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The investment fund Investone SICAV as (hereinafter referred to as "InveStone") is authorized to carry out its activities based on the company's registration in the list of investment funds with legal personality made by the Czech National Bank on June 14, 2022

Investone SICAV as is a fund of qualified investors. An investor in the fund may only be a qualified investor in the sense of Section 272 of Act No. 240/2013 Coll., on Management Companies and Investment Funds.

The investment fund Investone SICAV as (hereinafter referred to as "InveStone") is authorized to carry out its activities based on the company's registration in the list of investment funds with legal personality made by the Czech National Bank on June 14, 2022

Investone SICAV as is a fund of qualified investors. An investor in the fund may only be a qualified investor in the sense of Section 272 of Act No. 240/2013 Coll., on Management Companies and Investment Funds.

 

Fund and subfund nameInvestone SICAV a.s, Investone SICAV nemovitostní podfond
Type of fund and subfundFund of qualified investors
Fund and subfund focusInvestment in real estate
Subscription frequency of investment shares (IA)anytime, without time limit
Securities

investment shares

Public marketabilityno
Duration of the fundFor an indefinite period (as of June 14, 2022)
Minimum client investment

1 million CZK (for Section 272 (1) (i) (2) of Act No. 240/2013 Coll., on Management Companies and Investment Funds)

Investment horizon of the clientMedium-term, 5 years

Entry fee

0-3%
Fund manager and administratorDELTA investiční společnost, a.s.
DepositoryČeskoslovenská obchodní banka, a. s.
AuditorAPOGEO Audit, s.r.o.
Regulation and legal orderČeská národní banka a Česká republika, The Czech National Bank and the Czech Republic
Taxation of fund incomeat te rate of 5 %
Taxation of profit of shareholders - natural persons15% for redemption within 3 years, 0% for redemption after 3 years

Legal information

*This document is intended solely for informational and promotional purposes and is not an offer or invitation to invest, investment recommendation, investment advice or analysis of investment opportunities. Where the name "Fund" is combined with a verb, it expresses the collective name for “Investone SICAV a.s.”, and an investment in the "Fund" means an investment in the shares of the “Subfund”. Before making an investment decision, it is necessary to familiarize yourself with the wording of the statute of the Fund (Subfund). No return or revenue on investment is guaranteed. Please note that the value of securities changes over time and the historical results of the Fund (Subfund) are not an indication or guarantee of future results. Fund (subfund) investments are subject to specific risks specified in the Statute of the Fund (Subfund). Taxation of the Fund (Subfund) is determined by law and may be reflected in legislative changes. The text presented on this website does not constitute a proposal for the conclusion of a contract or its amendment or the acceptance of any proposal. The text presented on this website is not the promise of a reward, the use of the provisions of Section 2884 of Act No. 89/2012 Coll., Civil Code, on Obligations arising from a juridical act of a single person, is excluded. Detailed information is included in the Statute of the Fund (Subfund) and the Key Information Document (KID). To obtain the statute of the Fund (Subfund) and the KID, please contact the Fund Manager and Administrator. The information on this website may not be reproduced, distributed or forwarded directly or indirectly to any other party in whole or in part without the prior written consent of the statutory body of the Fund.

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*This document is intended solely for informational and promotional purposes and is not an offer or invitation to invest, investment recommendation, investment advice or analysis of investment opportunities. Where the name "Fund" is combined with a verb, it expresses the collective name for “Investone SICAV a.s.”, and an investment in the "Fund" means an investment in the shares of the “Subfund”. Before making an investment decision, it is necessary to familiarize yourself with the wording of the statute of the Fund (Subfund). No return or revenue on investment is guaranteed. Please note that the value of securities changes over time and the historical results of the Fund (Subfund) are not an indication or guarantee of future results. Fund (subfund) investments are subject to specific risks specified in the Statute of the Fund (Subfund). Taxation of the Fund (Subfund) is determined by law and may be reflected in legislative changes. The text presented on this website does not constitute a proposal for the conclusion of a contract or its amendment or the acceptance of any proposal. The text presented on this website is not the promise of a reward, the use of the provisions of Section 2884 of Act No. 89/2012 Coll., Civil Code, on Obligations arising from a juridical act of a single person, is excluded. Detailed information is included in the Statute of the Fund (Subfund) and the Key Information Document (KID). To obtain the statute of the Fund (Subfund) and the KID, please contact the Fund Manager and Administrator. The information on this website may not be reproduced, distributed or forwarded directly or indirectly to any other party in whole or in part without the prior written consent of the statutory body of the Fund.

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