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.
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).
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.
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