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 | PWC Audit |
Supervisory authority | Czech National Bank |
Law and accounting system | Czech Republic |
Subfund taxation | 5 % from profit |
Target return | 10 % p. a. |