Gross asset value of the portfolio
€5.5B
Gross asset value of the portfolio
€5.5B
Penta Equity Fund
Target yield
13–15 % p. a.
Minimum investment
€50K
Investment horizon
5+ years
Gross asset value
€5.5B
Penta Equity Fund
Target yield
13–15 % p. a.
Minimum investment
€50K
Investment horizon
5+ years
Gross asset value
€5.5B
Portfolio diversification
Portfolio diversification
Penta Equity Fund allows you to invest in the entirety of Penta’s portfolio. Penta is currently one of the largest investment groups in the Central European region and operates in over eight markets.
Among the most important companies in the portfolio are: the pharmaceutical giant Dr.Max, a leading betting and gaming company Fortuna, real estate developer of iconic projects Penta Real Estate and our medical facilities network Penta Hospitals. By investing in Penta Equity Fund, you partake in the success of all the companies in Penta’s portfolio.
Experience more than
30 years
Employees
50K+
Key markets
8
Companies you will invest in
Dr.Max
Information for investors
Penta Equity sub-fund
Fund name
Penta Equity Fund SICAV, a.s.
Sub-fund name
Penta Equity 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
Information for investors
Penta Equity sub-fund
Fund name
Penta Equity Fund SICAV, a.s.
Sub-fund name
Penta Equity 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 Equity
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 EUR
|
I
Class I EUR
|
|---|---|---|
| EUR | EUR | EUR |
| max. 5 % | max. 5 % | max. 3 % |
| 20 % for 4 years after purchase, then 0 % | 20 % for 4 years after purchase, then 0 % | 20 % for 4 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 |
| CZ0008053659 | CZ0008053642 | CZ0008053634 |
|
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 Equity
Types of Investment Share Classes
|
C
Class C EUR
|
D
Class D EUR
|
I
Class I EUR
|
|---|---|---|---|
| Currency | EUR | EUR | EUR |
| Entry Fee | max. 5 % | max. 5 % | max. 3 % |
| Exit Fee | 20 % for 4 years after purchase, then 0 % | 20 % for 4 years after purchase, then 0 % | 20 % for 4 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 | CZ0008053659 | CZ0008053642 | CZ0008053634 |
| 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
Investment process
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
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 investInvestment process
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 investments
shares to client account
Get in touch
Fill out the form and we will get back to you soon.
