Fund parameters
Key information
CZK 430 000 000
Total fund AUM as of 30 Jun 2026
7–8% p.a.
Fixed appreciation of growth investment shares (RIA)
CZK 1,000,000
Minimum investment; share subscription is monthly
4 years
Recommended investment horizon
Summary Risk Indicator (SRI)
The risk indicator assumes that you will hold the investment for the recommended period of 4 years. Classification in category 4 of 7 corresponds to a medium risk level. The indicator does not take insufficient liquidity risk into account and is indicative only.
The fund in charts
RIA value development in CZK
Half-yearly values · 2020–2026
Growth investment share value
Share classes
Fund parameters
Fund
Fund name
GARTAL Investment fund SICAV a.s.
Legal form
Joint-stock company with variable capital (SICAV)
Fund type
Qualified investors fund
Underlying assets
Real estate, residential development and secured receivables
Issued security
Growth investment shares
Public tradability
No
Investment
Minimum investment
CZK 1,000,000
Minimum investment in the case of CYRRUS Smart Select
CZK 100,000
Share subscription frequency
Monthly
Entry fee
Up to 3%
Investment horizon
4 years
Summary Risk Indicator (SRI)
4
Redemptions and exit
Share redemption frequency
Monthly
Redemption settlement
Within 180 days
Exit fee
0% after 3 years, 15% within 3 years
Taxation
Fund income taxation
5% of the fund’s profit
Shareholder taxation (individuals)
15% within 3 years, 0% after 3 years
Management and supervision
Administrator
Versute investiční společnost, a.s.
Asset manager
CYRRUS Investiční společnost, a.s.
Depositary
CYRRUS, a.s.
Valuer
KNIGHT FRANK, spol. s r.o.
Auditor
PKF APOGEO Audit, s.r.o.