AOP FOND

Basic data of the investment fund AOP FOND, SICAV, a.s.

Audited net appreciation

Investments in special-purpose loans for private equity projects in various sectors, including housing, receivables, the automotive industry and others. The Fund may also acquire other funds of qualified investors. As well as publicly traded shares from the region of Central and Eastern Europe, which at the moment appear to be undervalued.

The aim of the fund is to achieve income from stock investment price dividends, stock investment dividends, income from financial instruments with interest income, from bond investment price movements, from paid bond investment coupons, from returns held by equity investments, all within the recommended investment horizon of three and more years.

Investments are subject in particular to operational risk, counterparty risk, insufficient liquidity risk, market risk related in particular to stock market fluctuations and concentration risk to entities operating within the Arca Capital financial group.

Individual trades can be executed in different currencies, therefore it is also necessary to take into account the currency risk that may adversely affect the return on investment in the investor's reference currency.

Due to its investment strategy, the Sub-Fund is exposed to the credit risk of the parties with which it trades.

The sub-fund is classified in category 5.

To determine the aggregate risk indicator, we used available data from comparable investment funds on the Czech market.