Fund Portfolio

Fund typeFoundedNAVAUMCurrencyInvestment strategy

NOVA Green Energy Investment fund with variable basic capital, a.s.

Investment Fund of Qualified Investors (SICAV)Feb 201375 M EUR120 mil. EUR CZK, EUREquity investments and subordinated debt in medium-sized companies operating in the renewable energy sector.

NOVA Real Estate Investment fund with variable basic capital, a.s.

Investment Fund of Qualified Investors (SICAV)Aug 2015120 M EUR339 mil. EUR CZK, EUREquity investments and subordinated debt in real estate companies engaged in commercial and retail properties

NOVA Green Energy

NOVA Green Energy Investment fund with variable basic capital, a.s.

Fund type Investment Fund of Qualified Investors (SICAV)

FoundedFeb 2013

NAV75 M EUR

AUM120.0 mil. EUR

CurrencyCZK, EUR

Investment strategyEquity investments and subordinated debt in medium-sized companies operating in the renewable energy sector.

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NOVA Real Estate

NOVA Real Estate Investment fund with variable basic capital, a.s.

Fund typeInvestment Fund of Qualified Investors (SICAV)

FoundedAug 2015

NAV120 M EUR

AUM339.0 mil. EUR

CurrencyCZK, EUR

Investment strategyEquity investments and subordinated debt in real estate companies engaged in commercial and retail properties

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No subscription

Fund typeFoundedNAVAUMCurrencyInvestment strategy

NOVA Money Market Investment fund with variable basic capital, a.s.

Investment Fund of Qualified Investors (SICAV)Jan 201611.8 M EUR14 mil. EUR CZK, EURFinancial instruments, receivables within Arca Capital Group

ARCA OPPORTUNITY - SUBFUND 1 SICAV, a.s.

Investment Fund of Qualified Investors (SICAV)Jan 201216 M EUR20 mil. EUR CZKPrivate equity, stocks, corporate bonds, receivables

NOVA Money Market

NOVA Money Market Investment fund with variable basic capital, a.s.

Fund typeInvestment Fund of Qualified Investors (SICAV)

FoundedJan 2016

NAV11.8 M EUR

AUM14.0 mil. EUR

CurrencyCZK, EUR

Investment strategyFinancial instruments, receivables within Arca Capital Group

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ARCA OPPORTUNITY - SUBFUND 1

ARCA OPPORTUNITY - SUBFUND 1 SICAV, a.s.

Fund typeInvestment Fund of Qualified Investors (SICAV)

FoundedJan 2012

NAV16 M EUR

AUM20.0 mil. EUR

CurrencyCZK

Investment strategyPrivate equity, stocks, corporate bonds, receivables

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Data update to 31.1.2022