On June 1, 2011, the decision of the CNB No.: 2011/5998/570, Sp/2011/187/571 on the authorization to operate the investment fund Natland investiční fond SICAV, a. s. entered into force.
According to the Act on Investment Companies and Investment Funds (Act No. 240/2013 as amended later), the fund Natland investiční fond SICAV, a.s. is a special fund of qualified investors, whose assets are managed by the investment company AVANT investiční společnost, a.s.
The company is a fund of qualified investors, an investor of the fund can only be a qualified investor in the sense of § 272 of Act No. 240/2013 Coll., on investment companies and investment funds.
Depository of the fund
Based on the depository agreement, the depository function for Natland investiční fond SICAV, a.s. is performed by Česká spořitelna, a.s., with registered office at Olbrachtova 1929/62, Prague 4, ZIP code 140 00, ID number: 45244782.
Investment objective and focus of the fund
The investment objective of the Fund is the permanent appreciation of funds invested by the Fund's shareholders, especially on the basis of direct or indirect investments in real estate, residential units and non-residential premises, including the construction of new real estate, residential units and non-residential premises (hereinafter referred to as "property") as an asset of long-term preservation its value, and further into real estate rights, if such real estate rights can be used economically, with the investment returns being mainly provided by the sale or lease of real estate and its management. The fund cautions investors that the value of an investment in the fund may fall as well as rise, and the return of the originally invested amount is not guaranteed. The fund's performance in previous periods does not guarantee the same or higher performance in the future. The investment in the fund is intended to achieve a return during its medium and long-term holding, and is therefore not suitable for short-term speculation. In particular, potential investors should consider the specific risks that may result from the fund's investment objectives as stated in its statute. The investment goals are reflected in the recommended investment horizon of four or more years, as well as in the fund's fees and charges.
The given information is only informative and does not constitute a proposal for the conclusion of a contract or a public offer in accordance with the provisions of the Civil Code.
You can find the Fund's key information (KID) and the fund's status here. The above information can be obtained in paper form at the headquarters of AVANT investiční společnost, a.s., CITY TOWER, Hvězdova 1716/2b, 140 00 Prague 4 - Nusle
You can find information on screening, investigation and reporting obligations for investors (tax non-residents and US persons) to the specialized tax office and other important information for investors here.
Information on the processing of personal data is available here