Real Estate
Czech Capital RE Subfund
We're a property fund dedicated to long-term ventures. Our focus is chiefly on residential and commercial spaces, especially in Prague. Beyond the clear objective of profit-making, our mission encompasses improving life's quality in the contemporary cityscape.
We invest only in real assets
Every investment within the subfund is backed by property, providing a buffer against risk. Our primary focus is on developing and refurbishing promising structures in urban regions.
Adapting to market shifts
In 2023, the fund adapted to market movements by shifting from maintaining positions in residential and rental buildings to increasing exposure in claims secured by real estate, currently presenting a markedly higher potential for returns.
Diversifying our and your portfolio
A substantial element of our portfolio is made up of industrial areas, serving as the backbone for private equity ventures and generating steady revenue through leasing.
How we grow
We stand as one
of the most lucrative real estate funds in the Czech Republic
Real estate investments are the cornerstone of our strategy. We currently offer vetted investment opportunities worth several hundred million Czech crowns in total.
Portfolio
Current subfund projects
Branická
This ready-to-launch project boasts construction permits for transforming it into a prime property, featuring 15 residential units and 2 commercial spaces.
Heřmanova
The residential venture offers 14 units, from studios to two-bedrooms. Post-renovation, all individual apartments have found their new owners.
Farma Volavec
With over thirty years in operation, this family-run venture thrives in cattle breeding, milk production, and dairy delicacies, all while preserving traditional methods and recipes.
Lubenec
Positioned near Lubenec’s centre, this manufacturing site sits strategically along the freshly paved D6 highway.
Nový Knín
The premises of a dairy, slaughterhouse, and meat processing plant are situated in the cadastral area of the town of Nový Knín, within the Příbram district.
Rojek
Rojek’s expansive complex houses an array of facilities, from sleek offices and production halls to a dedicated paint shop, metalworking, and a boiler testing area.
Key subfund details
Legal form of the fund | joint stock company with variable share capital (SICAV) |
Fund type | qualified investor fund |
Background assets of the fund | equity investments to companies owning real estate and secured receivables; and loans to subsidiaries |
Security issued | premium investment shares (PRIS) preferred investment shares CZK (PIS CZK) preferred investment shares EUR (PIS EUR) |
Public tradeability | no |
Frequency of NAV calculation | monthly |
Minimum investment | 100 000 CZK (approx. 4 100 EUR) + mandatory condition is minimal investment 1 milion CZK (approx. 41 000 EUR) in all funds managed by Proton investiční společnost a.s. |
Cost rate of subfund in 2022 | 1.38% |
Entry fee | up to 3% |
Management fee | 0.5% |
Client's investment horizon | medium-term, 6 years |
Frequency of investment share buyback | monthly |
Maturity of investment share buybacks | up to 2/6/12 months according to the % share of the investment shares bought back on the total capital of the fund and on the volume of shares of the respective investor |
Exit fee | 6% on buyback within 3 years 0% on buyback after 3 years |
Taxation of fund yields | 5% from the fund's profits |
Taxation of shareholders – natural persons | 15% on buyback within 3 years, 0% on buyback after 3 years |
Fund manager | Proton investiční společnost, a.s. |
Fund administrator | AVANT investiční společnost, a.s. |
Fund depository | CYRRUS, a.s. |
Fund auditor | AUDIT ONE s.r.o. |
Get in touch
Ready to invest?
We will be happy to provide you with a detailed overview of the investment portfolio, strategy, and fund hedging at a personal meeting or online.