Legal Notice
The website www.atrisinvest.cz is a presentation of the investment company ATRIS investiční společnost, a.s., IČO: 27647188, with its registered office at Plzeňská 3217/16 110 00 Prague 5 – Smíchov, Czech Republic (hereinafter referred to as “ATRIS IS”), relating to the collective investment fund Realita nemovitostní otvetřen podilový fond, ATRIS investiční společnost, a.s. (hereinafter referred to as the “Fund”) and is intended solely for informational purposes. The purpose of the website and the information provided on it is not to replace the statute of the Fund, to communicate key information about the Fund or to provide a summary thereof. It is not investment advice, investment research or financial analysis, nor an offer or invitation to buy or sell units of the Fund, or more generally any investment instrument.
The website contains promotional messages. Before making any final investment decision, please read the Fund’s statute and key information statement.
ATRISIS is subject to supervision by the Czech National Bank, Na Příkopě 28, 115 03 Prague 1, www.cnb.cz. The supervision of the Czech National Bank is not a guarantee of return on investment or performance of the Fund, nor can it exclude the possibility of ATRIS violating legal obligations or the Fund’s statute and does not guarantee that any damage caused by such a violation will be compensated.
The Fund may invest in real estate and real estate companies, or other complementary assets, in accordance with its statute. The Fund does not track any index. Part of the Fund’s portfolio consists of liquid funds (primarily deposits in banks). More detailed information is provided in the statute and key information statement of the Fund, which can be obtained in Czech in electronic form on the websites https://storage.atrisinvest.cz/fond_statut_Realita_2022.pdf and https://storage.atrisinvest.cz/fond_klicove_informace_2022.pdf and in paper form at the registered office of ATRIS IS, Plzeňská 3217/16 110 00 Prague 5 – Smíchov, on working days from 10:00 to 16:00. An overview of investors’ rights can be obtained in the same way. The tax regime depends on the individual circumstances of each investor and may change in the future.
The Renta+ and SPORO product is an investment product. Investing in the Fund’s units carries risks that are not described in detail in this document. The value of the investment may fluctuate over time and the return on the invested amount is not guaranteed. ATRIS IS as an investment company is not a participant in the Securities Dealers Guarantee Fund by law. More detailed information about individual risks is provided in the Fund’s statute and the Fund’s key information statement.
Investing in the Fund is subject to a management fee (management fee) and, in the event of termination before one year, also an exit fee. More detailed information about the fees is provided in the Fund’s statute and price list.



