ARCA OPPORTUNITY - SUBFUND 1

Basic Data

Fund type Investment fund with variable registered capital
Fund focus/objective Private equity, stocks, corporate bonds, receivables
Investment strategy The Fund focuses on equity investments to invest in companies whose are on the market undervalued and with growth prospects and on investment in liquid stocks with large market capitalization.
Fund size 402.181 thous. CZK 
Issued security Investment ordinary shares in certificated form
Fund duration Since 1 January 2012 for an indefinite period of time
Minimum client’s investment/Initial capital requirement EUR 125,000 / CZK 1,000,000
Fund manager REDSIDE, Fund Management.
Management fees Costs related to Subfund’s asset management settled from the Subfund shall not exceed 1,59 % of Subfund’s capital annually.
Depository UniCredit Bank
Auditor KPMG
Supervisory authority Czech National Bank
Law and accounting system Czech Republic
Subfund taxation 5 % from profit
Target return 10 % p. a.

Fund's Risk Profile

Information commitment

Performance

Performance as of August 2020:

1 month:   0.63 %
6 months:   2.49 %
1 year:   3.01 %
Cumulative performance  63.02 %
YTD:   1.51 %

Actual value of the Sub-fund´s investment share as of 07/2020: 1630.1642 CZK

Audited financials

Yield 2016: 6.81 %
Yield 2017: 11.55 %
Yield 2018: 4.15 %
Yield 2019: 7.78 %

Asset fund structure