Česká pole 2015 otevřený podílový fond
Nature is one of our country’s treasures. Both the Czech Republic and Slovakia have enormous inexhaustible natural wealth, including fertile fields. As countries in Central Europe, the Czech Republic and Slovakia are strategically located crossroads with potentially abundant water resources. The Česká pole 2015 otevřený podílový fond provides the opportunity to invest in a profitable and limited-risk asset, as well as a part of our history and future.
Inception year
2015
Summary risk indicator (SRI)
3
Financial indicators as of 30. 11. 2025
PL
Asset volume
CZK 289 640 659
Equity
CZK 272 632 374
Cumulative return of Fund units isnce initial subscription
(127 months)
160,76 %
Fund Units return over the past 12 months
7,242 %
Fund Units return over the past 3 months
1,895 %
Current value of Fund Units
CZK 2,6076
Investment strategy
The fund invests in agricultural land in the Czech Republic and Slovakia, providing loans secured primarily by agricultural land.
Basic information
LEGAL FORM OF FUND
mutual fund
TYPE OF FUND
qualified investor open-end mutual fund
UNDERLYING ASSETS OF THE FUND
agricultural land
ISSUED SECURITY
share certificate
PUBLIC TRADABILITY
no
FREQUENCY OF SHARE CERTIFICATE SUBSCRIPTION
monthly
MINIMUM INVESTMENT
CZK 1 million, CZK 100,000 for the product AVANT Flex
ENTRY FEE
up to 3%
INVESTMENT HORIZON
medium-term, 5 years
FREQUENCY OF SHARE CERTIFICATE REDEMPTION
monthly
SHARE CERTIFICATE REDEMPTION MATURITY
within 6 months
EXIT FEE
5% with redemption within 4 years of share certificate subscription
0% with redemption after 4 years of share certificate subscription
TAXATION OF SHAREHOLDERS — NATURAL PERSONS
15% with redemption within 3 years, 0% with redemption after 3 years
ACCOUNTING PERIOD
calendar year
FUND MANAGER
FAMILY ACE investiční společnost, a.s.
FUND ADMINISTRATOR
AVANT investiční společnost, a.s.
FUND DEPOSITARY
Československá obchodní banka, a.s.
FUND AUDITOR
PKF APOGEO Audit, s.r.o.
Why invest in the fund?
An opportunity to invest in the national wealth of the Czech Republic and Slovakia.
An effective way to invest.
A suitable addition to the portfolio to increase return and diversification.
Favourable tax regime for both returns and fund investors.
Notice to investors
The fund is a qualified investors fund pursuant to Act No. 240/2013 Coll., as amended, on investment companies and investment funds; only a qualified investor pursuant to Section 272 of this Act may become its shareholder. The manager warns investors that the value of an investment in the fund may fall or rise, and that a return on the invested amount is not guaranteed. The fund’s performance in previous periods does not guarantee the same or higher performance in the future. The fund is intended for medium- and long-term holding in order to achieve a return, so it is not suitable for short-term speculation. Potential investors should particularly consider the specific risks that may arise from the investment objectives of the fund, as set out in its statutes. The investment objectives are reflected in the recommended investment horizon, as well as in the fund’s fees and expenses.
For more information about the fund, visit: https://familyace.cz/en/information/.
This is for informational purposes only and does not constitute a proposal to conclude a contract or a public offer pursuant to the provisions of the Civil Code.
For more information about the Common Reporting Standard (CRS) and the Foreign Account Tax Compliance Act (FATCA), visit https://familyace.cz/en/notice-to-investors/.
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