has the ambition to continue its dynamic growth in the coming years and has therefore decided to expand its
Penta funds are qualified investor funds through which
in a manner anal-ogous to its partners (owners) and
Investments Group Limited has established:
- - for investors who are interested of the Group.
- - for investors who are interested of the Group only.
Through these funds, the company will create sub-funds for qualified investors. The fund and its sub-funds are registered in the Czech Republic and regulated by the Czech National Bank.
Privatbanka, a. s., is the distributor of all funds and exclusively offers fund investment share classes (CAP/FLOOR) with a mechanism for protection against a decrease in investment value. These will only be distributed through Privatbanka, a. s.
Penta Equity Fund
The Penta Group want brands like to continue growing and developing.
By investing in ultimate portfolio holding through the , investors can also share in their success.
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Penta Equity Subfund Qualified investor fund CODYA investičná spoločnosť, a.s. CODYA investičná spoločnosť, a.s. Penta Funds Management, s.r.o. UniCredit Bank Czech Republic and Slovakia, a.s. |
| Ernst and Young Audit, s.r.o. |
| CZK 1,000,000 / EUR 50,000 |
| Max. 5% |
| Max. 2 % of the average fund capital value |
| 10% -15% p.a. Penta Group’s average annual appreciation over the last 10 years is 14.46% |
| 16.12.2024 - 14.03.2025 * |
| 5 years |
| Monthly |
| Accumulation |
| Every last calendar day of a month |
* The subscription period for 1 CZK/1 EUR may be terminated before the expiry of the 3-month subscription period at the Administrator’s discretion.
Name | ISIN | Currency | Min. appreciation | Max. appreciation | Management fee* | Performance fee** | Exit fee | Offering |
A EUR | CZ0008053675 | EUR | 0 % | 10 % | 1.6 % | 100 % above 10 % | Up to 4 years from issue max. 20%, then 0%. | Public |
B CZK | CZ0008053667 | CZK | 0 % | 10 % | 1.6 % | 100 % above 10 % | Up to 4 years from issue max. 20%, then 0%. | Public |
C EUR | CZ0008053659 | EUR | - | - | 1.6 % | 20 % of appreciation above 8 % p.a. High Water Mark princip | Up to 4 years from issue max. 20%, then 0%. | Public |
D CZK | CZ0008053642 | CZK | - | - | 1.6 % | 20 % of appreciation above 8 % p.a. High Water Mark princip | Up to 4 years from issue max. 20%, then 0%. | Public |
I EUR | CZ0008053634 | EUR | - | - | 1.0 % | 20 % of appreciation above 8 % p.a. | Up to 4 years from issue max. 20%, then 0%. | Public |
* This is only the variable part of the fee. The management fee includes a fixed remuneration of CZK 100,000/month.
** This is the reallocation of fund capital in favour of class P.
Penta Real Estate Fund
Penta Real Estate is one of the leading developers in the Czech Republic and Slovakia. It is behind such iconic projects as Masarycka, SKY PARK by Zaha Hadid, Victoria Palace, and the new Bory district.
Investors will have the opportunity to invest exclusively in Penta's real estate portfolio through the Penta Real Estate Fund. This fund will include both completed income properties and development projects.
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Penta Real Estate Subfund Qualified investor fund CODYA investičná spoločnosť, a.s. CODYA investičná spoločnosť, a.s. Penta Funds Management, s.r.o. UniCredit Bank Czech Republic and Slovakia, a.s. |
| BDO Audit, s.r.o. |
| CZK 1,000,000 / EUR 50,000 |
| Max. 5% |
| Max. 2 % of the average fund capital value |
| 10% -15% p.a. Penta Group’s real estate projects average annual appreciation over the last 10 years is 15% |
| 16.12.2024 - 14.03.2025 * |
| 5 years |
| Monthly |
| Accumulation |
| Every last calendar day of a month |
* The subscription period for 1 CZK/1 EUR may be terminated before the expiry of the 3-month subscription period at the Administrator’s discretion.
Name | ISIN | Currency | Min. appreciation | Max. appreciation | Management fee* | Performance fee** | Exit fee | Offering |
A EUR | CZ0008053592 | EUR | 0 % | 10 % | 1.6 % | 100 % above 10 % | Up to 3 years from issue max. 20%, then 0%. | Public |
B CZK | CZ0008053600 | CZK | 0 % | 10 % | 1.6 % | 100 % above 10 % | Up to 3 years from issue max. 20%, then 0%. | Public |
C EUR | CZ0008053683 | EUR | - | - | 1.6 % | 20 % of appreciation above 8 % p.a. High Water Mark princip | Up to 3 years from issue max. 20%, then 0%. | Public |
D CZK | CZ0008053691 | CZK | - | - | 1.6 % | 20 % of appreciation above 8 % p.a. High Water Mark princip | Up to 3 years from issue max. 20%, then 0%. | Public |
I EUR | CZ0008053709 | EUR | - | - | 1.0 % | 20 % of appreciation above 8 % p.a. | Up to 3 years from issue max. 20%, then 0%. | Public |
* This is only the variable part of the fee. The management fee includes a fixed remuneration of CZK 100,000/month.
** This is the reallocation of fund capital in favour of class P.
Risks associated with the investment
Due to their risk profile, an investor in qualified investor funds is exposed to higher risks than an investor in traditional mutual funds, corporate bonds issued by the Penta Group, or term deposits. On the other hand, this increased risk is compensated by the significantly higher potential return that the investor can achieve when the recommended investment horizon is met.