Targeted return
7-8 % p.a.Key parameters as of 31. 08. 2024
Targeted return
7-8 % p.a.Fund size
1996 mil. CZKProfitable months
71/76Why 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.
Protection against 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.
Experienced team
Over 20 years of experience in banking and financial services
Head of Bond Portfolio Management at Komercni banka
9 years as CEO of Raiffeisenbank
Safe environment and renowned institutions
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.
Key parameters as of 31. 08. 2024
Targeted return
7-8 % p.a.Fund size
1996 mil. CZKProfitable months
71/76Stable 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.
Protection against 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.
Safe environment and renowned institutions
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.