NOVA Green Energy

On the basis of a decision of a member of the fund's board of directors and its manager, the liquidation of the NOVA Green Energy - Subfund 1 (or the divestment of the assets of NOVA Green Energy - Subfund 2) is being carried out gradually, from which Subfund 1 is paying advances on the liquidation balance to its shareholders on an ongoing basis. Accordingly, the Fund does not make new investments or subscribe to new investors.

Performance of the Fund

2024
-7.67%%
p.a.
2023
-24.82%%
p.a.
2022
5.38%%
p.a.
2021
4.62%%
p.a.
2020
-5.97%%
p.a.
2019
6.36%%
p.a.
2018
5.56%%
p.a.
2017
6.12%%
p.a.
2016
5.56%%
p.a.
2015
6.15%%
p.a.
2014
7.71%%
p.a.

Funds in the group

Without subscription optionFund typeFoundedNAVAUMCurrencyInvestment strategy

NOVA Green Energy - Subfund 1 Investment fund with variable basic capital, a.s.

Investment Fund of Qualified Investors (SICAV)Feb 201354 mil. EUR54 mil. EUR CZK, EUR
Equity investments and subordinated debt in medium-sized companies operating in the renewable energy sector.

NOVA Green Energy - Subfund 2 Investment fund with variable basic capital, a.s.

Investment Fund of Qualified Investors (SICAV)March 202241 mil. EUR75 mil. EUR CZK, EUR
Equity investments and subordinated debt in medium-sized companies operating in the renewable energy sector.

NOVA Green Energy - Subfund 1

Without subscription option

NOVA Green Energy - Subfund 1 Investment fund with variable basic capital, a.s.

Fund type Investment Fund of Qualified Investors (SICAV)

FoundedFeb 2013

NAV54 mil. EUR

AUM54.0 mil. EUR

CurrencyCZK, EUR

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

More about fund

NOVA Green Energy - Subfund 2

Without subscription option

NOVA Green Energy - Subfund 2 Investment fund with variable basic capital, a.s.

Fund type Investment Fund of Qualified Investors (SICAV)

FoundedMarch 2022

NAV41 mil. EUR

AUM75.0 mil. EUR

CurrencyCZK, EUR

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

More about fund