Details of investment funds

Royal Invest Fund of Kelantan

The fund’s investment objective is the continuous appreciation of funds invested by the fund’s shareholders, in particular in the form of direct or indirect investments in international financial and banking platforms, institutions and start-ups, including the development of a unique regulated ABS platform, enabling the first real digitization of financial assets; activities of the investor, as well as in ownership interests in financial companies and other companies.

The fund draws on its experience in the investment programs of the traditional Malaysian and Southeast Asian royal families in cooperation with the international IC GROUP.

ROYAL INVEST FUND OF KELANTAN

Basic facts about the Royal Invest Fund of Kelantan​


  • Legal form of the fund ZISIF 15, joint stock company with variable SICAV share capital společnost
  • Fund type fund of qualified investors
  • Underlying assets of the fund participation in companies whose underlying assets are real estate, commodities (minerals), technology and production parks, financial solutions (banking and fund entities), software solutions
  • Issued security preferred investment shares (PIA), secondary investment shares (SIA)
  • Public tradeability NO
  • Frequency of share subscription monthy
  • Minimum client investment 5 million CZK
  • Admission fee up to 5 %
  • Client’s investment horizon medium-term, 5 to 10 years
  • Share repurchase frequency yearly
  • Maturity of share repurchases 6 months after the end of the year in which the request was submitted
  • Exit fee 0 %
  • Taxation of the fund’s revenue 5 % of the fund’s profit
  • Taxation of shareholders natural persons 15% for redemption up to 3 years, 0 % for redemption after 3 years
  • Fund manager IC INVEST HOLDING, a.s. (and partners) in collaboration with the family apparatus of the royal family
  • Fund administrator IC INVEST HOLDING, a.s. (and partners) in collaboration with the family apparatus of the royal family
  • Fepositary / investment bank Maybank Malaysia (via Československá obchodní banka, a.s.)
  • Auditor Deloitte
  • Planned volume of the subfund’s assets 400 mio EUR
  • Current volume of assets 300 mio EUR
  • Expected PIA / fund return 3-5%
  • Subfund’s equity 75 %
  • Key account manager Vladimír Brůna, Ondřej Veselovský
  • IC shares 70 %
  • Products a combination of real estate investments, financial and software solutions, technology park and commodity trade

Diversity Capital

The investment objective of the subfund is the continuous appreciation of the funds invested by the fund’s shareholders, especially in the form of direct or indirect investments in physical and virtual trading. Private equity investments are used, too.

The subfund achieves a stable monthly appreciation through a balanced portfolio of unique strategies and does not expose capital to financial market fluctuations through properly managed risk.

DIVERSITY CAPITAL

Basic facts about the Diversity Capital


  • Legal form of the fund ZISIF 15, an investment company
  • Fund type micro investors fund
  • Underlying assets of the fund trading, commodity trade, private equity
  • Issued security investment shares
  • Public tradeability NO
  • Frequency of share subscription monthly
  • Minimum client investment 100 thousand CZK
  • Admission fee up to 5 %
  • Client’s investment horizon short-term, 1 year
  • Share repurchase frequency monthly
  • Maturity of share repurchases within 6 months from the date of submission of the redemption request
  • Exit fee 0 %
  • Taxation of the fund’s revenue -
  • Taxation of shareholders 15 %
  • Fund manager IC INVEST HOLDING, a.s.
  • Fund administrator IC INVEST HOLDING, a.s.
  • Fepositary / investment bank IC CREDIT UNION / ČSUD
  • Auditor APOGEO Audit, s.r.o.
  • Planned volume of the subfund’s assets 3 mld. CZK
  • Current volume of assets 612 mil. CZK
  • Expected PIA / fund return 10-12%*
  • Subfund’s equity 51 %
  • Key account manager Ondřej Hofman, Hana Pichlíková
  • IC shares 100 %
  • Products commodities, stocks, private equity

Finod

The investment goal is to specialize exclusively in the sale of precious metals. Finod was the first in the Czech Republic to create the “Savings in Gold” product. The company aims to enhance client assets through the purchase of gold, silver, precious metals and collector coins. For clients who do not want to spend money on a one-time purchase, the above-mentioned gold savings product is used, which is a regular form of purchase.

FINOD

Basic facts about the Finod


  • Legal form of the fund private equity, investment company
  • Fund type unregulated
  • Underlying assets of the fund investment gold
  • Issued security ownership certificate
  • Public tradeability NO
  • Frequency of share subscription monthly
  • Minimum client investment 30 thousand CZK
  • Admission fee
  • Client’s investment horizon medium-term, 3 years
  • Share repurchase frequency monthly
  • Maturity of share repurchases
  • Exit fee
  • Taxation of the fund’s revenue sale of gold and silver exempt from income tax
  • Taxation of shareholders sale of gold and silver exempt from income tax
  • Fund manager IC INVEST HOLDING, a.s.
  • Fund administrator IC INVEST HOLDING, a.s.
  • Fepositary / investment bank Komerční banka, a.s.
  • Auditor MORAVIA AUDIT s.r.o.
  • Planned volume of the subfund’s assets 3 mld. CZK
  • Current volume of assets 350 million CZK
  • Expected PIA / fund return depends on the development of the price on the commodity market
  • Subfund’s equity
  • Key account manager Martin Kočica, Hana Pichlíková
  • IC shares 80 %
  • Products collector coins, investment gold and silver, precious metals

Charles Bridge Education

The goal is to increase financial literacy in the Czech Republic, which is unfortunately still very low. There are a number of entities operating on the market who are trying to take advantage of this unflattering situation, or rather abuse it. Typically, these are investment companies offering completely unrealistic appreciation in the financial markets, or companies or individuals offering various educational opportunities to guarantee astronomical earnings to their graduates. Unfortunately, in the vast majority of cases, the situation is quite the opposite. Therefore, this subfund provides graduates of courses with quality, practice-proven information from the investment environment and financial markets.

CHARLES BRIDGE EDUCATION

Basic facts about the Charles Bridge Education


  • Legal form of the fund private equity, investment company
  • Fund type unregulated
  • Underlying assets of the fund banking products, training, royal products
  • Issued security investment shares
  • Public tradeability NO
  • Frequency of share subscription N/A
  • Minimum client investment N/A
  • Admission fee N/A
  • Client’s investment horizon N/A
  • Share repurchase frequency N/A
  • Maturity of share repurchases N/A
  • Exit fee NO
  • Taxation of the fund’s revenue -
  • Taxation of shareholders -
  • Fund manager IC INVEST HOLDING, a.s.
  • Fund administrator IC INVEST HOLDING, a.s.
  • Fepositary / investment bank IC CREDIT UNION / ČSUD
  • Auditor APOGEO Audit, s.r.o.
  • Planned volume of the subfund’s assets 5 billion CZK
  • Current volume of assets 200 million CZK
  • Expected PIA / fund return N/A
  • Subfund’s equity
  • Key account manager Jan Rohrbacher, Sven Subotič
  • IC shares 57 %
  • Products online educational platform

PIB Invest fund SICAV

The investment objective of the subfund is the continuous appreciation of the funds invested by the fund’s shareholders, in particular in the form of direct or indirect investments in agricultural and forestry properties, in particular quality arable land and other agricultural land, including any components or accessories. Participations in legal entities, receivables from credit or loan to legal entities, bonds issued by legal entities that have, or can reasonably be expected to acquire, agricultural property, as well as holdings in companies owning property rights to agricultural real estate and other companies.

The subfund also repurchases and sells secured receivables through companies in which it has an ownership interest. It provides loans, borrowings, surcharges outside the share capital, or other similar benefits to agricultural and forestry companies.

PIB – ASSET INVEST FUND

Basic facts about the PIB Invest fund SICAV


  • Legal form of the fund unit trust
  • Fund type open-end unit trust of qualified investors
  • Underlying assets of the fund agricultural land and forest cover
  • Issued security registered paper certificate
  • Public tradeability NO
  • Frequency of share subscription monthly
  • Minimum client investment 1 million CZK
  • Admission fee up to 3%
  • Client’s investment horizon medium-term, 5 years
  • Share repurchase frequency monthly
  • Maturity of share repurchases within 6 months from the date of submission of the redemption request
  • Exit fee 5 % for redemption up to 4 years, 0 % for redemption after 4 years
  • Taxation of the fund’s revenue 5 % of the fund’s profit
  • Taxation of shareholders natural persons 15% for redemption up to 3 years, 0 % for redemption after 3 years
  • Fund manager AVANT investiční společnost, a.s.
  • Fund administrator AVANT investiční společnost, a.s.
  • Fepositary / investment bank CYRRUS, a.s.
  • Auditor APOGEO Audit, s.r.o.
  • Planned volume of the subfund’s assets 12 billion CZK
  • Current volume of assets 100 million CZK
  • Expected PIA / fund return 5 %
  • Subfund’s equity 51 %
  • Key account manager Lukáš Plechatý, Hana Pichlíková
  • IC shares 50 %
  • Products farmland

IC Invest Fund SICAV

Asset management subfund

The investment objective of the subfund is the continuous appreciation of funds invested by the fund’s shareholders, in particular in the form of direct or indirect investments in real estate, residential units and non-residential premises, including construction of new real estate, residential units and non-residential premises, ownership interests in real estate companies and other companies.

The subfund also repurchases and sells secured receivables through companies in which it has an ownership interest. It provides loans, credits, surcharges outside the share capital, or other similar benefits to real estate companies.

IC INVEST FUND

Basic facts about the IC Invest Fund SICAV - Asset management subfund


  • Legal form of the fund joint stock company with variable SICAV share capital
  • Fund type fund of qualified investors
  • Underlying assets of the fund participations in companies whose underlying assets are real estate
  • Issued security preferred investment shares (PIA), secondary investment shares (SIA)
  • Public tradeability NO
  • Frequency of share subscription quarterly
  • Minimum client investment 1 million CZK
  • Admission fee up to 5 %
  • Client’s investment horizon medium-term, 5 to 10 years
  • Share repurchase frequency monthly
  • Maturity of share repurchases 6 months after the end of the quarter in which the request was submitted
  • Exit fee 0 %
  • Taxation of the fund’s revenue 5 % of the fund’s profit
  • Taxation of shareholders natural persons 15% for redemption up to 3 years, 0 % for redemption after 3 years
  • Fund manager AVANT investíční společnost, a.s.
  • Fund administrator AVANT investíční společnost, a.s.
  • Fepositary / investment bank Československá obchodní banka, a.s.
  • Auditor APOGEO Audit, s.r.o.
  • Planned volume of the subfund’s assets 5 billion CZK
  • Current volume of assets 500 million CZK
  • Expected PIA / fund return 5 %
  • Subfund’s equity 51 %
  • Key account manager Vladimír Brůna, Ondřej Veselovský
  • IC shares 100 %
  • Products land, real estate and development companies

IC Invest Fund SICAV

Tech Park subfund

The investment objective of the subfund is the continuous appreciation of funds invested by the fund’s shareholders, in particular in the form of direct or indirect investments in technologies and technology parks, including logistics parks and other technology or production units, ownership interests in technology companies and other companies.

The subfund also repurchases and sells secured receivables through companies in which it has an ownership interest. It provides loans, borrowings, surcharges outside the share capital, or other similar benefits to technological and manufacturing companies.

IC INVEST FUND

Basic facts about the IC Invest Fund SICAV - Tech park subfund


  • Legal form of the fund joint stock company with variable SICAV share capital
  • Fund type fund of qualified investors
  • Underlying assets of the fund participation in companies whose underlying assets are technology, production and logistics parks
  • Issued security preferred investment shares (PIA), secondary investment shares (SIA)
  • Public tradeability NO
  • Frequency of share subscription quarterly
  • Minimum client investment 1 million CZK
  • Admission fee up to 5 %
  • Client’s investment horizon medium-term, 5 to 10 years
  • Share repurchase frequency monthly
  • Maturity of share repurchases 6 months after the end of the quarter in which the request was submitted
  • Exit fee 0 %
  • Taxation of the fund’s revenue 5 % of the fund’s profit
  • Taxation of shareholders natural persons 15% for redemption up to 3 years, 0 % for redemption after 3 years
  • Fund manager AVANT investíční společnost, a.s.
  • Fund administrator AVANT investíční společnost, a.s.
  • Fepositary / investment bank Československá obchodní banka, a.s.
  • Auditor APOGEO Audit, s.r.o.
  • Planned volume of the subfund’s assets 5 billion CZK
  • Current volume of assets 700 million CZK
  • Expected PIA / fund return 5 %
  • Subfund’s equity 51 %
  • Key account manager Vladimír Brůna, Ondřej Veselovský
  • IC shares 100 %
  • Products technology, manufacturing and logistics companies

IC Invest Fund SICAV

Commodity Trade subfund

Investičním cílem podfondu je setrvalé zhodnocování prostředků vložených akcionáři fondu, a to zejména ve formě přímých, či nepřímých investic do komoditních tradových obchodních operací, a to jak fyzické komodity (energetika, cenné kovy), tak virtuální trading skrze prestižní tradingové platformy, dále majetkových účastí v tradingových společnostech a jiných společnostech.

The subfund also repurchases and sells secured receivables through companies in which it has an ownership interest. It provides loans, credits, surcharges outside the share capital, or other similar benefits to trading companies.

IC INVEST FUND

Basic facts about the IC Invest Fund SICAV - Commodity Trade subfund


  • Legal form of the fund joint stock company with variable SICAV share capital
  • Fund type fund of qualified investors
  • Underlying assets of the fund participations in companies whose underlying assets are commodities
  • Issued security preferred investment shares (PIA), secondary investment shares (SIA)
  • Public tradeability NO
  • Frequency of share subscription quarterly
  • Minimum client investment 1 million CZK
  • Admission fee up to 5 %
  • Client’s investment horizon medium-term, 5 to 10 years
  • Share repurchase frequency monthly
  • Maturity of share repurchases 6 months after the end of the quarter in which the request was submitted
  • Exit fee 0 %
  • Taxation of the fund’s revenue 5 % of the fund’s profit
  • Taxation of shareholders natural persons 15% for redemption up to 3 years, 0 % for redemption after 3 years
  • Fund manager AVANT investíční společnost, a.s.
  • Fund administrator AVANT investíční společnost, a.s.
  • Fepositary / investment bank Československá obchodní banka, a.s.
  • Auditor APOGEO Audit, s.r.o.
  • Planned volume of the subfund’s assets 5 billion CZK
  • Current volume of assets 100 million CZK
  • Expected PIA / fund return 7 %
  • Subfund’s equity 51 %
  • Key account manager Vladimír Brůna, Ondřej Veselovský
  • IC shares 100 %
  • Products commodities , primarily energy and precious metals

IC Invest Fund SICAV

SW Solutions subfund

The investment objective of the subfund is the continuous appreciation of funds invested by the fund’s shareholders, especially in the form of direct or indirect investments in unique software platforms, start-up software projects, including software designed to manage the banking and investment portal of the IC GROUP within the prestigious investment project “Royal Capital Club”, as well as ownership interests in software companies and other companies.

The subfund also repurchases and sells secured receivables through companies in which it has an ownership interest. It provides loans, credits, surcharges outside the share capital, or other similar benefits to software companies.

IC INVEST FUND

Basic facts about the IC Invest Fund SICAV - SW Solutions subfund


  • Legal form of the fund joint stock company with variable SICAV share capital
  • Fund type fund of qualified investors
  • Underlying assets of the fund participation in companies whose underlying assets are software solutions
  • Issued security preferred investment shares (PIA), secondary investment shares (SIA)
  • Public tradeability NO
  • Frequency of share subscription quarterly
  • Minimum client investment 1 million CZK
  • Admission fee up to 5 %
  • Client’s investment horizon medium-term, 5 to 10 years
  • Share repurchase frequency monthly
  • Maturity of share repurchases 6 months after the end of the quarter in which the request was submitted
  • Exit fee 0 %
  • Taxation of the fund’s revenue 5 % of the fund’s profit
  • Taxation of shareholders natural persons 15% for redemption up to 3 years, 0 % for redemption after 3 years
  • Fund manager AVANT investíční společnost, a.s.
  • Fund administrator AVANT investiční společnost, a.s.
  • Fepositary / investment bank Československá obchodní banka, a.s.
  • Auditor APOGEO Audit, s.r.o.
  • Planned volume of the subfund’s assets 5 billion CZK
  • Current volume of assets 15 million CZK
  • Expected PIA / fund return 5 %
  • Subfund’s equity 51 %
  • Key account manager Vladimír Brůna, Ondřej Veselovský
  • IC shares 100 %
  • Products SW solutions and SW companies

IC Invest Fund SICAV

Financial Solutions subfund

The investment objective of the subfund is the continuous appreciation of funds invested by the fund’s shareholders, especially in the form of direct or indirect investments in international financial and banking platforms, institutions and fintech start-ups, including the development of a unique regulated ABS platform, enabling the first real digitization of financial assets investor, as well as in ownership interests in financial companies and other companies.

The subfund also repurchases and sells secured receivables through companies in which it has an ownership interest. It provides loans, borrowings, surcharges outside the share capital, or other similar benefits to financial companies.

IC INVEST FUND

Basic facts about the IC Invest Fund SICAV - Financial Solutions subfund


  • Legal form of the fund joint stock company with variable SICAV share capital
  • Fund type fund of qualified investors
  • Underlying assets of the fund participations in companies whose underlying assets are fintech, financial and banking assets
  • Issued security preferred investment shares (PIA), secondary investment shares (SIA)
  • Public tradeability NO
  • Frequency of share subscription quarterly
  • Minimum client investment 1 million CZK
  • Admission fee up to 5 %
  • Client’s investment horizon medium-term, 5 to 10 years
  • Share repurchase frequency monthly
  • Maturity of share repurchases 6 months after the end of the quarter in which the request was submitted
  • Exit fee 0 %
  • Taxation of the fund’s revenue 5 % of the fund’s profit
  • Taxation of shareholders natural persons 15% for redemption up to 3 years, 0 % for redemption after 3 years
  • Fund manager AVANT investíční společnost, a.s.
  • Fund administrator AVANT investíční společnost, a.s.
  • Fepositary / investment bank Československá obchodní banka, a.s.
  • Auditor APOGEO Audit, s.r.o.
  • Planned volume of the subfund’s assets 5 billion CZK
  • Current volume of assets 500 million CZK
  • Expected PIA / fund return 6 %
  • Subfund’s equity 51 %
  • Key account manager Vladimír Brůna, Ondřej Veselovský
  • IC shares 100 %
  • Products fintech solutions, financial and banking companies

IC Invest Fund SICAV

Medical Solutions subfund

The investment objective of the subfund is the continuous appreciation of funds invested by the fund’s shareholders. Offers investment opportunities focused on unique hi-tech medical technologies and related solutions aimed at maximizing returns, minimizing risk with an emphasis on guaranteed liquidity (availability of invested funds). We select technologies and partners primarily from the circle of partners / investors of the IC GROUP and ROYAL CAPITAL CLUB. It has a very extensive and comprehensive database of technologies and projects in numerous variants, using information about local markets within the global activities of the IC GROUP and RIFK.

The subfund also repurchases and sells secured receivables through companies in which it has an ownership interest. It provides loans, borrowings, surcharges outside the share capital, or other similar benefits to financial companies.

IC INVEST FUND

Basic facts about the IC Invest Fund SICAV - Medical Solutions subfund


  • Legal form of the fund joint stock company with variable SICAV share capital
  • Fund type fund of qualified investors
  • Underlying assets of the fund participations in companies whose underlying assets are fintech, financial and banking assets
  • Issued security preferred investment shares (PIA), secondary investment shares (SIA)
  • Public tradeability NO
  • Frequency of share subscription quarterly
  • Minimum client investment 1 million CZK
  • Admission fee up to 5 %
  • Client’s investment horizon medium-term, 5 to 10 years
  • Share repurchase frequency monthly
  • Maturity of share repurchases 6 months after the end of the quarter in which the request was submitted
  • Exit fee 0 %
  • Taxation of the fund’s revenue 5 % of the fund’s profit
  • Taxation of shareholders natural persons 15% for redemption up to 3 years, 0 % for redemption after 3 years
  • Fund manager AVANT investíční společnost, a.s.
  • Fund administrator AVANT investíční společnost, a.s.
  • Fepositary / investment bank Československá obchodní banka, a.s.
  • Auditor APOGEO Audit, s.r.o.
  • Planned volume of the subfund’s assets 5 billion CZK
  • Current volume of assets -
  • Expected PIA / fund return 5 %
  • Subfund’s equity 51 %
  • Key account manager Vladimír Brůna, Ondřej Veselovský
  • IC shares 100 %
  • Products hi-tech medical technologies

IC Invest Fund SICAV

Alternative & Art subfund

The investment objective of the subfund is the continuous appreciation of funds invested by the fund’s shareholders. As an investment subfund pioneering innovative art strategies, it focuses on long-term unrelated returns by investing in global art collections of a growing number of original works of art by prominent contemporary artists, selecting only exceptional painters and sculptors.

It also invests into alternative investments of various categories, which can offer a very narrow circle of investors, especially the possibility of diversification with interesting returns. It approaches alternative investments as a supplement to the portfolio within the offered products IC INVEST PORTAL and ROYAL CAPITAL CLUB. It is primarily used when RCC investors have free funds left and investments in them do not jeopardize the fulfillment of the main goals of their strategy.

IC INVEST FUND

Basic facts about the IC Invest Fund SICAV - Alternative & Art subfund


  • Legal form of the fund joint stock company with variable SICAV share capital
  • Fund type fund of qualified investors
  • Underlying assets of the fund participations in companies whose underlying assets are fintech, financial and banking assets
  • Issued security preferred investment shares (PIA), secondary investment shares (SIA)
  • Public tradeability NO
  • Frequency of share subscription quarterly
  • Minimum client investment 1 million CZK
  • Admission fee up to 5 %
  • Client’s investment horizon medium-term, 5 to 10 years
  • Share repurchase frequency monthly
  • Maturity of share repurchases 6 months after the end of the quarter in which the request was submitted
  • Exit fee 0 %
  • Taxation of the fund’s revenue 5 % of the fund’s profit
  • Taxation of shareholders natural persons 15% for redemption up to 3 years, 0 % for redemption after 3 years
  • Fund manager AVANT investíční společnost, a.s.
  • Fund administrator AVANT investíční společnost, a.s.
  • Fepositary / investment bank Československá obchodní banka, a.s.
  • Auditor APOGEO Audit, s.r.o.
  • Planned volume of the subfund’s assets 5 billion CZK
  • Current volume of assets -
  • Expected PIA / fund return 7 %
  • Subfund’s equity 51 %
  • Key account manager Vladimír Brůna, Ondřej Veselovský
  • IC shares 100 %
  • Products collections of works of art