What is the Realita open-ended real estate investment fund?
The Realita open-ended real estate investment fund collects funds from investors and uses these funds to purchase primarily real estate in accordance with its statute. The group of properties creates a so-called real estate portfolio, which is diversified in several ways. The property mix consists of residential and non-residential premises intended for lease. Rental income from these properties owned by the fund constitutes the fund’s yield.
According to the law, the fund does not have legal personality; it is established and managed by an investment company based on a permit from the supervisory authority (the Czech National Bank).
The fund issues and redeems investment units, generally without time or volume restrictions; details are set out in the fund’s statute.
Why invest in the Realita real estate fund?
The fund allows you to potentially appreciate your capital. These funds are primarily invested in physical real estate owned by the fund, which is typically leased. Properties are insured (natural disasters and third-party liability). You only need 500 CZK to start investing. You can invest as a lump sum, regularly, or irregularly. Your money is available to you—you can submit a request for the redemption of investment units at any time. This request is settled no later than within 30 business days, usually within 15 days (with exceptions specified by the fund’s statute). If you are a natural person, your yield is not subject to taxation if one of the following conditions is met: A. upon redemption of securities in a given year (including investment units) in a volume of up to 100,000 CZK, B. upon redemption of securities in a given year (including investment units) in a volume of 100,001 CZK or more, if these funds were invested for a period of 36 months or more. The tax regime depends on your individual circumstances and may change in the future.
How can I invest in the Realita real estate fund?
First, you enter into a “Framework Agreement on the Terms of Purchase and Redemption of Investment Units” at the investment company’s headquarters at Plzeňská 3217/16, Prague 5, or through external sales networks. Signing the agreement legally and technically enables you to invest, but it does not commit you to an immediate transfer of money—you can do that anytime after signing the agreement. You transfer money to the Realita fund account (626111626/0300) via a payment order (one-time or standing) and enter a six-digit number as the variable symbol. The first digit is the number of the selected product you wish to invest in, and the following five digits are the client “Identification Number” provided in your Framework Agreement on the Terms of Purchase and Redemption of Investment Units.
How do I get my money back?
You will receive your money back to the account number specified in your signed Framework Agreement. Through redemption, you can sell any number of investment units (all or just a portion). The fund’s assets will decrease by the amount of the redeemed units. Redemptions are accepted (electronically) until the last day of the month and are subsequently settled within 30 business days (with exceptions specified by the fund’s statute).
Where can I conclude a framework agreement?
The Framework Agreement can be concluded in person at the headquarters of ATRIS investicní společnost, a.s., Plzeňská 3217/16, Prague 5, 110 00, through external networks, or a personal visit to your location can be arranged (by telephone appointment).
You can also conclude the Framework Agreement directly online on this website: Conclude an agreement
How do I track the performance of my investment?
After signing the framework agreement, the investor (unitholder) receives access credentials to the eFolio electronic system, where each investment is recorded separately. With every change in the value of the investment unit, the investor is informed online about the current development of their investment.
What is the investment horizon of the Realita real estate fund and what does it mean?
The investment horizon for the Realita real estate fund is 3 years, and this figure is only a recommendation. The purpose is to limit the impact of any fluctuations and achieve appreciation over a period of several years. Price developments in real estate and rentals significantly affect the price of the real estate fund’s investment units over a period of several years. However, the unitholder always has the option (with exceptions specified by the fund’s statute) to sell the investment units at any time, and the fund is obliged to redeem your investment units from you.
What is the fund statute?
The statute of an open-ended investment fund is the fundamental document that defines all essential and important aspects of the fund’s operation—investment strategy, fees, investment horizon, limits, depositary, etc. The fund’s statute is available in electronic form in Czech on the fund’s website in the Documents section, and also in hard copy in Czech at the headquarters of ATRIS investicní společnost, a.s., Plzeňská 3217/16, Prague 5, 110 00. It is always necessary to familiarize yourself with the fund’s statute before investing.
Payment information for clients
A client who has a signed agreement can invest at any time into Realita fund account no.: 626111626/0300.
For the investment, a variable symbol or, if applicable, a specific symbol must be provided according to the information below.
This information can also be found in your Framework Agreement in Section V, “Purchase of Investment Units.”
Variable symbol for your investment:
ATRIS SPORO
variable symbol 3xxxxx (prefix 3 + client identification number assigned by ATRIS).
Your identification number assigned by ATRIS investicní společnost, a.s. can be found in your Framework Agreement.
In case of any questions or to verify your identification number, please do not hesitate to contact us.
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