Statutory information
Statutory information
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 01.12.2023 | (pdf) |
| 25.07.2023 | (pdf) |
| 30.06.2023 | (pdf) |
| 01.04.2023 | (pdf) |
| 01.04.2023 | (pdf) |
| 01.04.2023 | (pdf) |
| 31.12.2021 | (pdf) |
| 31.12.2020 | (pdf) |
| 31.12.2019 | (pdf) |
| 28.05.2018 | Memorandum (pdf) |
| (pdf) | |
| (pdf) | |
| (pdf) |
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Investor information
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| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 15.06.2023 | Key information document (pdf) |
| 15.06.2023 | Key information document (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 01.01.2023 | Key information document (pdf) |
| 01.01.2023 | Key information document - IA class A (pdf) |
| 14.12.2018 | Information memorandum (pdf) |
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Investor information
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| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 31.12.2022 | (pdf) |
| 27.04.2022 | Memorandum (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 13.11.2023 | (pdf) |
| 31.12.2022 | (pdf) |
| 31.05.2022 | Key information document - IA class A (pdf) |
| 31.05.2022 | Invitation to subscribe class A (pdf) |
| 23.05.2022 | Statut (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 03.05.2023 | Key information document (pdf) |
| 28.05.2018 | Information memorandum (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | Statut (pdf) |
| 31.12.2023 | Annual report (pdf) |
| 31.12.2022 | Annual report (pdf) |
| 01.10.2019 | Voting rights policy (pdf) |
| 14.05.2018 | Information memorandum (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 05.03.2024 | Key information document - IA class Z (pdf) |
| 05.03.2024 | Key information document - IA class A (pdf) |
| 31.12.2023 | Annual report (pdf) |
| 31.12.2022 | Annual report (pdf) |
| 30.09.2020 | Report of voting rights of policy (pdf) |
| 01.12.2019 | Invitation to subscribe for shares of investment (pdf) |
| 29.12.2017 | Invitation to subscribe for shares of investment (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 15.03.2023 | Key information document (pdf) |
| 21.05.2018 | Information memorandum (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 04.01.2023 | Key information document (pdf) |
| 21.05.2018 | Information memorandum (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.NAV Date Value Comment 31.12.2021 2,8688 CZK/per share no audit 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 |
| 01.01.2024 | (pdf) |
| 28.11.2023 | (pdf) |
| 10.08.2023 | (pdf) |
| 30.06.2023 | (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
| 24.11.2022 | (pdf) |
| 30.06.2022 | Bi-annual Report for 2022 (pdf) |
| 29.06.2022 | General Meeting Minutes (pdf) |
| 31.12.2021 | (pdf) |
| 31.12.2021 | Annual report 2021 (pdf) |
| 31.12.2021 | Annual report 2021 (pdf) |
| 30.06.2021 | Bi-annual Report for 2021 (pdf) |
| 21.06.2021 | General Meeting Minutes (pdf) |
| 19.03.2021 | invitation to subscribe for shares of investment class (pdf) |
| 31.12.2020 | Annual report 2020 (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) |
| 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) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 09.06.2023 | (pdf) |
| 09.06.2023 | (pdf) |
| 09.06.2023 | Key information document (pdf) |
| 09.06.2023 | Key information document (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 22.09.2023 | (pdf) |
| 28.05.2018 | Key information document (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.03.2023 | (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.03.2023 | (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.03.2023 | (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.08.2023 | (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 16.04.2024 | Statut (pdf) |
| 19.10.2023 | Key information document (pdf) |
| 19.10.2023 | Key information document (pdf) |
| Invitation to subscribe for shares of investment class USD I (pdf) | |
| (pdf) | |
| (pdf) | |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
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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 |
| 31.03.2023 | Annual report 2022/2023 (pdf) |
| 30.09.2022 | (pdf) |
| 30.09.2022 | (pdf) |
| 31.12.2021 | Delisting decision (pdf) |
| 23.12.2021 | Bi-annual Report for 2021 (pdf) |
| 14.06.2021 | INFORMATION ABOUT SIGNIFICANT RELATED PARTY TRANSACTIONS (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) |
| 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) |
| 03.11.2017 | Annual report for 2017 (pdf) |
| (pdf) | |
| (pdf) | |
| (pdf) |
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Investor information
Information for fund investors are available upon login.NAV Date Value Comment 31.12.2021 108 012,0892 CZK/per share after audit 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 |
| 01.01.2024 | (pdf) |
| 01.09.2023 | (pdf) |
| 30.06.2023 | (pdf) |
| 08.06.2023 | (pdf) |
| 03.05.2023 | (pdf) |
| 31.12.2022 | (pdf) |
| 31.12.2022 | (pdf) |
| 31.12.2022 | Annual report 2020 (pdf) |
| 10.08.2022 | Boards decision (pdf) |
| 30.06.2022 | Bi-annual Report for 2022 (pdf) |
| 27.06.2022 | (pdf) |
| 31.12.2021 | (pdf) |
| 31.12.2021 | Annual report 2021 (pdf) |
| 31.12.2021 | Annual report 2021 (pdf) |
| 30.06.2021 | Bi-annual Report for 2021 (pdf) |
| 29.06.2021 | (pdf) |
| 31.12.2020 | Annual report 2020 (pdf) |
| 31.12.2020 | (pdf) |
| 30.12.2020 | annual report 2020 (pdf) |
| 30.12.2020 | General Meeting Minutes (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) |
| (pdf) |
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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 |
| 01.01.2024 | (pdf) |
| 28.06.2023 | Invitation to subscribe for shares of investment class (pdf) |
| 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) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 03.11.2023 | (pdf) |
| 25.11.2022 | (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 01.08.2023 | (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) |
| 14.05.2018 | Information memorandum (pdf) |
| 01.09.2017 | Invitation to subscribe for shares of investment (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 16.01.2024 | Invitation to subscribe for shares of investment (pdf) |
| 16.01.2024 | Invitation to subscribe for shares of investment (pdf) |
| 16.01.2024 | Invitation to subscribe for shares of investment (pdf) |
| 16.01.2024 | Invitation to subscribe for shares of investment (pdf) |
| 15.01.2024 | Key information document PIA EUR (pdf) |
| 15.01.2024 | Key information document PIA CZK (pdf) |
| 15.01.2024 | Key information document HIA EUR (pdf) |
| 15.01.2024 | Key information document HIA CZK (pdf) |
| 12.01.2024 | Statut (pdf) |
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Investor information
Information for fund investors are available upon login
| Corporate information |
| As at | Document |
| 01.03.2024 | Statute of fund (pdf) |
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Investor information
Information for fund investors are available upon login
| Corporate information |
| As at | Document |
| 01.03.2024 | Statute of subfund (pdf) |
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Investor information
Information for fund investors are available upon login.NAV Date Value Comment 31.12.2021 319,164 CZK/per share after audit 31.12.2020 324,9377 CZK/per share no audit 31.12.2019 347,685 CZK/per share no audit 30.6.2019 339,519 CZK/per share no audit 31.5.2019 374,740 CZK/per share no audit 30.4.2019 370,656 CZK/per share no audit 31.3.2019 365,5398 CZK/per share no audit 28.2.2019 361,776 CZK/per share no audit 31.1.2019 359,380 CZK/per share no audit 31.12.2018 358,814 CZK/per share no audit 30.11.2018 380,044 CZK/per share no audit 31.10.2018 380,694 CZK/per share no audit 30.9.2018 378,7389 CZK/per share no audit 31.8.2018 375,786 CZK/per share no audit 31.7.2018 375,145 CZK/per share no audit 30.6.2018 370,614 CZK/per share no audit 31.5.2018 400,799 CZK/per share no audit 30.4.2018 395,6596 CZK/per share no audit 29.3.2018 401,942 CZK/per share no audit 28.2.2018 399,598 CZK/per share no audit 31.1.2018 399,266 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 |
| 12.03.2024 | Annual report 2022 (pdf) |
| 12.03.2024 | Annual report 2022 (pdf) |
| 15.09.2023 | Key information document (pdf) |
| 30.06.2023 | Bi-annual Financial Report for 2023 (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
| 30.06.2022 | Bi-annual Report for 2022 (pdf) |
| 31.12.2021 | Annual report 2021 (pdf) |
| 23.07.2021 | Statut (pdf) |
| 30.06.2021 | Bi-annual Report for 2021 (pdf) |
| 31.12.2020 | Annual report 2020 (pdf) |
| 31.12.2020 | annual report 2020 (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) |
| 30.06.2018 | Bi-annual Report for 2018 (pdf) |
| 31.12.2017 | (pdf) |
| 31.12.2017 | Annual report for 2017 (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.NAV Date Value Comment 31.12.2022 44 995,939 CZK/per share after audit 31.12.2021 36 732,7554 CZK/per share after audit 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 |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 13.11.2023 | Key information document (pdf) |
| 01.04.2022 | Withdrawal invitation to subscribe class A (pdf) |
| 23.02.2022 | Invitation to subscribe for shares of investment class USD I (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 05.02.2024 | Statut (pdf) |
| 31.03.2023 | Annual report 2022/2023 (pdf) |
| 12.04.2019 | General Meeting Minutes (pdf) |
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Investor information
Informace pro investory fondu jsou k dispozici po přihlášení
| Corporate information |
| As at | Document |
| 30.09.2023 | Historical performance (pdf) |
| 22.05.2023 | invitation to subscribe for shares of investment class B (pdf) |
| 05.04.2023 | Statut (pdf) |
| 31.03.2023 | Annual report 2022/2023 (pdf) |
| 15.03.2023 | Invitation to subscribe for shares of investment class A (pdf) |
| 09.03.2023 | Key information document - class Z (pdf) |
| 09.03.2023 | Key information document - class B (pdf) |
| 09.03.2023 | Key information document - class A (pdf) |
| 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) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 31.03.2023 | Annual report 2022/2023 (pdf) |
| 31.03.2023 | Historical performance (pdf) |
| 23.03.2023 | Key information document - class Z (pdf) |
| 23.03.2023 | Key information document - class B (pdf) |
| 23.03.2023 | Key information document - IA class A (pdf) |
| 30.09.2022 | Notice to investors (pdf) |
| 30.09.2022 | Statut (pdf) |
| 19.11.2020 | Withdrawal of invitation to subscribe for shares - class B (pdf) |
| 19.11.2020 | Withdrawal of invitation to subscribe for shares - class A (pdf) |
| 30.09.2020 | Report of voting rights of policy (pdf) |
| 01.09.2020 | Invitation to subscribe for shares of investment class A (pdf) |
| 01.09.2020 | Invitation to subscribe for shares of investment class B (pdf) |
| 18.06.2019 | Invitation to subscribe for shares of investment class Z (pdf) |
| 18.06.2019 | Invitation to subscribe for shares of investment class A (pdf) |
| Corporate information |
| As at | Document |
| 05.02.2024 | Statut (pdf) |
| 31.12.2023 | Historical performance (pdf) |
| 31.03.2023 | Annual report 2022/2023 (pdf) |
| 24.01.2023 | Key information document - IA class B (pdf) |
| 24.01.2023 | Key information document - IA class A (pdf) |
| 16.09.2022 | Decision I (pdf) |
| 16.09.2022 | Decision B (pdf) |
| 16.09.2022 | Decision Z (pdf) |
| 16.09.2022 | Decision A (pdf) |
| 16.09.2022 | Key information document - IA class Z (pdf) |
| 16.09.2022 | Key information document - IA class I (pdf) |
| 31.12.2021 | Annual report (pdf) |
| 16.06.2021 | Invitation to subscribe for shares of investment class Z (pdf) |
| 16.06.2021 | Invitation to subscribe for shares of investment class A (pdf) |
| 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) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 29.06.2023 | (pdf) |
| 31.12.2022 | (pdf) |
| 29.12.2022 | (pdf) |
| 01.10.2021 | Key information document (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 10.01.2024 | Key information document - IA class C (pdf) |
| 10.01.2024 | Key information document - IA class B (pdf) |
| 10.01.2024 | Key information document - IA class A (pdf) |
| 01.01.2024 | (pdf) |
| 31.12.2022 | Annual report (pdf) |
| 31.12.2021 | Annual report (pdf) |
| 31.12.2020 | Annual report 2020 (pdf) |
| 21.05.2018 | Information memorandum (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 04.08.2022 | Key information document - IA class B (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.NAV Date Value Comment 31.12.2021 2 763 136,4994 CZK/per share after audit 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 |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 31.12.2022 | Annual report 2022 (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 25.10.2023 | Key information document - IA class A (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 31.12.2022 | Annual report 2022 (pdf) |
| 27.03.2018 | Invitation to subscribe class A (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 25.10.2023 | Key information document - IA class C (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
| 04.01.2022 | Invitation to subscribe class A (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
-
Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 27.09.2023 | (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 04.03.2024 | Key information document - IA class Z (pdf) |
| 04.03.2024 | Key information document - IA class D (pdf) |
| 04.03.2024 | Key information document - IA class C (pdf) |
| 04.03.2024 | Key information document - IA class B (pdf) |
| 04.03.2024 | Key information document - IA class A (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
| 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) |
| 29.12.2020 | Invitation to subscribe for shares of investment class C (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | Statut (pdf) |
| 21.06.2023 | Invitation to subscribe for shares of investment class Z (pdf) |
| 26.01.2023 | Key information document (pdf) |
| 04.01.2023 | Invitation to subscribe for shares of investment class A (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 28.03.2024 | Invitation to subscribe for shares of investment class USD I (pdf) |
| 28.03.2024 | Invitation to subscribe for shares of investment class USD I (pdf) |
| 22.03.2024 | Invitation to subscribe for shares of investment class USD I (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 19.03.2024 | (pdf) |
| 19.03.2024 | (pdf) |
| 06.02.2024 | (pdf) |
| 10.11.2023 | (pdf) |
| 10.11.2023 | (pdf) |
| 17.10.2023 | (pdf) |
| 15.06.2023 | (pdf) |
| 31.12.2022 | (pdf) |
| 25.10.2022 | (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | General Meeting Minutes (pdf) |
| 31.12.2023 | (pdf) |
| 19.09.2023 | Ukončení soudního sporu se společností Venator (pdf) |
| 31.12.2022 | (pdf) |
| 20.05.2022 | Invitation to subscribe for shares of investment class Z (pdf) |
| 20.05.2022 | Invitation to subscribe for shares of investment class A (pdf) |
| 20.05.2022 | invitation to subscribe for shares of investment class B (pdf) |
| 20.05.2022 | Invitation to subscribe for shares of investment class Y (pdf) |
| 19.05.2022 | Key information document (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | Statut (pdf) |
| 26.05.2023 | Key information document - IA class B (pdf) |
| 14.11.2022 | Key information document - class A (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.12.2023 | Statut (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 29.01.2024 | Statut (pdf) |
| 06.11.2023 | Key information document - IAA EUR (pdf) |
| 06.11.2023 | Key information document - IAA CZK (pdf) |
| 30.09.2023 | Historical performance (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
| 08.08.2022 | Invitation (pdf) |
| 22.07.2022 | Notice to investors (pdf) |
| 30.06.2022 | Invitation to subscribe for shares of investment class IAA EUR (pdf) |
| 30.06.2022 | invitation to subscribe for shares of investment class IAA CZK (pdf) |
| 31.12.2021 | Annual report 2021 (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 31.03.2023 | Annual report (pdf) |
| 31.05.2019 | Decision (pdf) |
| 31.05.2019 | General Meeting Minutes (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 30.11.2023 | Key information document - IA class A (pdf) |
| 31.03.2023 | Annual report (pdf) |
| 01.12.2022 | Invitation to subscribe for shares of investment class A (pdf) |
| 21.07.2022 | Invitation to subscribe for shares of investment class A (pdf) |
| 31.03.2022 | Annual report (pdf) |
| 03.02.2020 | Invitation to subscribe for shares of investment class Z (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | Statut (pdf) |
| 17.05.2023 | Key information document - IA class Z (pdf) |
| 17.05.2023 | Key information document - IA class Y (pdf) |
| 17.05.2023 | Key information document - IA class B (pdf) |
| 17.05.2023 | Key information document - IA class A (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 04.09.2023 | Statut (pdf) |
| 08.06.2023 | Key information document - IA class A (pdf) |
| 26.10.2022 | Invitation to subscribe for shares of investment class A (pdf) |
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Investor information
Information for fund investors are available upon login.NAV Date Value Comment 31.12.2021 60 374,9492 CZK/per share after audit 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 |
| 31.12.2022 | Annual report 2022 (pdf) |
| 31.12.2022 | Annual report 2022 (pdf) |
| 30.06.2022 | Bi-annual Report for 2022 (pdf) |
| 31.12.2021 | Annual report 2020 (pdf) |
| 31.12.2021 | Annual report 2021 (pdf) |
| 01.05.2021 | key information document - class A (pdf) |
| 01.05.2021 | General Meeting Minutes (pdf) |
| 31.12.2020 | Annual report 2020 (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) |
| 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) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | Statut (pdf) |
| 30.09.2022 | Annual report (pdf) |
| 14.05.2018 | Information memorandum (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 30.09.2022 | Annual report (pdf) |
| 04.08.2022 | Key information document (pdf) |
| 30.09.2021 | (pdf) |
| 02.01.2019 | Invitation to subscribe for shares of investment class A (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.NAV Date Value Comment 31.12.2021 1,063 CZK/per share after audit 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 |
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 31.12.2023 | (pdf) |
| 15.06.2023 | Key information document (pdf) |
| 15.06.2023 | Key information document (pdf) |
| 15.06.2023 | Key information document (pdf) |
| 31.12.2022 | (pdf) |
| 09.06.2021 | Key information document (pdf) |
| (pdf) | |
| (pdf) |
| Corporate information |
| As at | Document |
| 01.09.2021 | Key information document - IA class Z1 (pdf) |
| 01.09.2021 | Key information document - IA class V (pdf) |
| 01.09.2021 | Key information document - IA class P (pdf) |
| 01.06.2021 | Memorandum (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 15.11.2023 | (pdf) |
| 15.11.2023 | (pdf) |
| 30.06.2023 | invitation to subscribe for shares of investment class B (pdf) |
| 30.06.2023 | Invitation to subscribe for shares of investment class A (pdf) |
| 30.06.2023 | Statut (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | Statut (pdf) |
| 18.07.2023 | Key information document (pdf) |
| 18.07.2023 | Key information document (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 10.10.2023 | Key information document - IA class D (pdf) |
| 10.10.2023 | Key information document - IA class C (pdf) |
| 10.10.2023 | Key information document - IA class B (pdf) |
| 10.10.2023 | Key information document - IA class A (pdf) |
| 29.09.2023 | Invitation to subscribe for shares of investment (pdf) |
| 29.09.2023 | invitation to subscribe for shares of investment class C (pdf) |
| 29.09.2023 | invitation to subscribe for shares of investment class B (pdf) |
| 29.09.2023 | Invitation to subscribe for shares of investment class A (pdf) |
| 28.07.2023 | Statut (pdf) |
| (pdf) | |
| (pdf) | |
| (pdf) |
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Investor information
Information for fund investors are available upon login.NAV Date Value Comment 31.12.2021 10 956,625 CZK/per share after audit 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 |
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Investor information
Information for fund investors are available upon. login
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 14.08.2019 | General Meeting Minutes (pdf) |
| 18.07.2019 | (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.02.2024 | (pdf) |
| 01.02.2024 | (pdf) |
| 01.02.2024 | (pdf) |
| 01.01.2024 | (pdf) |
| 30.06.2023 | (pdf) |
| 30.06.2022 | (pdf) |
| 30.06.2021 | (pdf) |
| 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) |
| 30.06.2020 | (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 31.12.2023 | (pdf) |
| 31.12.2022 | (pdf) |
| 01.12.2022 | Decision (pdf) |
| 14.05.2018 | Decision of the Board of Directors (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 25.03.2024 | (pdf) |
| 25.03.2024 | (pdf) |
| 25.03.2024 | (pdf) |
| 31.12.2023 | (pdf) |
| 01.01.2023 | (pdf) |
| 01.01.2023 | (pdf) |
| 31.12.2022 | (pdf) |
| 01.01.2022 | Invitation to subscribe for shares of investment (pdf) |
| 31.12.2021 | (pdf) |
| 31.12.2020 | (pdf) |
| 01.01.2020 | Invitation to subscribe for shares of investment class A (pdf) |
| 31.12.2019 | (pdf) |
| (pdf) | |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 05.03.2024 | Key information document - IA class C (pdf) |
| 01.02.2024 | Statut (pdf) |
| 01.02.2024 | Key information document - IA class A (pdf) |
| 31.12.2023 | Annual report (pdf) |
| 28.04.2023 | Annual report (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.11.2023 | (pdf) |
| 12.09.2023 | Key information document - class A (pdf) |
| 02.05.2023 | Notice to investors (pdf) |
| 31.12.2022 | Annual report (pdf) |
| 31.12.2021 | Annual report (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | Statut (pdf) |
| 31.12.2022 | Annual report (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.07.2023 | Statut (pdf) |
| 30.06.2023 | Historical performance (pdf) |
| 31.12.2022 | Annual report (pdf) |
| 10.05.2022 | Key information document - IA class C (pdf) |
| 10.05.2022 | Key information document - IA class B (pdf) |
| 10.05.2022 | Key information document - class A (pdf) |
| 14.04.2022 | invitation to subscribe for shares of investment class B (pdf) |
| 14.04.2022 | invitation to subscribe for shares of investment class C (pdf) |
| 14.04.2022 | Invitation to subscribe class A (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 16.09.2022 | Key information document - class A (pdf) |
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Investor information
Information for fund investors are available upon login.NAV Date Value Comment 31.12.2022 53 585,483 CZK/per share after audit 31.12.2021 49 496,713 CZK/per share after audit 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 |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 05.03.2024 | (pdf) |
| 05.03.2024 | (pdf) |
| 31.01.2024 | (pdf) |
| 31.12.2023 | (pdf) |
| 30.06.2023 | (pdf) |
| 30.06.2023 | (pdf) |
| 31.12.2022 | Annual report (pdf) |
| 31.08.2022 | Invitation (pdf) |
| 05.08.2020 | (pdf) |
| 05.08.2020 | (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 21.12.2023 | Statut (pdf) |
| 30.11.2023 | Historical performance (pdf) |
| 06.11.2023 | (pdf) |
| 06.11.2023 | (pdf) |
| 30.06.2023 | (pdf) |
| 13.02.2023 | (pdf) |
| 30.06.2022 | (pdf) |
| 10.05.2022 | Invitation to subscribe for shares of investment class IAV (pdf) |
| Corporate information |
| As at | Document |
| 01.01.2024 | Statut (pdf) |
| 31.03.2023 | Annual report 2022/2023 (pdf) |
| Corporate information |
| As at | Document |
| 21.07.2023 | Statut (pdf) |
| 25.04.2023 | Key information document - IA class D (pdf) |
| 25.04.2023 | Key information document - IA class C (pdf) |
| 25.04.2023 | Key information document - IA class B (pdf) |
| 25.04.2023 | Key information document - IA class A (pdf) |
| 31.03.2023 | Annual report 2022/2023 (pdf) |
| 11.08.2021 | invitation to subscribe for shares of investment class D (pdf) |
| 11.08.2021 | invitation to subscribe for shares of investment class C (pdf) |
| 11.08.2021 | invitation to subscribe for shares of investment class B (pdf) |
| 11.08.2021 | invitation to subscribe for shares of investment class A (pdf) |
| (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 22.09.2023 | (pdf) |
| 22.09.2021 | Key information document - IA class Z (pdf) |
| 22.09.2021 | Key information document - IA class A (pdf) |
| 07.03.2019 | Key information document (pdf) |
| Corporate information |
| As at | Document |
| 29.02.2024 | Historical performance (pdf) |
| 19.07.2023 | invitation to subscribe for shares of investment class B (pdf) |
| 03.07.2023 | (pdf) |
| 30.06.2023 | (pdf) |
| 15.02.2023 | Key information document - class Z (pdf) |
| 15.02.2023 | Key information document - class A (pdf) |
| 30.06.2022 | (pdf) |
| 09.09.2021 | Invitation to subscribe class Z (pdf) |
| 09.09.2021 | Invitation to subscribe class A (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 01.01.2024 | (pdf) |
| 31.12.2022 | Annual report (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 05.03.2024 | (pdf) |
| 05.03.2024 | (pdf) |
| 05.03.2024 | (pdf) |
| 27.10.2023 | Invitation to subscribe for shares of investment class E (pdf) |
| 25.10.2023 | Statut (pdf) |
| 31.12.2022 | Annual report (pdf) |
| 11.05.2022 | Update Invitation to subscribe for shares of investment class Z (pdf) |
| 11.05.2022 | Update Invitation to subscribe for shares of investment class A (pdf) |
| 28.01.2022 | Invitation to subscribe for shares of investment (pdf) |
| 28.01.2022 | Invitation to subscribe for shares of investment (pdf) |
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Investor information
Information for fund investors are available upon login.
| Corporate information |
| As at | Document |
| 04.04.2024 | Statut (pdf) |
| 01.02.2024 | Key information document - IA class A (pdf) |
| 01.02.2024 | Key information document - IA class Z (pdf) |
| 01.02.2024 | Invitation to subscribe for shares of investment class A (pdf) |
| 01.02.2024 | Invitation to subscribe for shares of investment class Z (pdf) |
| Corporate information |
| As at | Document |
| 01.01.2024 | Statut (pdf) |
| 27.12.2022 | Key information document - investment class C (pdf) |
| 27.12.2022 | Key information document - investment class B (pdf) |
| 30.06.2022 | Annual report (pdf) |