DYNAMIKA | INVESTIKA

Exclusive option of investing in exceptional and high-yield projects

1,3653

CZK

unit certificate value 29.02.2024

1,6

bil. CZK

Fund capital 29.02.2024

About the fund

The fund caters exclusively for high-net-worth investors and would like to apply their advanced investment knowledge.

As an open-ended fund, DYNAMIKA issues unit certificates that can only be purchased if the investor provides the minimum investment capital and accepts the risks associated with investing in this fund. The investment volume and parameters must suitably reflect the investor’s financial background and knowledge, investment goals, and experience in investment.

Uniquely
experienced

Our team of experts is backed by years of experience in banking, real estate investment, and project financing.

Exceptional
projects

The fund’s unique development projects offer significant revenue potential.

Exclusive
opportunity

Only a limited number of qualified investors may invest in the fund.

Investment objective

The fund is designed to raise the value of the client’s investment at rates corresponding to the trends in relevant markets. The investment strategy creates added value by capitalizing on suitable investment opportunities in the market.

People’s choice award – Best Real Estate Project of 2018 and 2019

MOLO LIPNO RESORT

Information about the fund

Type of fund	Special collective investment fund, open-ended mutual trust
ISIN	CZ0008475670
Recommended investment horizon	5 years and more
Frequency of valuation and trading	monthly (as of the last calendar day of the monthy), trading daily
Minimum investment	CZK 1 million (or CZK 100,000 if the condition is met that the total amount of all investments in funds managed and administered by INVESTIKA, investiční společnost, a.s. will be at least CZK 1 million)
Fund´s currency	CZK
Fund´s account number (variable symbol = framework agreement number)	1000100022/0800
Entry fee	3 %
Exit fee	7 % for a period of three years from the issue of the redeemed shares
Management fee	1,20 % from the value of the fund capital p.a.
Administration fee	0,05 % from the value of the fund capital p.a.
Date of establishment of the fund	20. 9. 2018
Fund’s manager and administrator:	INVESTIKA, investiční společnost, a.s.
Fund’s depositary:	Česká spořitelna, a.s.
Fund’s auditor:	Audit One s.r.o.
All fund classes	Unprofessional, Professional

Valuation Chart of DYNAMIKA Fund

Data:

Měna:

Fund class performance for CZK
1M	0,49%	--
3M	1,49%	0,50%
6M	2,96%	0,49%
12M	6,13%	0,51%
for the last 3 years	20,03%	0,56%
for the last 5 years	35,99%	0,60%
for the calendar year	1,01%	0,51%
since the establishment of the fund	36,53%	0,56%

Fund class performance for CZK

data as of 29.2.2024

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,49%

1,49%

0,50%

2,96%

0,49%

12M

6,13%

0,51%

for the last 3 years

20,03%

0,56%

for the last 5 years

35,99%

0,60%

for the calendar year

1,01%

0,51%

since the establishment of the fund

36,53%

0,56%

Fund class performance for CZK
1M	0,53%	--
3M	1,47%	0,49%
6M	2,96%	0,49%
12M	6,12%	0,51%
for the last 3 years	19,89%	0,55%
for the last 5 years	35,33%	0,59%
for the calendar year	0,53%	0,53%
since the establishment of the fund	35,87%	0,56%

Fund class performance for CZK

data as of 31.1.2024

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,53%

1,47%

0,49%

2,96%

0,49%

12M

6,12%

0,51%

for the last 3 years

19,89%

0,55%

for the last 5 years

35,33%

0,59%

for the calendar year

0,53%

since the establishment of the fund

35,87%

0,56%

Fund class performance for CZK
1M	0,48%	--
3M	1,43%	0,48%
6M	2,93%	0,49%
12M	6,13%	0,51%
for the last 3 years	19,76%	0,55%
for the last 5 years	34,62%	0,58%
for the calendar year	6,13%	0,51%
since the establishment of the fund	35,16%	0,56%

Fund class performance for CZK

data as of 31.12.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,48%

1,43%

0,48%

2,93%

0,49%

12M

6,13%

0,51%

for the last 3 years

19,76%

0,55%

for the last 5 years

34,62%

0,58%

for the calendar year

6,13%

0,51%

since the establishment of the fund

35,16%

0,56%

Fund class performance for CZK
1M	0,46%	--
3M	1,44%	0,48%
6M	2,95%	0,49%
12M	6,19%	0,52%
for the last 3 years	19,72%	0,55%
for the last 5 years	34,52%	0,58%
for the calendar year	5,63%	0,51%
since the establishment of the fund	34,52%	0,56%

Fund class performance for CZK

data as of 30.11.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,46%

1,44%

0,48%

2,95%

0,49%

12M

6,19%

0,52%

for the last 3 years

19,72%

0,55%

for the last 5 years

34,52%

0,58%

for the calendar year

5,63%

0,51%

since the establishment of the fund

34,52%

0,56%

Fund class performance for CZK
1M	0,48%	--
3M	1,46%	0,49%
6M	3,01%	0,50%
12M	6,20%	0,52%
for the last 3 years	19,66%	0,55%
for the last 5 years	33,90%	0,57%
for the calendar year	5,14%	0,51%
since the establishment of the fund	33,90%	0,56%

Fund class performance for CZK

data as of 31.10.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,48%

1,46%

0,49%

3,01%

0,50%

12M

6,20%

0,52%

for the last 3 years

19,66%

0,55%

for the last 5 years

33,90%

0,57%

for the calendar year

5,14%

0,51%

since the establishment of the fund

33,90%

0,56%

Fund class performance for CZK
1M	0,49%	--
3M	1,49%	0,50%
6M	3,04%	0,51%
12M	6,24%	0,52%
for the last 3 years	19,68%	0,55%
for the last 5 years	0,00%	0,00%
for the calendar year	4,64%	0,52%
since the establishment of the fund	33,26%	0,55%

Fund class performance for CZK

data as of 30.9.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,49%

1,49%

0,50%

3,04%

0,51%

12M

6,24%

0,52%

for the last 3 years

19,68%

0,55%

for the last 5 years

0,00%

for the calendar year

4,64%

0,52%

since the establishment of the fund

33,26%

0,55%

Fund class performance for CZK
1M	0,48%	--
3M	1,48%	0,49%
6M	3,09%	0,51%
12M	6,26%	0,52%
for the last 3 years	19,66%	0,55%
for the last 5 years	0,00%	0,00%
for the calendar year	4,13%	0,52%
since the establishment of the fund	32,61%	0,55%

Fund class performance for CZK

data as of 31.8.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,48%

1,48%

0,49%

3,09%

0,51%

12M

6,26%

0,52%

for the last 3 years

19,66%

0,55%

for the last 5 years

0,00%

for the calendar year

4,13%

0,52%

since the establishment of the fund

32,61%

0,55%

Fund class performance for CZK
1M	0,50%	--
3M	1,52%	0,51%
6M	3,08%	0,51%
12M	6,23%	0,52%
for the last 3 years	19,66%	0,55%
for the last 5 years	0,00%	0,00%
for the calendar year	3,63%	0,52%
since the establishment of the fund	31,97%	0,55%

Fund class performance for CZK

data as of 31.7.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,50%

1,52%

0,51%

3,08%

0,51%

12M

6,23%

0,52%

for the last 3 years

19,66%

0,55%

for the last 5 years

0,00%

for the calendar year

3,63%

0,52%

since the establishment of the fund

31,97%

0,55%

Fund class performance for CZK
1M	0,49%	--
3M	1,53%	0,51%
6M	3,11%	0,52%
12M	6,24%	0,52%
for the last 3 years	19,67%	0,55%
for the last 5 years	0,00%	0,00%
for the calendar year	3,11%	0,52%
since the establishment of the fund	31,31%	0,55%

Fund class performance for CZK

data as of 30.6.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,49%

1,53%

0,51%

3,11%

0,52%

12M

6,24%

0,52%

for the last 3 years

19,67%

0,55%

for the last 5 years

0,00%

for the calendar year

3,11%

0,52%

since the establishment of the fund

31,31%

0,55%

Fund class performance for CZK
1M	0,52%	--
3M	1,58%	0,53%
6M	3,15%	0,52%
12M	6,20%	0,52%
for the last 3 years	19,69%	0,55%
for the last 5 years	0,00%	0,00%
for the calendar year	2,61%	0,52%
since the establishment of the fund	30,67%	0,55%

Fund class performance for CZK

data as of 31.5.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,52%

1,58%

0,53%

3,15%

0,52%

12M

6,20%

0,52%

for the last 3 years

19,69%

0,55%

for the last 5 years

0,00%

for the calendar year

2,61%

0,52%

since the establishment of the fund

30,67%

0,55%

Fund class performance for CZK
1M	0,51%	--
3M	1,53%	0,51%
6M	3,10%	0,52%
12M	6,17%	0,51%
for the last 3 years	19,77%	0,55%
for the last 5 years	0,00%	0,00%
for the calendar year	2,07%	0,52%
since the establishment of the fund	29,99%	0,55%

Fund class performance for CZK

data as of 30.4.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,51%

1,53%

0,51%

3,10%

0,52%

12M

6,17%

0,51%

for the last 3 years

19,77%

0,55%

for the last 5 years

0,00%

for the calendar year

2,07%

0,52%

since the establishment of the fund

29,99%

0,55%

Fund class performance for CZK
1M	0,54%	--
3M	1,55%	0,52%
6M	3,11%	0,52%
12M	6,13%	0,51%
for the last 3 years	19,52%	0,54%
for the last 5 years	0,00%	0,00%
for the calendar year	1,55%	0,52%
since the establishment of the fund	29,33%	0,54%

Fund class performance for CZK

data as of 31.3.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,54%

1,55%

0,52%

3,11%

0,52%

12M

6,13%

0,51%

for the last 3 years

19,52%

0,54%

for the last 5 years

0,00%

for the calendar year

1,55%

0,52%

since the establishment of the fund

29,33%

0,54%

Fund class performance for CZK
1M	0,48%	--
3M	1,55%	0,52%
6M	3,08%	0,51%
12M	6,10%	0,51%
for the last 3 years	19,37%	0,54%
for the last 5 years	0,00%	0,00%
for the calendar year	1,01%	0,51%
since the establishment of the fund	28,64%	0,54%

Fund class performance for CZK

data as of 28.2.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,48%

1,55%

0,52%

3,08%

0,51%

12M

6,10%

0,51%

for the last 3 years

19,37%

0,54%

for the last 5 years

0,00%

for the calendar year

1,01%

0,51%

since the establishment of the fund

28,64%

0,54%

Fund class performance for CZK
1M	0,53%	--
3M	1,55%	0,52%
6M	3,06%	0,51%
12M	6,07%	0,51%
for the last 3 years	19,46%	0,54%
for the last 5 years	0,00%	0,00%
for the calendar year	0,53%	0,53%
since the establishment of the fund	28,03%	0,54%

Fund class performance for CZK

data as of 31.1.2023

Total cumulative performance of the fund (class CZK)

Average monthly performance of the fund (class CZK)

0,53%

1,55%

0,52%

3,06%

0,51%

12M

6,07%

0,51%

for the last 3 years

19,46%

0,54%

for the last 5 years

0,00%

for the calendar year

0,53%

since the establishment of the fund

28,03%

0,54%

1,3653

CZK

1,6

bil. CZK

About the fund

Uniquely
experienced

Exceptional
projects

Exclusive
opportunity

Investment objective

People’s choice award – Best Real Estate Project of 2018 and 2019

MOLO LIPNO RESORT

MOLO LIPNO RESORT

Information about the fund

Valuation Chart of DYNAMIKA Fund

Information on the fund's performance and assets

February 2024

January 2024

December 2023

November 2023

October 2023

September 2023

August 2023

July 2023

June 2023

May 2023

April 2023

March 2023

February 2023

January 2023

Fund´s annual reports

Downloads

Sustainability information

MORE INFORMATION

Contact address

Infoline

1,3653

CZK

1,6

bil. CZK

About the fund

Uniquely experienced

Exceptional projects

Exclusive opportunity

Investment objective

People’s choice award – Best Real Estate Project of 2018 and 2019

MOLO LIPNO RESORT

MOLO LIPNO RESORT

Information about the fund

Valuation Chart of DYNAMIKA Fund

Information on the fund's performance and assets

February 2024

January 2024

December 2023

November 2023

October 2023

September 2023

August 2023

July 2023

June 2023

May 2023

April 2023

March 2023

February 2023

January 2023

Fund´s annual reports

Downloads

Sustainability information

MORE INFORMATION

Uniquely
experienced

Exceptional
projects

Exclusive
opportunity