Invest in a Real Estate Fund

The Natland Investment Fund SICAV, sub-fund of Natland Real Estate, is a publicly traded fund of qualified investors, investing into development and real estate. The aim of the fund is continuous valorization of the means deposited by shareholders; it diversifies its resources into more projects on the territory of the capital city Prague, while also planning further investments on the territory of the Středočeský region or regional capitals. For more on Natland Group’s past and present projects see here.

  • CZK 699 million the fund’s capital
  • CZK 1.13 billion volume of fund assets
  • 4 years investment horizon
Data valid to date June 30th 2022

Projects that the Fund Invested in

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Why to Invest in the Fund

  • Priority share in the fund’s profit (prior to the fund founder – holder of investment performance shares) up to 6.6% p.a. (MAX).
  • Investments into real assets with steadily increasing value. You can find our projects at specific addresses, you can see them, and you can touch them.
  • Guarantee of minimum yield of investment preference shares at 6% p.a. (MIN), this even if the fund’s profit is lower or the fund suffers a loss. The guarantee is a form of redistributing fund capital from the holders of investment performance shares to the benefit of investment preference shares, namely up to the volume of this fund capital.
  • The professional baseline of the successful Natland Investment Group with many years of experience. The fund’s founders have high expertise and abundant experience with developer projects.
  • Focus of investments on developer projects in localities where there is a prospect of high valorisation.
  • Your share in the potential loss of the fund is only secondary, first the loss is covered by the fund capital from holders of investment performance shares.
  • Conditions of investing according to the qualified investors’ fund rules, i.e., if the investor solemnly declares in an affidavit that they are aware of the risks and have experience with investments, the minimum investment is EUR 125 thousand. If, aside from the affidavit, the investor proves to the fund administrator that the investment corresponds to the facilities and goals of the investor, the minimum investment is CZK 1 million.

Basic Parameters

The fund’s legal form joint stock company with variable capital (SICAV)
Type of fund qualified investors’ fund
Underlying fund assets real estate, residential development
Issued stocks and bonds priority investment share (PIA)
Publicly traded yes
Frequency of investment share subscription monthly
Minimum investment CZK 1 mil., for the AVANT Flex product CZK 100 000
Entry fee up to 3%
Investment horizon medium-term, 4 years
Frequency of investment share redemption monthly
Maturity of investment share redemption within 30/60/90 days after the end of a half year term according to the volume of redeemed investment shares
Entry fee 0% with redemption after 3 years, 10% with redemption within 3 years
Taxation of fund yields 5-19% from the fund’s profit (according to the development of the asset portfolio structure)
Taxation of shareholders – natural persons 15% with redemption within 3 years, 0% with redemption after 3 years
Fund manager AVANT investiční společnost, a.s.
Fund administrator AVANT investiční společnost, a.s.
Fund depository Česká spořitelna, a.s.
Fund auditor TPA Audit s.r.o.

Basic information
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.

Fund management
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

On 3 October 2022, the name of the company was changed from Natland Assets Fund SICAV, a. s. to Natland investiční fond SICAV, a. s., Natland real estate sub-fund.

On June 9, 2022, the name of the company was changed from Natland residential investment fund with variable capital, a.s. to Natland Assets Fund SICAV, a.s.

Decision on the extension of the accounting period for download here.

Annual reports

General meetings and information obligation

Other informations

I am Interested in Investing

Thank you for your interest in making an investment. If you would like to get more information about the possibilities of investing, please fill in the contact form or contact us directly.  You will be attended to by Radek Pajič.

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    Legal Information

    The information provided on this website cannot be considered as a bid or recommendation and is for general information purposes only related to investments into investment funds or funds of qualified investors and is not a proposal to conclude a contract. The information serves a non-specific circle of people.

    The information contained on this website has been prepared with maximum care and processed in good faith, but the information contained herein may be subject to changes and updates, and therefore the fund and its management do not provide any guarantee for the timeliness or completeness. We therefore ask you to examine the accuracy of our information presented on the Internet, especially if it is intended to serve you for business purposes. We will not be responsible for any consequences arising from actions taken on the basis of this website content, which can be changed from time to time. Approval of the base prospectus by the Czech National Bank cannot be understood as a confirmation of bonds issued by the fund or confirmation of the fund bonds issuer.

    We do not recommend that you make your investment or other decision solely on the basis of information from this website, but we recommend that you contact the investment advisor, or you address the fund manager at info@avantfunds.cz. The knowledge of the specific status of the fund and the risks involved therein are essential for investment decision-making.

    AVANT investiční společnost, a.s., is the manager of qualified investor funds according to Act No. 240/2013 Coll. and a qualified investor can become its shareholder or member according to Section 272 of this Act. The key information document of the fund (KID) is available at www.avantfunds.cz/informacni-povinnost. In paper form, this information can be obtained at the registered office of AVANT investiční společnost, a.s., CITY TOWER |Hvězdova 1716/2b | 140 00 Praha 4 – Nusle. Find other important investor information at: www.avantfunds.cz/cz/duleziteinformace/.

    Natland draws attention to the fact that all legal actions to which it is a contracting party are generally done in writing through an authorized person, and any actions taken in another form or by an unauthorized person do not bind Natland in the connection with investing into funds.

    Natland reserves the right to change or remove any part of its website content at any time without prior notice.

    PRAGUE

    +420 267 997 748
    info@natland.cz

    ROHAN BUSINESS CENTRE
    Rohanské nábřeží 671/15
    186 00 Prague 8 – Karlín
    Czech Republic

    BRNO

    +420 777 074 600
    brno@natland.cz

    AZ Tower
    Pražákova 1008/69
    639 00 Brno
    Czech Republic

    BRATISLAVA

    info@natland.cz

    Carlton Savoy Complex
    Mostová 2
    811 02 Bratislava
    Slovakia

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    COMPANIES IN THE GROUP

    • Natland Management s.r.o.
    • Natland Real Estate a.s.
    • Natland Group SE
    • Natland investiční fond SICAV, a.s.
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