Key parameters

Targeted return

3-4% p.a.

Fund size

192 mil CZK

Profitable months

11/11

Why invest into our fund?

Stable return


The strategy of the fund is to invest in bonds and other debt instruments with the goal to generate continuous appreciation of capital with low risk and volatility.

The fund has strict risk management rules similar to methodologies used in banking, including limits for individual exposure and diversification. Every investment is subject to a detailed credit analysis and continuous monitoring.

The development of the fund’s unit price illustrates the characteristic of low volatility: the fund has recorded positive returns in every month since inception. After 3 years, an investor’s return is fully exempt from individual income tax.

Fund unit price

Beating inflation

The fund can invest into instruments that are not available to the general public, including private placements with an attractive risk-return profile, owing to which the fund generates a positive return, above inflation and bank deposits.

The portfolio of the fund is presently composed primarily of short-term bonds and instruments with variable interest rates, thanks to which it will positively benefit from potential further interest rate hikes.

Comparison

Experienced team

Lubor
Lubor Žalman
Founder of the fund

Over 20 years of experience in banking and financial services

Head of Bond Portfolio Management at Komercni banka

9 years as CEO of Raiffeisenbank

Mark
Mark Robinson
Head asset manager

Senior portfolio manager with award-winning track record

8 years as fund manager at JP Morgan Fleming in London

Head of Equity Research at CAIB, Unicredit and Wood&Co

Safe environment and renowned institutions

Administrator

AVANT
Depository

CS
Auditor

KPMG
Supervisory

CNB

Who is the fund aimed at?

The fund is appropriate for investors who wish to allocate a conservative portion of their portfolios into bonds and other debt instruments without currency risk, but do not have the necessary funds and capacity to continuously monitor the market, perform risk analysis and invest in individual bonds.

The Fund is a fund of qualified investors pursuant to Act No. 240/2013 Coll. and its unit-holders may only be a qualified investor with over CZK 1 mn. placed in the fund in accordance with Section 272 of this Act. In the case of an investment between CZK 1 mn. to EUR 125,000, the suitability for the investor is assessed by the fund’s administrator.

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Key parameters

Targeted return

3-4% p.a.

Fund size

192 mil CZK

Profitable months

11/11

Stable return

The strategy of the fund is to invest in bonds and other debt instruments with the goal to generate continuous appreciation of capital with low risk and volatility.

The fund has strict risk management rules similar to methodologies used in banking, including limits for individual exposure and diversification. Every investment is subject to a detailed credit analysis and continuous monitoring.

The development of the fund’s unit price illustrates the characteristic of low volatility: the fund has recorded positive returns in every month since inception. After 3 years, an investor’s return is fully exempt from individual income tax.

Fund unit price

Beating inflation

The fund can invest into instruments that are not available to the general public, including private placements with an attractive risk-return profile, owing to which the fund generates a positive return, above inflation and bank deposits.

The portfolio of the fund is presently composed primarily of short-term bonds and instruments with variable interest rates, thanks to which it will positively benefit from potential further interest rate hikes.

Comparison

Professional team

Lubor
Lubor Žalman
Founder of the fund

  • Over 20 years of experience in banking and financial services
  • Head of Bond Portfolio Management at Komercni banka
  • 9 years as CEO of Raiffeisenbank

Mark
Mark Robinson
Head asset manager

  • Senior portfolio manager with award-winning track record
  • 8 years as fund manager at JP Morgan Fleming in London
  • Head of Equity Research at CAIB, Unicredit and Wood&Co

Safe environment and renowned institutions

Administrator

AVANT
Depository

CS
Auditor

KPMG
Supervisory

CNB

Who is the fund aimed at?

The fund is appropriate for investors who wish to allocate a conservative portion of their portfolios into bonds and other debt instruments without currency risk, but do not have the necessary funds and capacity to continuously monitor the market, perform risk analysis and invest in individual bonds.


The Fund is a fund of qualified investors pursuant to Act No. 240/2013 Coll. and its unit-holders may only be a qualified investor with over CZK 1 mn. placed in the fund in accordance with Section 272 of this Act. In the case of an investment between CZK 1 mn. to EUR 125,000, the suitability for the investor is assessed by the fund’s administrator.


Book an appointment