Commercial Real Estate

Aurelia Fund

Key parameters of the fund

6% per annum.

Target yield of the fund

6% per annum.

Target yield of the fund

conservative

Fund strategy

conservative

Fund strategy

5 years and more

Investment horizon

5 years and more

Investment horizon

Aurelia Fund

About fund

Ownership and management of real estate

The investment strategy of the fund is to own shares in real estate SPVs (special purpose vehicles) and actively manage commercial properties owned by these SPVs.

Commercial real estate with stable rental and service income

The fund focuses exclusively on commercial properties such as 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). The goal of the fund is not re/development.

Aurelia Fund - logo - Axelor
Aurelia Fund - logo - Axelor
Aurelia Fund - logo - Axelor

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.

Typology of investment assets

Typology of investment assets

Shopping malls

Significant places for the entire region. Centers with high daily attendance and stable occupancy by quality tenants in the form of well-known brands. Predictable business supported by the experience of the team that takes care of it.

Shopping malls

Significant places for the entire region. Centers with high daily attendance and stable occupancy by quality tenants in the form of well-known brands. Predictable business supported by the experience of the team that takes care of it.

Shopping malls

Significant places for the entire region. Centers with high daily attendance and stable occupancy by quality tenants in the form of well-known brands. Predictable business supported by the experience of the team that takes care of it.

Retail parks

They represent a mix of shops and services that attract customers from a wide catchment area. They are places for regular shopping and are characterized by long-term tenants. This combination brings stable income and good investment appreciation.

Retail parks

They represent a mix of shops and services that attract customers from a wide catchment area. They are places for regular shopping and are characterized by long-term tenants. This combination brings stable income and good investment appreciation.

Retail parks

They represent a mix of shops and services that attract customers from a wide catchment area. They are places for regular shopping and are characterized by long-term tenants. This combination brings stable income and good investment appreciation.

Office buildings

Modern multifunctional office buildings are places for work, relaxation, and shopping. Premium locations are attractive to a range of tenants who are increasingly demanding in terms of the quality of the environment and services.

Office buildings

Modern multifunctional office buildings are places for work, relaxation, and shopping. Premium locations are attractive to a range of tenants who are increasingly demanding in terms of the quality of the environment and services.

Office buildings

Modern multifunctional office buildings are places for work, relaxation, and shopping. Premium locations are attractive to a range of tenants who are increasingly demanding in terms of the quality of the environment and services.

Aurelia Fund

Strengths

Premium assets

The fund includes so-called core assets in its portfolio. These are premium assets (real estate) that are dominant in the given location and meet the criteria for obtaining prestigious quality and sustainability certificates such as LEAD or Breem.

Premium assets

The fund includes so-called core assets in its portfolio. These are premium assets (real estate) that are dominant in the given location and meet the criteria for obtaining prestigious quality and sustainability certificates such as LEAD or Breem.

Premium assets

The fund includes so-called core assets in its portfolio. These are premium assets (real estate) that are dominant in the given location and meet the criteria for obtaining prestigious quality and sustainability certificates such as LEAD or Breem.

The experience of management and partners

The fund's strategy is managed by an experienced team of managers from Axelor, complemented by strong partners in the role of trusted institutions such as Conseq (custodian and administrator), Česká spořitelna (depositary), and Deloitte (auditor). The fund's uniqueness is also confirmed by recognized personalities who make up the Expert Committee (Zdeňka Klapalová, Jakub Štěpán, and Martin Kotrbáček).

The experience of management and partners

The fund's strategy is managed by an experienced team of managers from Axelor, complemented by strong partners in the role of trusted institutions such as Conseq (custodian and administrator), Česká spořitelna (depositary), and Deloitte (auditor). The fund's uniqueness is also confirmed by recognized personalities who make up the Expert Committee (Zdeňka Klapalová, Jakub Štěpán, and Martin Kotrbáček).

The experience of management and partners

The fund's strategy is managed by an experienced team of managers from Axelor, complemented by strong partners in the role of trusted institutions such as Conseq (custodian and administrator), Česká spořitelna (depositary), and Deloitte (auditor). The fund's uniqueness is also confirmed by recognized personalities who make up the Expert Committee (Zdeňka Klapalová, Jakub Štěpán, and Martin Kotrbáček).

Aurelia - reinvestment

Fund strategy

Fund strategy

Acquisition goals

Fully functional real estate in the form of shopping centers, retail parks, and premium office buildings with potential for long-term management and development.

Acquisition goals

Fully functional real estate in the form of shopping centers, retail parks, and premium office buildings with potential for long-term management and development.

Acquisition goals

Fully functional real estate in the form of shopping centers, retail parks, and premium office buildings with potential for long-term management and development.

Exit goals

The sale of part of the assets after the investment horizon aims to confirm the quality and transparency of the fund's asset valuation.

Exit goals

The sale of part of the assets after the investment horizon aims to confirm the quality and transparency of the fund's asset valuation.

Exit goals

The sale of part of the assets after the investment horizon aims to confirm the quality and transparency of the fund's asset valuation.

Basic parameters

Basic parameters

Minimum investment starts from 500 CZK

The special real estate fund is open to investors from an amount of 500 CZK. Investments can be made either as a one-time investment or regularly according to the current needs and possibilities of each investor.

Minimum investment starts from 500 CZK

The special real estate fund is open to investors from an amount of 500 CZK. Investments can be made either as a one-time investment or regularly according to the current needs and possibilities of each investor.

Minimum investment starts from 500 CZK

The special real estate fund is open to investors from an amount of 500 CZK. Investments can be made either as a one-time investment or regularly according to the current needs and possibilities of each investor.

Growth investment stocks

The basic principle of growth stocks is the reinvestment of profits aimed at increasing the overall value of the fund. Time always plays in favor of investors. The longer investors are part of the fund, the more they benefit from compound interest.

Growth investment stocks

The basic principle of growth stocks is the reinvestment of profits aimed at increasing the overall value of the fund. Time always plays in favor of investors. The longer investors are part of the fund, the more they benefit from compound interest.

Growth investment stocks

The basic principle of growth stocks is the reinvestment of profits aimed at increasing the overall value of the fund. Time always plays in favor of investors. The longer investors are part of the fund, the more they benefit from compound interest.

Monthly valuation and reporting

The fund value is updated every month. Investors thus have regular insight into the status of their investments both through the monthly report and via the online portal and the My Conseq application.

Monthly valuation and reporting

The fund value is updated every month. Investors thus have regular insight into the status of their investments both through the monthly report and via the online portal and the My Conseq application.

Monthly valuation and reporting

The fund value is updated every month. Investors thus have regular insight into the status of their investments both through the monthly report and via the online portal and the My Conseq application.

Long-term investments and retirement security

Investors can withdraw their appreciated money at any time, either in one go or gradually. This is a suitable financial product, for example, for securing retirement.

Long-term investments and retirement security

Investors can withdraw their appreciated money at any time, either in one go or gradually. This is a suitable financial product, for example, for securing retirement.

Long-term investments and retirement security

Investors can withdraw their appreciated money at any time, either in one go or gradually. This is a suitable financial product, for example, for securing retirement.

To download

To download

Fund status

(PDF, 0.2 MB)

Fund status

(PDF, 0.2 MB)

Fund status

(PDF, 0.2 MB)

KID

(PDF, 0.1 MB)

KID

(PDF, 0.1 MB)

KID

(PDF, 0.1 MB)

Fund brochure

(PDF, 0.5 MB)

Fund brochure

(PDF, 0.5 MB)

Fund brochure

(PDF, 0.5 MB)

Explore investment opportunities

Explore investment opportunities

More information can be found on the Aurelia Fund's website.

More information can be found on the Aurelia Fund's 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

Type of fund

special real estate fund

Type of fund

special real estate fund

Type of fund

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.

Repository

Česká spořitelna a.s.

Repository

Česká spořitelna a.s.

Repository

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% per annum.

Management fee

1.75% per annum.

Management fee

1.75% per annum.

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

+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