (pdf)
31.07.2020 General Meeting Minutes (pdf)
30.06.2020 Bi-annual Report for 2020 (pdf)
14.01.2020 Transaction info (pdf)
31.12.2019 Remuneration report (pdf)
31.12.2019 Annual report 2019 (pdf)
27.11.2019 Transaction info (pdf)
09.10.2019 Transaction info (pdf)
01.10.2019 Remuneration report (pdf)
01.10.2019 Remuneration policy (pdf)
06.08.2019 Information about reducing the number of shares (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
27.05.2019 Report of the Management Board (pdf)
31.12.2018 Annual report for 2018 (pdf)
14.05.2018 Information memorandum (pdf)
  • Investor information
    Information for fund investors are available upon login.

    NAV
    Date Value Comment
    30.06.2020 1 064,480 CZK/per share no audit
    31.12.2019 1 002,567 CZK/per share after audit
    30.06.2019 1 001,768 CZK/per share no audit
    31.12.2018 989,013 CZK/per share after audit
    30.06.2018 928,608 CZK/per share no audit
    18.06.2018 901,068 CZK/per share no audit
    08.11.2017 901,068 CZK/per share after audit
    09.10.2017 1 000,000 CZK/per share no audit
    30.09.2017 - ,660 CZK/per share no audit



Corporate information

As at Document
14.10.2020 Key information document (pdf)
30.06.2020 Bi-annual Report for 2020 (pdf)
31.12.2019 Annual report 2019 (pdf)
30.06.2019 Bi-annual Report for 2019 (pdf)
29.05.2019 Invitation to subscribe for shares of investment (pdf)
31.12.2018 Annual report for 2018 (pdf)
08.10.2018 Key information document (pdf)
(pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
14.10.2020 Key information document (pdf)
31.12.2019 Annual report 2019 (pdf)
28.11.2019 Key information document - IA class A (pdf)
31.12.2018 Annual report for 2018 (pdf)
08.10.2018 Key information document (pdf)
(pdf)
  • Investor information
    Information for fund investors are available upon login.



Corporate information

As at Document
14.10.2020 Key information document (pdf)
31.12.2019 Annual report 2019 (pdf)
31.12.2018 Annual report for 2018 (pdf)
08.10.2018 Key information document (pdf)
(pdf)
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