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Key parameters as of 30. 06. 2022

Targeted return

6-7 % p.a.

Fund size

709 mil. CZK

Profitable months

45/50

Why invest into our fund?

Stable return


The fund's strategy is to invest in bonds and other debt instruments with the aim of regular appreciation at low risk. Investments in currencies other than CZK are fully hedged against exchange rate risk.

The fund produces stable returns and has stood up to the coronavirus pandemic, as documented by the development of the investment share price. Moreover, for an individual investor, the return is fully exempt from income tax if the share is held for more than three years.

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

Honza
Jan Kubín
Authorised representative of the Fund

Consulting for financial institutions at McKinsey & Co (6 years)

Chief Financial and Operations Officer of Raiffeisenbank ČR (11 years)

Chief digital officer RBI for CEE

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

Fund manager

EnCor Asset Management, investiční společnost, a.s.
Administrator

AVANT
Depository

CS
Auditor

Ernst & Young, s.r.o.

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


Key parameters as of 30. 06. 2022

Targeted return

6-7 % p.a.

Fund size

709 mil. CZK

Profitable months

45/50

Stable return

The fund's strategy is to invest in bonds and other debt instruments with the aim of regular appreciation at low risk. Investments in currencies other than CZK are fully hedged against exchange rate risk.

The fund produces stable returns and has stood up to the coronavirus pandemic, as documented by the development of the investment share price. Moreover, for an individual investor, the return is fully exempt from income tax if the share is held for more than three years.

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

Honza
Jan Kubín
Authorised representative of the Fund

  • Consulting for financial institutions at McKinsey & Co (6 years)
  • Chief Financial and Operations Officer of Raiffeisenbank ČR (11 years)
  • Chief digital officer RBI for CEE

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

Fund manager

EnCor Asset Management, investiční společnost, a.s.
Administrator

AVANT
Depository

CS
Auditor

Ernst & Young, s.r.o.

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