537 499 012 Kč
Total asset volume as of 31st July 2024
The investment objective of the fund is to consistently and stably deliver the expected return in any market situation.
The investment fund is part of the GARTAL group, which invests in selected projects through it. The fund’s new conservative strategy involves asset appreciation in the form of loans directed to individual projects of the GARTAL development group at a fixed interest rate. This way, the development risk is not transferred to the shareholders.
Interested in investing in the fund? Contact us.
22
Years since the company's founding
2000
Units being prepared
24
Completed projects
600
Built apartments
Every square metre makes sense in our projects. Take a look at how we took advantage of the space, turning it into stylish, modern housing.
Currently, the GARTAL development group owns land for the construction of approximately two thousand apartments and has projects planned for the next ten years. The group's goal is to achieve annual sales of 500 apartments by 2030.
Praha - Ďáblice
Praha - Letňany
Praha - Horní Počernice
Praha - Horní Počernice
Praha - Horní Počernice
The professional background of a successful Prague development company, professional asset management, expertise, and extensive experience of the fund's representatives.
Share of stocks
537 499 012 Kč
Total asset volume as of 31st July 2024
min. 7% for RIA
Guaranteed appreciation p.a. for Growth Investment Shares
529 740 662 Kč
Net asset value as of 31st July 2024
min. 9% for PIA
Guaranteed appreciation p.a. for Premium Investment Shares
Source: AVANT investiční společnost, a.s. (fund administrator).
Fund name | GARTAL Investment Fund SICAV a.s. |
Legal form of the fund | joint-stock company with variable registered capital (SICAV) |
Fund type | qualified investors fund |
Underlying fund assets | real estate, residential development and secured receivables |
Security issued | growth investment shares |
Public tradability | no |
Frequency of subscription of investment shares | monthly |
Minimum client investment | CZK 1,000,000 |
Entry charge | up to 3% |
Client’s investment horizon | 4 years |
Frequency of redemption of investment shares | monthly |
Payment of redemption of investment shares | within 180 days |
Exit charge | 0% after 3 years 5% up to 3 years |
Taxation of fund’s revenues | 5% of fund’s profit |
Taxation of shareholders | individuals 15% in case of redemption within 3 years, 0% in case of redemption after 3 years |
Fund administrator | AVANT investiční společnost, a.s. |
Depository | CYRRUS, a.s. |
Auditor | PKF APOGEO Audit, s.r.o. |
AVANT investiční společnost, a.s., is the manager of qualified investors funds pursuant to Act No. 240/2013 Coll., on Management Companies and Investment Funds, and a qualified investor can become a shareholder or unit owner in them pursuant to Section 272 of this act.
The fund manager warns investors that the value of an investment in the fund may both rise and fall and that the return of the original investment is not guaranteed. The performance of the fund in the past is not indicative of the same or higher performance in the future. A yield from an investment in the fund is achieved when held for the mid-term to long-term period and thus is not suitable for short-term speculation. Potential investors should namely weigh the specific risks that may arise from the fund’s investment goals as described in its statute. Investment goals are reflected in the recommended investment horizon, as are fund fees and expenses.
The detailed information contains the fund statute and the Key Information Document (KID). The KID is available at http://www.avantfunds.cz/informacni-povinnost. It is possible to obtain the aforementioned information in documentary form at the registered office of AVANT investiční společnost, a.s., CITY TOWER, Hvězdova 1716/2b, 140 00 Prague 4 – Nusle.
Other important information for investors can be found at: http://www.avantfunds.cz/cz/dulezite-informace.
The given information is only of an informative nature and does not represent a proposal for the conclusion of a contract or a public offer according to the provisions of the Civil Code.
GARTAL Investment fund SICAV a.s., IČO: 05479819. Sídlo: Kovářská 2537/5, Libeň, 190 00 Praha 9. Spisová značka: B 21934 vedená u Městského soudu v Praze. Datová schránka: 2av4p8y
LEI: 315700KCEJ1P10OGGC45