Real estate fund for qualified investors
Profit from modern, environment-friendly industrial real estate.
We aspire to a yield of around 15% p.a.
We take a conservative approach to investments as well as to external financing. We carefully select assets and business partners among development companies that ensure a long-term stable yield on the invested funds.Regardless of economic cycles, we have found, managed and developed numerous attractive commercial real estate investment opportunities in the last twenty years. We focus exclusively on the development of high-quality logistics properties with stable yields. Our main investment region is Central Europe, and we also invest in other European countries.
Who can invest into Merity?
The fund is intended for qualified investors within the meaning of Section 272 of the Czech Act on Investment Companies, i.e. investors with experience on the capital market. The fund is suitable for high net worth individuals (HNWI) who can afford to lose the money they have invested and for whom the fund represents a small part of the total portfolio.Before making a deposit, the investor must declare that they are aware of the risks associated with investing in the fund (e.g. the credit risk, the market risk and the liquidity risk), and they should be prepared to accept the risk of losing their money. The deposits are intended to be long-term, so the fund is suitable for investors with an investment horizon of at least 5 years.
Specifics of qualified investor funds
Are you considering an investment in something other than stocks or bonds? Buying an investment property presents an interesting opportunity.
Qualified investor funds (QIFs) differ from traditional mutual funds in that only qualified investors are allowed to invest in them, which makes the investment strategy more flexible.
By law, only a qualified investor can invest in a QIF. A qualified investor is an investor who invests:
At least the equivalent of EUR 125 000 while confirming that they are aware of the risks associated with investing in this fund. At least EUR 42 000. In this case, however, the administrator of the relevant fund will need to verify whether the investment matches the investor’s financial background, investment objectives, expertise and experience.
About the Merity fund
QIF regulation
QIFs are regulated by the ČNB and their operation is supervised by the depositary, which is a bank responsible for money inflows and outflows, among other things. The legislation is thus less strict regarding what QIFs can invest in; otherwise, investor protection is similar to traditional collective investment funds.
Potential for above-average performance
Unique strategies offer the potential for superior returns. Qualified investor funds are also a way to earn a yield on money in the current environment of high interest rates.
Negligible link to financial market developments
Because of their highly alternative focus, some QIFs do not correlate with developments in the financial markets, which is a very valuable feature when constructing a portfolio.
Portfolio diversity with value preservation
Commercial real estate as an investment asset class is considered a suitable tool for portfolio diversification. Real estate is seen as a resilient store of value delivering a stable yield to the investor.
Information about the fund
POSITIVE TARGET MARKET
Client categories
- Non-professional client
- Professional client
- Eligible counterparty
Knowledge and experience
– Advanced client
– Qualified investor
Ability to bear losses
– A client who is willing to accept the potential loss under the stress scenario in the Key Investor Information Document
Risk tolerance
– SRI 6. High risk
Goals and needs of clients
– Growth in the value of the investment
– The recommended investment horizon is at least 5 years
SUSTAINABILITY
SFDR
– Article 6 SFDR. The fund does not pursue sustainable objectives or promote a specific environmental and social performance
Sustainable investments
– NO
The main adverse impacts of investment decisions on sustainability factors
– NO
Focus on environmental factors, social factors, governance or a combination
– NO
NEGATIVE TARGET MARKET
Knowledge and experience
–The client does not meet the criteria for a qualified investor.
Ability to bear losses
– A client is not willing to accept the potential loss under the stress scenario in the Key Investor Information Document
Goals and needs of clients
- Guarantee of return on invested funds
