Investment Fund

Why invest with us?

Valuing your spare capital

1

Purposeful investment

We focus on development projects in the Czech mountains. It is the unique location that is the key factor in our investment, but also in yours.

2

Immediate opportunity

The current situation favours investment in real estate projects. In the Czech mountains, these opportunities will not be repeated.

3

Balanced appreciation

Returns from the sale of mountain apartments promise a stable appreciation of the investment over a medium-term horizon of three years.

Investment strategy

Our plan for the future

Subject of investment

We purchase commercial properties in attractive locations in the Czech mountains, which most often operated or still operate as accommodation facilities. Based on expert analysis, we either reconstruct these properties or demolish them and build new ones in their place.

Property selection procedure

These are buildings whose standards do not correspond to the requirements of modern times, often they are practically no longer functional. For their owners, selling the property is usually the ideal option. We always want the new project to bring benefits to its surroundings, not problems.

Clear potential

We focus exclusively on the construction of apart-hotel residences, with the majority of apartments going on free sale. We have already verified the interest in the Mlýn Herlíkovice project, where construction started in the summer of 2021 and half of the apartments were booked by November 2021.

Complex solution

But our projects are not just concrete cubes that we completely sell off and move on. Experienced architects design buildings that don't damage the character of the surrounding area. In addition, residential projects also include non-residential spaces - restaurants, wellness facilities, pharmacies, surgeries and more.

Real value in real estate

Development projects of the Fund

Rezidence Pod Portáškami

Location:	Pec pod Sněžkou
Planned completion date:	front/project_cards.autumn 2025
Current project status:	Project and design study

Mlýn Herlíkovice

Location:	Herlíkovice, Krkonoše
Planned completion date:	Spring 2023
Current project status:	Under construction

Aequitas Restructuring and Development subfund

Aequitas Capital Investment SICAV a.s.

Supervisory authority

Česká národní banka

Fund manager and administrator

DELTA Investiční společnost, a.s.

Depositor

Československá obchodní banka, a.s.

Auditor

APOGEO Audit, s.r.o.

Focus of the Fund:	Mountain real estate, Restructuring projects	Publicly traded:	Yes
Legal form:	Joint-stock company with variable share capital	Entry fee:	0 - 3 %
Minimum investment:	1 000 000 CZK, or alternatively 125 000 EUR	Recommended investment horizon:	5 years
Redemption of investment shares:	Within 12 months of client's request	*Expected average return: (with a holding period of 5 years)	6,92 % p. a. (PIA); 10,20 % p. a. (VIA);
Exit fee:	20 % if redeemed within three years; 0 % on redemption after three years	Fund manager and administrator:	DELTA Investiční společnost, a.s.
Types of investment shares:	Priority (PIA), Performance (VIA)	Depositor:	Československá obchodní banka, a.s.

*The return is subject to investment risk and the return on the invested amount is not guaranteed and that it is an estimated future return that does not guarantee actual returns.

The fund is administered and managed by DELTA Investiční společnost, a.s., which is subject to the supervision of the Czech National Bank. 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 of the Fund.

Our team

Fund Managers

JUDR. Jan Langmeier

Founder and Chairman of the Supervisory Board, Member of the Investment Committee

MGR. Filip Shrbený

Member of the Supervisory Board

ING. Jan Kollert