Commercial Real Estate
Aurelia Fund
Key parameters of the Fund
6% p.a.
Target yield of the Fund
6% p.a.
Target yield of the Fund
conservative
Fund strategy
conservative
Fund strategy
5 or more years
Investment horizon
5 or more years
Investment horizon
Aurelia Fund
About the Fund
Property ownership and management
The Fund’s investment strategy focuses on holding commercial interests in real estate special purpose vehicles (SPVs) and actively managing the commercial properties owned by these entities.
Commercial real estate with stable rental and service income
The Fund focuses exclusively on commercial properties, including office buildings, shopping centers, and retail parks. The portfolio includes fully functional buildings. It is oriented towards modern and technologically advanced buildings (up to 5 years from completion or reconstruction). Re/development is not a primary objective of the Fund.
Are you already an investor?
Visit the Conseq portal.
Are you already an investor?
Visit the Conseq portal.
Are you already an investor?
Visit the Conseq portal.
Typology of investment assets
Typology of investment assets
Shopping centers
Significant places for the entire region. Centers with high daily footfall and stable occupancy by reputable tenants in the form of well-known brands. The business is predictable and resilient, supported by the expertise of a dedicated and experienced management team.
Shopping centers
Significant places for the entire region. Centers with high daily footfall and stable occupancy by reputable tenants in the form of well-known brands. The business is predictable and resilient, supported by the expertise of a dedicated and experienced management team.
Shopping centers
Significant places for the entire region. Centers with high daily footfall and stable occupancy by reputable tenants in the form of well-known brands. The business is predictable and resilient, supported by the expertise of a dedicated and experienced management team.
Retail parks
These properties offer a well-balanced mix of retail and services that attract customers from a broad catchment area. They serve as destinations for regular shopping and are anchored by long-term tenants. This combination ensures stable income and strong investment returns.
Retail parks
These properties offer a well-balanced mix of retail and services that attract customers from a broad catchment area. They serve as destinations for regular shopping and are anchored by long-term tenants. This combination ensures stable income and strong investment returns.
Retail parks
These properties offer a well-balanced mix of retail and services that attract customers from a broad catchment area. They serve as destinations for regular shopping and are anchored by long-term tenants. This combination ensures stable income and strong investment returns.
Office buildings
Modern multifunctional office buildings serve as spaces for work, leisure, and shopping. Located in premium areas, they attract a diverse range of tenants who increasingly value high-quality environments and comprehensive services.
Office buildings
Modern multifunctional office buildings serve as spaces for work, leisure, and shopping. Located in premium areas, they attract a diverse range of tenants who increasingly value high-quality environments and comprehensive services.
Office buildings
Modern multifunctional office buildings serve as spaces for work, leisure, and shopping. Located in premium areas, they attract a diverse range of tenants who increasingly value high-quality environments and comprehensive services.
Aurelia Fund
Strengths
Premium assets
The Fund's portfolio includes core assets—premium real estate properties that are dominant in their respective locations and meet the criteria for prestigious quality and sustainability certifications such as LEED or BREEAM.
Premium assets
The Fund's portfolio includes core assets—premium real estate properties that are dominant in their respective locations and meet the criteria for prestigious quality and sustainability certifications such as LEED or BREEAM.
Premium assets
The Fund's portfolio includes core assets—premium real estate properties that are dominant in their respective locations and meet the criteria for prestigious quality and sustainability certifications such as LEED or BREEAM.
Expertise of management and partners
The Fund’s strategy is managed by an experienced team of professionals from Axelor, supported by trusted institutional partners including Conseq (fund manager and administrator), Česká spořitelna (depositary), and Deloitte (auditor). The Fund’s distinctiveness is further reinforced by the involvement of respected industry figures who form the Committee of Experts—Zdeňka Klapalová, Jakub Štěpán, and Martin Kotrbáček.
Expertise of management and partners
The Fund’s strategy is managed by an experienced team of professionals from Axelor, supported by trusted institutional partners including Conseq (fund manager and administrator), Česká spořitelna (depositary), and Deloitte (auditor). The Fund’s distinctiveness is further reinforced by the involvement of respected industry figures who form the Committee of Experts—Zdeňka Klapalová, Jakub Štěpán, and Martin Kotrbáček.
Expertise of management and partners
The Fund’s strategy is managed by an experienced team of professionals from Axelor, supported by trusted institutional partners including Conseq (fund manager and administrator), Česká spořitelna (depositary), and Deloitte (auditor). The Fund’s distinctiveness is further reinforced by the involvement of respected industry figures who form the Committee of Experts—Zdeňka Klapalová, Jakub Štěpán, and Martin Kotrbáček.
Fund strategy
Fund strategy
Acquisition goals
Fully functional properties in the form of shopping centers, retail parks and premium office buildings with the potential for long-term management and development.
Acquisition goals
Fully functional properties in the form of shopping centers, retail parks and premium office buildings with the potential for long-term management and development.
Acquisition goals
Fully functional properties in the form of shopping centers, retail parks and premium office buildings with the potential for long-term management and development.
Exit goals
The partial sale of assets at the end of the investment horizon is intended to validate the quality and transparency of the Fund’s asset valuation.
Exit goals
The partial sale of assets at the end of the investment horizon is intended to validate the quality and transparency of the Fund’s asset valuation.
Exit goals
The partial sale of assets at the end of the investment horizon is intended to validate the quality and transparency of the Fund’s asset valuation.
Key parameters
Key parameters
Minimum investment starting from 500 CZK
This special real estate fund is accessible to investors with a minimum investment of CZK 500. Investments can be made as a one-time contribution or on a regular basis, depending on each investor’s preferences and financial capacity.
Minimum investment starting from 500 CZK
This special real estate fund is accessible to investors with a minimum investment of CZK 500. Investments can be made as a one-time contribution or on a regular basis, depending on each investor’s preferences and financial capacity.
Minimum investment starting from 500 CZK
This special real estate fund is accessible to investors with a minimum investment of CZK 500. Investments can be made as a one-time contribution or on a regular basis, depending on each investor’s preferences and financial capacity.
Growth investment stocks
The fundamental principle of growth stocks lies in the reinvestment of profits to increase the overall value of the Fund. Time works in favor of investors—the longer they remain invested, the more they benefit from the power of compound interest.
Growth investment stocks
The fundamental principle of growth stocks lies in the reinvestment of profits to increase the overall value of the Fund. Time works in favor of investors—the longer they remain invested, the more they benefit from the power of compound interest.
Growth investment stocks
The fundamental principle of growth stocks lies in the reinvestment of profits to increase the overall value of the Fund. Time works in favor of investors—the longer they remain invested, the more they benefit from the power of compound interest.
Monthly valuation and reporting
The Fund's value is updated on a monthly basis, providing investors with regular insight into the status of their investments. Updates are accessible through monthly reports, the online investor portal, and the My Conseq application.
Monthly valuation and reporting
The Fund's value is updated on a monthly basis, providing investors with regular insight into the status of their investments. Updates are accessible through monthly reports, the online investor portal, and the My Conseq application.
Monthly valuation and reporting
The Fund's value is updated on a monthly basis, providing investors with regular insight into the status of their investments. Updates are accessible through monthly reports, the online investor portal, and the My Conseq application.
Long-term investments and retirement security
Investors can withdraw their accumulated profits at any time—either as a lump sum or in gradual installments. This makes the Fund a suitable financial product for long-term goals, such as retirement planning.
Long-term investments and retirement security
Investors can withdraw their accumulated profits at any time—either as a lump sum or in gradual installments. This makes the Fund a suitable financial product for long-term goals, such as retirement planning.
Long-term investments and retirement security
Investors can withdraw their accumulated profits at any time—either as a lump sum or in gradual installments. This makes the Fund a suitable financial product for long-term goals, such as retirement planning.
Available for download
Available for download
Fund Statute
(PDF, 0.3 MB)
Fund Statute
(PDF, 0.3 MB)
Fund Statute
(PDF, 0.3 MB)
Fund status - amendment
(PDF, 0.4 MB)
Fund status - amendment
(PDF, 0.4 MB)
Fund status - amendment
(PDF, 0.4 MB)
KID
(PDF, 0.2 MB)
KID
(PDF, 0.2 MB)
KID
(PDF, 0.2 MB)
Fund Brochure
(PDF, 0.5 MB)
Fund Brochure
(PDF, 0.5 MB)
Fund Brochure
(PDF, 0.5 MB)
Quarterly report Q2-2025
(PDF, 1.5 MB)
Quarterly report Q2-2025
(PDF, 1.5 MB)
Quarterly report Q2-2025
(PDF, 1.5 MB)
Factsheet 7-2025
(PDF, 0,1 MB)
Factsheet 7-2025
(PDF, 0,1 MB)
Factsheet 7-2025
(PDF, 0,1 MB)
Explore investment opportunities
Explore investment opportunities
More information can be found on the Aurelia Fund website.
More information can be found on the Aurelia Fund website.
Detailed information
Detailed information
Fund name
Aurelia fondy SICAV a.s.
Fund name
Aurelia fondy SICAV a.s.
Fund name
Aurelia fondy SICAV a.s.
Sub-fund name
Aurelia nemovitostní fond SMS & Axelor, podfond
Sub-fund name
Aurelia nemovitostní fond SMS & Axelor, podfond
Sub-fund name
Aurelia nemovitostní fond SMS & Axelor, podfond
Fund type
special real estate fund
Fund type
special real estate fund
Fund type
special real estate fund
Company Identification Number
221 94 835
Company Identification Number
221 94 835
Company Identification Number
221 94 835
Founders
Axelor Management s.r.o. and SMS finance, a.s.
Founders
Axelor Management s.r.o. and SMS finance, a.s.
Founders
Axelor Management s.r.o. and SMS finance, a.s.
Manager and Administrator
Conseq Funds investiční společnost, a.s.
Manager and Administrator
Conseq Funds investiční společnost, a.s.
Manager and Administrator
Conseq Funds investiční společnost, a.s.
Depository
Česká spořitelna a.s.
Depository
Česká spořitelna a.s.
Depository
Česká spořitelna a.s.
Regulator
ČNB – Česká národní banka
Regulator
ČNB – Česká národní banka
Regulator
ČNB – Česká národní banka
Auditor
Deloitte Audit s.r.o.
Auditor
Deloitte Audit s.r.o.
Auditor
Deloitte Audit s.r.o.
Investment horizon
5 years and more
Investment horizon
5 years and more
Investment horizon
5 years and more
Valuation period
monthly
Valuation period
monthly
Valuation period
monthly
Management fee
1.75% p.a.
Management fee
1.75% p.a.
Management fee
1.75% p.a.
Entry fee
up to 5 %
Entry fee
up to 5 %
Entry fee
up to 5 %
Output fee
free of charge
Output fee
free of charge
Output fee
free of charge
Minimum investment
from 500 CZK
Minimum investment
from 500 CZK
Minimum investment
from 500 CZK
Axelor business office
Contact us
Přízova 285/3, 602 00 Brno
Data box: 3r2aefd
Company ID: 21986304
Axelor business office
Contact us
Přízova 285/3, 602 00 Brno
Data box: 3r2aefd
Company ID: 21986304
Axelor business office
Contact us
Přízova 285/3, 602 00 Brno
Data box: 3r2aefd
Company ID: 21986304