Yield
10-15 % p. a.
Investment cars (FKI)
YDEAL cars
Alternative investments in Classic Cars – timeless vehicles with a story that maintains their value.
- Minimum investment 1 000 000 CZK
- Investment horizon 5+ years
Solid foundation for growing your capital
Discover the long-term appreciation of your funds in projects that not only create value to you as investors but also benefit the general public.
| current target | 6-9 % p.a. |
| Intended for | Qualified Investors |
| Minimum Investment | 1,000,000 CZK |
| Investment Horizon | 5+ years |
| Fund Risk Rating (SRI) | 3 out of 7 |
| Tax on Profit after 3 Years | 0 % |
| Cumulative Return Since Fund Inception | 6,07 % |
INVESTMENTS WITH HIGH PROSPERITY. FOR YOU.
The YDeal Real Estate Sub-fund is designed for qualified investors, focusing on investments in income-generating properties - shopping centres, retail chains, logistics and manufacturing facilities - with an emphasis on long-term stable leases.
Growing investments even in uncertain times
As tenants, we prioritise businesses from critical sectors and daily needs segments (groceries, drugstores, pharmacies, pet supplies) that continue to operate successfully even during challenging economic periods such as pandemics and crises. This approach ensures stable performance for the sub-fund and reliable income for investors.
Commercial zone Nova Tesla
| Share | 100% |
| Rentable Area | 1.384 m2 |
| Occupancy | 100 % |
OC Sokolov
| Share | 100% |
| Rentable Area | 1.823 m2 |
| Occupancy | 100% |
Slavkov Brickworks
| Built-up Area | 12.000 m2 |
| Total Land Area | 110.000 m2 |
| Number of Storage and Office Buildings | 11 |
Expert market knowledge and openness
How Do We Create Investment Opportunities for You?
01/
Strategic Portfolio Diversification
We select projects with stable returns and pricing in accordance with the other assets in our fund. This approach allows us to effectively respond to market changes and maintain portfolio stability.
02/
Property Selection
We utilise RICS valuation, a globally respected methodology for accurately determining the market value of real estate. This provides our investors with a transparent income model, clear exit strategies, and stable share value.
03/
Partner Selection
When choosing and acquiring tenants, we focus on several key aspects:
- Ensuring lon-term leases
- The reputation and economic strength of potential tenants
- The potential and stability of the industry in which the tenant operates
04/
Long-term Contracting
Our contracts are carefully designed to be transparent and fair to tenants, supporting their growth. At the same time, they protect investors from the impacts of macroeconomic factors such as interest rate fluctuations and inflation.
05/
Project Management
We ensure the smooth operation of properties and the satisfaction of tenants by swiftly resolving issues. In the event of a tenant departure, we promptly find a replacement, guaranteeing minimal vacancy and stable income.
Calculate the Valuation
Calculate your return
One-time investment
Kč
How much do you wish to invest?
1 year
5+ years
A longer investment horizon increases the chance of withstanding possible market fluctuations.
5% annual yield
Conservative Scenario
7% annual yield
Risk scenario
10+% annual yield
Target return 4-6 %
Target return >10 %
Kč
Entered Amount
+ Kč
Total Appreciation
Kč
Your total return
DISCLAIMER:
Ydeal Funds SICAV a.s. is a fund of qualified investors as defined in the Provision §95, Paragraph 1, Letter a) of Act No. 240/2013 Coll., on Investment Companies and Investment Funds, as amended (hereinafter referred to as "ZISIF"), and only qualified investors are eligible to invest in this fund, as defined in the Provision §272 of ZISIF.
The expected performance of the fund is neither an indicator nor a guarantee of future returns, and the manager hereby warns that the value of the investment in the fund may decrease as well as increase, and the return of the originally invested amount is not guaranteed. Collective investing is associated with the risk of a decrease in the value of the investment, including the potential loss. Investing in the fund is a long-term commitment and therefore not intended for short-term speculation.
Before making any investment decision, investors are advised to thoroughly familiarise themselves with the publicly available information, risks, and investment objectives of the fund, as stated in the FUND STATUTE, SUB-FUND STATUTE, and the summary of KEY INFORMATION (KID, which is available on the website of the management company AMISTA Investment Company, a.s.), where you can find a summary of all important information. Investing in financial instruments is generally associated with certain risks arising particularly from the nature of the specific financial instrument, the economic situation in the market, the fund’s investment strategy, as well as from legal regulations, customs of the relevant financial markets, and other risks.
Development of Investment Share Value
Value of the security
As of Semptember 30, 2024
1.0607 CZK
Cumulative Performance
As of September 30, 2024
| 3 Months | -1.48 % |
| 6 Months | -1.90 % |
| 1 year | -3.41 % |
| Since Inception | 6.07 % |
Development of Security Value
SUB-fund parameters
| Fund Name | YDEAL FUNDS SICAV a.s. |
| Fund Type | Qualified Investor Fund |
| Sub-Fund | Ydeal Real Estate |
| ISIN CZK currency | CZ0008048097 |
| ISIN EUR currency | CZ0008051216 |
| Supervisory Authority | Czech National Bank |
| Fund Manager | AMISTA investiční společnost, a.s. |
| Depositary | CYRRUS a.s. |
| Auditor | AUDIT ONE s.r.o. |
| Performance Fee | 20 % of the fund´s capital gains exceeding 8 % p.a. |
| Management Fee (TER) | 1,8 % p.a. |
| Entry Fee | max. 3 % based on investment amount |
| Exit Fee | 5 % if withdrawn within 12 months 3 % if withdrawn within 24 months 1 % if withdrawn within 36 months no fee after 36 months |
| Synthetic Risk Indicator (SRI) | 3 out of 7 |
| Recommended Investment Duration | 5 years |
| Minimum Investment from | 1 000 000 CZK, more details available it the Fund Statute document |
Downloadable Files
Files: ReportS
Files: Mandatory published documents
Files: Annual reports
DISCOVER MORE WAYS TO GROW YOUR MONEY
QIF is designed for investors with capital exceeding 1,000,000 CZK and a high level of knowledge about the market and investment instruments. These funds often offer higher potential returns, with risks proportional to those returns.
YDEAL mix
Spread your investment (minimum 1,000,000 CZK) among our sub-funds for diversification. Get the best of both worlds.
TRANSPARENT PROPERTY VALUATION USING THE RICS METHOD PROTECTS YOUR INVESTMENTS
Globally Recognised Methodology
The RICS valuation is widely used on the international stage for its credibility. We are one of the few providers in the Czech Republic to offer this quality.
Objective Determination of Market Value
RICS' strict ethical and professional standards ensure that property valuations within the fund accurately reflect their market value.
Sophisticated Risk Management
Transparent and realistic valuations help prevent overvaluation or undervaluation of assets, which is crucial for effective risk management.
Liquidity
The methodology provides you with clear information about the value of your investments. This enables you to know the real value of your share whenever needed.
OUR DIRECT BUSINESS PARTNERS
Investment intermediary
Czech Investment Services s.r.o.
Fügnerova 818/8
702 00 Ostrava-Přívoz
Czech Republic
HESITATING WON’T INCREASE THE VALUE OF YOUR ASSETS. MAKING THE RIGHT DECISION WILL.
What is the SICAV Fund?
Jedná se o akciovou společnost s proměnným základním kapitálem označovanou francouzskou zkratkou SICAV (Société d'investissement à Capital Variable), která sdružuje investiční prostředky od investorů se záměrem a cílem investovat tyto prostředky podle statutu podfondu do různých druhů aktiv, na které by sami investoři nedosáhli s ohledem na jejich vysokou cenu. Jakmile fond nakoupí vybraná aktiva, inkasuje příjmy v podobě nájmů, prodejů nebo přecenění tržní hodnotou, které přerozděluje svým investorům prostřednictvím zhodnocení investičních akcií. YDeal Funds SICAV a.s. zakládá podfondy, u nás konkrétně Realitní podfond YDeal a YDeal Cars, které tvoří oddělené investiční třídy investičních akcií (v našem případě IA třídy A). Jednotlivé podfondy jsou na sobě nezávislé a oddělené jednotky, které na sebe neberou rizika jiných podfondů.
How can I buy and sell fund shares?
Akcie fondu lze nakoupit prostřednictvím distributorů fondu. Aktuálně je distributorem CYRRUS a.s. Kontaktovat nás můžete také napřímo prostřednictvím kontaktního formuláře vedeného na webu www.ydealfunds.cz nebo kontaktního telefonního čísla: +420 731 885 556.
How risky is the fund compared to other investment instruments?
V obecné rovině lze uvést, že rizikovost SICAV fondů se mezi investičními nástroji nachází v lepším průměru. Je to způsobeno tím, že fond spadá mezi regulované subjekty, a to ať už jde o samosprávné investiční společnosti nebo nesamosprávné obhospodařované subjekty. Každý produkt má specifické riziko, které se liší na jeho strukturování, a i v rámci jednoho investičního nástroje lze nalézt celou škálu rizikovosti (typicky podle aktiv, využití páky, teritoriálního rizika aj.). Před rozhodnutím investovat by (potencionální) investoři měli věnovat zvýšenou pozornost rizikům spojeným s nástroji a investičními strategiemi. Investoři by zejména měli vždy posoudit svůj záměr z hlediska jednotlivých rizik, ale rovněž i s ohledem na vlastní finanční zázemí a investiční cíle. Investování je obecně rizikové a není vhodné pro každého. S investičními nástroji jsou totiž spojena různá rizika a zpravidla není zaručena návratnost původně investované částky. Není totiž jisté, že se hodnota investované částky v budoucnu zvýší, nebo že bude dosaženo vytýčených investičních cílů. Bližší informace dále popisují tzv. produktové dokumenty (např. Sdělení klíčových informací, prospekty a další). Fond je připraven kdykoli na požádání investora poskytnout další informace a vysvětlení.
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Michal Beneš
Tied representative of distributor Czech Investment Services s.r.o.