Value of properties in the portfolio as of Q4 2024
€1.75B
Value of properties in the portfolio
€1.75B
Penta Real Estate Fund
Target yield
13–15 % p. a.
Minimum investment
€50K
Investment horizon
5+ years
Gross asset value
€1.75B
Penta Real Estate Fund
Target yield
13–15 % p. a.
Minimum investment
€50K
Investment horizon
5+ years
Gross asset value
€1.75B
Portfolio diversification
Completed
1.2M m²
In preparation
1.5M m²
Awards
50+
Key projects you will invest in
Masaryčka
All of Penta Real Estate projects aim to raise the standard
All of Penta Real Estate projects aim to raise the standard
First-class quality
Penta Real Estate projects embody our approach to building valuable solutions for cities and their inhabitants. First-class architecture in places is combined with excellence in the buildings we build.
World-class architecture
To achieve the extraordinary, we team up with the best of the best. We have won more than 50 architecture awards for our residential or commercial projects.
Conscious solutions
We bring life to abandoned industrial sites and create with a focus on the environment in which we want to live, create and work.
Information for investors
Penta Real Estate sub-fund
Penta Real Estate Fund SICAV, a.s.
Sub-fund name
Penta Real Estate sub-fund
Fund type
Qualified investor fund
Manager
CODYA investiční společnost, a.s.
Administrator
CODYA investiční společnost, a.s.
Auditor
Ernst and Young Audit, s.r.o.
Depositary
UniCredit Bank Czech Republic
and Slovakia, a.s
Minimum investment amount
CZK 1,000,000 / EUR 50,000
Entry fee
Max. 5 %
Management fee
Targeted yield
13-15 % p.a.
Establishment of the fund
24.10.2024
Investment horizon
5 years
Calculation of net asset value (NAV)
Monthly
Profit distribution
Accumulatively
Trading Day
On the last day of each calendar month
Documents for download
There are risks associated with investing. Past performance does not predict future returns. Only a qualified investor within the meaning of Section 272 of Act No. 240/2013 Coll. on Investment Companies and Investment Funds may become an investor.
Termsheet
Penta Real Estate
Types of investment share classes
Currency
Entry fee
Exit fee
Management fee*
Performance fee**
ISIN
Minimum investment
Profit distribution
Frequency of valuation
|
C
Class C EUR
|
D
Class D CZK
|
I
Class I EUR
|
|---|---|---|
| EUR | CZK | EUR |
| max. 5 % | max. 5 % | max. 3 % |
| 20 % for 3 years after purchase, then 0 % | 20 % for 3 years after purchase, then 0 % | 20 % for 3 years after purchase, then 0 % |
| 1.6 % | 1.6 % | 1.0 % |
| 20 % of appreciation above 8 % p.a. High Water Mark principle |
20 % of appreciation above 8 % p.a. High Water Mark principle |
20 % of appreciation above 8 % p.a. High Water Mark principle |
| CZ0008053683 | CZ0008053691 | CZ0008053709 |
|
First purchase CZK 1,000,000 for Czech residents, EUR 50,000 for Slovak residents or equivalent in other currencies.Additional purchase CZK 100,000 or equivalent.
|
EUR 1,000,000 | |
| Accumulation | ||
| Monthly | ||
*Management Fee – This is only the variable portion of the fee and includes a fixed fee to the investment company
**Performance Fee – This is a reallocation of fund capital to Class P
Termsheet
|
Penta Real Estate
Types of Investment Share Classes
|
C
Class C EUR
|
D
Class D CZK
|
I
Class I EUR
|
|---|---|---|---|
| Currency | EUR | CZK | EUR |
| Entry Fee | max. 5 % | max. 5 % | max. 3 % |
| Exit Fee | 20 % for 3 years after purchase, then 0 % | 20 % for 3 years after purchase, then 0 % | 20 % for 3 years after purchase, then 0 % |
| Management Fee | 1.6 % | 1.6 % | 1.0 % |
| Performance Fee | 20 % of appreciation above 8 % p.a. High Water Mark principle |
20 % of appreciation above 8 % p.a. High Water Mark principle |
20 % of appreciation above 8 % p.a. High Water Mark principle |
| ISIN | CZ0008053683 | CZ0008053691 | CZ0008053709 |
| Minimum Investment | First purchase CZK 1,000,000 for Czech residents, EUR 50,000 for Slovak residents or equivalent in other currencies . Additional purchase CZK 100,000 or equivalent. | EUR 1,000,000 | |
| Profit distribution | Accumulation | Accumulation | Accumulation |
| Valuation Frequency | Monthly | Monthly | Monthly |
*Management Fee – This is only the variable portion of the fee and includes a fixed fee to the investment company
**Performance Fee – This is a reallocation of fund capital to Class P
Structure of Penta Fund
Structure of Penta Fund
The process of investing
Contact
the fund distributor
Fill out the form on the website or contact your private banker or advisor. Together with the distributor, you will select the optimal fund class and investment amount based on your investment strategy.
I want to investSign
investment documents
The fund is intended for qualified investors. Before investing, it is necessary to complete the investment questionnaire, AML questionnaire, and sign the subscription agreement.
I want to investTransfer
of investment funds
Funds are transferred to the account of your distributor as specified in the subscription documents. The distributor submits the funds for subscription to Penta Funds according to the set schedule, usually at the end of the month. The funds are then immediately invested in accordance with the fund's statute.
I want to investCrediting investment
shares to client account
Investment shares corresponding to your investment will be credited to your asset account. Funds are typically credited within 40 days. During the period from December to February, this timeframe may be extended due to the audit of underlying companies.
I want to investRegular reporting
and investment valuation
Each month you will receive a report on the portfolio's performance. You can also check its current value and share price directly in your investment account.
I want to investThe process of investing
Contact
the fund distributor
Sign
investment documents
Transfer
of investment funds
Funds are transferred to the account of your distributor as specified in the subscription documents. The distributor submits the funds for subscription to Penta Funds according to the set schedule, usually at the end of the month. The funds are then immediately invested in accordance with the fund's statute.
Crediting investment
shares to client account
Get in touch
Fill out the form and we will get back to you soon.