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Subfund EDULIOS Alfa

Subfund EDULIOS Alfa brings new opportunity to the market - to invest free cash into first class real estate assets located in Prague featuring stable long-term yield.

Why do to invest in the Czech republic?

graf-ikonaGDP growth (%) graf-ikonaUnemployment (%)
graf-ikonaTrade balance (CZK billion)  graf-ikonaInflation rate (%)
 

Why do to invest in the Czech real estate assets?

graf-ikonaOutlook of the Czech real estate investment market graf-ikonaExpected investment volumes and yields
graf-ikonaStructure of the Czech investment market graf-ikonaAsset class returns


Why do to invest in the Subfund EDULIOS Alfa?

graf-ikonaPrague office buildings - outlook of total area graf-ikonaSupply, absorption and vacancy rate
graf-ikonaOccupancy and highest rent  


Subfund EDULIOS Alfa - Key facts

Real estate advisor CIMEX INVEST s.r.o.
Fund manager QI Investiční společnost a.s.
Auditor PricewaterhouseCoopers Audit, s.r.o.
Depositary ČSOB a.s.
Established  
Frequency of valuation Quarterly
Investment horizon 4 - 6 years
Minimum investment ticket EUR 125 ths. (or the equivalent in CZK based on the actual Exchange rate)
Account number  
ISIN  
Subfund currency CZK
Entry fee 3 %
Exit fee 0 - 12th months from the investment shares acquisition date – exit fee of 9 % from the actual value
12th – 24th months from the investment shares acquisition date – exit fee of 8 % from the actual value
24th – 36th months from the investment shares acquisition date – exit fee of 6 % from the actual value
Over 36th months – no exit fee
Subfund manager fee structure  Management fee – 1,9% from NAV
Success fee (acquisition, exit) – 0,75% on each acquired or sold property value
Incentive bonus – subfund EDULIOS Alfa 20 % on subfund returns over 8 % p.a.