technology & IT

EAG Digital Automotive Fund

Key parameters of the Qualified Investors Fund

15% p.a.

Target yield of stock type A

15% p.a.

Target yield of stock type A

10% p.a.

Target yield of stock type B

10% p.a.

Target yield of stock type B

6 % p.a.

Minimum yield of stock type B

6 % p.a.

Minimum yield of stock type B

EAG Digital Automotive Fund

About the Fund

Fund focus

The Fund invests in technology companies in the digital automotive segment. The EAG Digital Automotive Fund is used to co-finance acquisitions of successful and established IT and software companies that are profitable and have the potential for further growth through mutual synergies. It is thus gradually creating a coherent ecosystem of digital services with operations all across Europe. Through the Fund, investors enter the same assets that the EAG Technology Group owns and manages in the IT and automotive segments.

Fund goals

The Fund acquires equity stakes in EAG Technology, a company that owns the Omnetic platform, which includes companies such as Cebia, Autosoft, CarAudit, Softvig, and Fastback. There are 2 share classes available to investors in the Fund - performance shares (with a target yield of 15% p.a.) and priority shares (with a target yield of 10% p.a. and a guaranteed yield of 6% p.a. through a guarantee mechanism secured by the value of the founders' shares).

Are you already an investor?

Visit the CODYA portal.

Are you already an investor?

Visit the CODYA portal.

Are you already an investor?

Visit the CODYA portal.

Key parameters

Key parameters

Minimum investment

The Fund for Qualified Investors requires a minimum investment of CZK 1 million.

Minimum investment

The Fund for Qualified Investors requires a minimum investment of CZK 1 million.

Minimum investment

The Fund for Qualified Investors requires a minimum investment of CZK 1 million.

Growth investment stocks

The basic principle of growth stocks is the reinvestment of profits with the aim of increasing the value of the Fund.

Growth investment stocks

The basic principle of growth stocks is the reinvestment of profits with the aim of increasing the value of the Fund.

Growth investment stocks

The basic principle of growth stocks is the reinvestment of profits with the aim of increasing the value of the Fund.

Quarterly valuation

The Fund value is updated 4 times a year. Investors have a regular overview of the status of their investments.

Quarterly valuation

The Fund value is updated 4 times a year. Investors have a regular overview of the status of their investments.

Quarterly valuation

The Fund value is updated 4 times a year. Investors have a regular overview of the status of their investments.

About the EAG group

European Investment Holding

Its strategic focus is on the transformation and digitalization of the automotive market. EAG's main activities include acquisitions, investments, management, and further development of growing European companies. It seeks out companies that have a strong technological background and are leaders in their field. As a result, EAG is the market leader in automotive data analytics in the Czech Republic and Slovakia and continues to expand internationally.

Significant acquisitions

The Group is strengthening its position through synergies and growth of individual companies as well as through acquisitions - e.g. Teas and Autosoft (2019) - leading DMS system providers, Cebia (2021) - leader in vehicle vetting, valuation, and security, Fastback (2022) - leading B2B platform for dealers, fleet operators and used car traders with operations in Benelux, France, Romania, Greece, and other countries. The latest acquisition (2024) is JBR Rogowiec, a Polish company with over 30 years of experience in developing digital systems for car dealers.  For more info about EAG Group, visit eag.group.

Financial data for the EAG group (2023)

Financial data for the EAG group (2023)

241 M

EBITDA

241 M

EBITDA

241 M

EBITDA

7.6 B

Assets

7.6 B

Assets

7.6 B

Assets

2.1 B

Turn

2.1 B

Turn

2.1 B

Turn

EAG Group's Portfolio

EAG Group's Portfolio

Vehicle inspection and security

30+ million

Verified vehicles so far

32+ countries

Countries for sourcing car history

Vehicle inspection and security

30+ million

Verified vehicles so far

32+ countries

Countries for sourcing car history

Vehicle inspection and security

30+ million

Verified vehicles so far

32+ countries

Countries for sourcing car history

Systems for importers and dealerships

800+

Dealership

8

Supplies 8 out of the 10 largest networks

Systems for importers and dealerships

800+

Dealership

8

Supplies 8 out of the 10 largest networks

Systems for importers and dealerships

800+

Dealership

8

Supplies 8 out of the 10 largest networks

European online marketplace for used cars

9

European markets

30+ thousand

Professional partners

European online marketplace for used cars

9

European markets

30+ thousand

Professional partners

European online marketplace for used cars

9

European markets

30+ thousand

Professional partners

Online B2B trading platform

75,000+

Cars sold in 2022

2,300+

Trading dealerships

Online B2B trading platform

75,000+

Cars sold in 2022

2,300+

Trading dealerships

Online B2B trading platform

75,000+

Cars sold in 2022

2,300+

Trading dealerships

Software solution for automotive

120 billion CZK

Generated annual turnover of the DMS system

250+ thousand

Cars sold through DMS annually

Software solution for automotive

120 billion CZK

Generated annual turnover of the DMS system

250+ thousand

Cars sold through DMS annually

Software solution for automotive

120 billion CZK

Generated annual turnover of the DMS system

250+ thousand

Cars sold through DMS annually

Dealership management system

5,700+

Clients

12

European markets

Dealership management system

5,700+

Clients

12

European markets

Dealership management system

5,700+

Clients

12

European markets

Automated technical inspection

10+ thousand.

Digitized cars per month

13

Collaborating car manufacturers

Automated technical inspection

10+ thousand.

Digitized cars per month

13

Collaborating car manufacturers

Automated technical inspection

10+ thousand.

Digitized cars per month

13

Collaborating car manufacturers

Tool for analyzing the European automotive market

6.5 million

Analyzed ads every day

135

Data sources from 16 countries

Tool for analyzing the European automotive market

6.5 million

Analyzed ads every day

135

Data sources from 16 countries

Tool for analyzing the European automotive market

6.5 million

Analyzed ads every day

135

Data sources from 16 countries

Development of digital systems for car dealers

30 years

Experience with automotive development

Development of digital systems for car dealers

30 years

Experience with automotive development

Development of digital systems for car dealers

30 years

Experience with automotive development

Autrado - logo - portfolio EAG

German DMS provider

30 years

Experience in providing their own DMS platform

300+

Clients from the dealer sector in the DACH regions, Benelux, and Denmark

Autrado - logo - portfolio EAG

German DMS provider

30 years

Experience in providing their own DMS platform

300+

Clients from the dealer sector in the DACH regions, Benelux, and Denmark

Autrado - logo - portfolio EAG

German DMS provider

30 years

Experience in providing their own DMS platform

300+

Clients from the dealer sector in the DACH regions, Benelux, and Denmark

Timeline

Timeline

Available for download

Available for download

Factsheet 9-2024

(PDF, 1.1 MB)

Factsheet 9-2024

(PDF, 1.1 MB)

Factsheet 9-2024

(PDF, 1.1 MB)

Sub-fund Statute

(PDF, 0.6 MB)

Fund rules

(PDF, 0.6 MB)

Sub-fund Statute

(PDF, 0.6 MB)

Fund Statute

(PDF, 0.6 MB)

Fund rules

(PDF, 0.6 MB)

Fund Statute

(PDF, 0.6 MB)

KID class A

(PDF, 0.3 MB)

KID class A

(PDF, 0.3 MB)

KID class A

(PDF, 0.3 MB)

KID class B

(PDF, 0.3 MB)

KID class B

(PDF, 0.3 MB)

KID class B

(PDF, 0.3 MB)

Fund Brochure

(PDF, 1.1 MB)

Fund Brochure

(PDF, 1.1 MB)

Fund Brochure

(PDF, 1.1 MB)

Detailed information

Detailed information

Fund name

EAG Funds SICAV a. s.

Fund name

EAG Funds SICAV a. s.

Fund name

EAG Funds SICAV a. s.

Sub-fund name

EAG Fund SICAV a. s., sub-fund EAG Digital Automotive

Sub-fund name

EAG Fund SICAV a. s., sub-fund EAG Digital Automotive

Sub-fund name

EAG Fund SICAV a. s., sub-fund EAG Digital Automotive

Fund type

Qualified Investors Fund

Fund type

Qualified Investors Fund

Fund type

Qualified Investors Fund

Manager and Administrator

AMISTA investiční společnost, a. s.

Manager and Administrator

AMISTA investiční společnost, a. s.

Manager and Administrator

AMISTA investiční společnost, a. s.

Depository

Československá obchodní banka, a. s.

Depository

Československá obchodní banka, a. s.

Depository

Československá obchodní banka, a. s.

Expert

VGD s. r. o.

Expert

VGD s. r. o.

Expert

VGD s. r. o.

Auditor

Kreston A&CE Group, s. r. o.

Auditor

Kreston A&CE Group, s. r. o.

Auditor

Kreston A&CE Group, s. r. o.

Investment horizon

5 years and more

Investment horizon

5 years and more

Investment horizon

5 years and more

Valuation period

quarterly

Valuation period

quarterly

Valuation period

quarterly

Management fee

2 % p.a.

Management fee

2 % p.a.

Management fee

2 % p.a.

Entry fee

up to 5%

Entry fee

up to 5%

Entry fee

up to 5%

Output fee

10% of the value of the investment if the client held the shares for less than 2 years, 5% of the value of the investment if the client held the shares of the fund for less than 3 years, 0% if the client held the shares of the fund for at least 3 years.

Output fee

10% of the value of the investment if the client held the shares for less than 2 years, 5% of the value of the investment if the client held the shares of the fund for less than 3 years, 0% if the client held the shares of the fund for at least 3 years.

Output fee

10% of the value of the investment if the client held the shares for less than 2 years, 5% of the value of the investment if the client held the shares of the fund for less than 3 years, 0% if the client held the shares of the fund for at least 3 years.

Minimum investment

1,000,000 CZK

Minimum investment

1,000,000 CZK

Minimum investment

1,000,000 CZK

Axelor business office

Contact us

+420 777 886 107

Přízova 285/3, 602 00 Brno


Data box: 3q452u7

Company ID: 02233401

Axelor business office

Contact us

+420 777 886 107

Přízova 285/3, 602 00 Brno


Data box: 3q452u7

Company ID: 02233401

Axelor business office

Contact us

+420 777 886 107

Přízova 285/3, 602 00 Brno


Data box: 3q452u7

Company ID: 02233401

EN

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