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 is to own commercial interests in real estate SPVs (Special Purpose Vehicles) and actively manage the commercial real estate 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). Re/development is the Fund's main goal.
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 centers
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 centers
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 centers
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 a place for regular shopping and are characterised by long-term tenants. This combination delivers steady 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 a place for regular shopping and are characterised by long-term tenants. This combination delivers steady 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 a place for regular shopping and are characterised by long-term tenants. This combination delivers steady 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.
Expertise 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 (manager and administrator), Česká spořitelna (depositary), and Deloitte (auditor). The Fund's uniqueness is also confirmed by recognized personalities who make up 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 managers from Axelor, complemented by strong partners in the role of trusted institutions such as Conseq (manager and administrator), Česká spořitelna (depositary), and Deloitte (auditor). The Fund's uniqueness is also confirmed by recognized personalities who make up 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 managers from Axelor, complemented by strong partners in the role of trusted institutions such as Conseq (manager and administrator), Česká spořitelna (depositary), and Deloitte (auditor). The Fund's uniqueness is also confirmed by recognized personalities who make up 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 sale of part of the assets after the investment horizon is intended 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 is intended 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 is intended to confirm 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 open to investors starting from an amount of CZK 500. Investments can be made either as a one-time investment or on a regular basis according to the current needs and possibilities of each investor.
Minimum investment starting from 500 CZK
This special real estate fund is open to investors starting from an amount of CZK 500. Investments can be made either as a one-time investment or on a regular basis according to the current needs and possibilities of each investor.
Minimum investment starting from 500 CZK
This special real estate fund is open to investors starting from an amount of CZK 500. Investments can be made either as a one-time investment or on a regular basis 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 monthly. Investors have a regular overview of 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 monthly. Investors have a regular overview of 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 monthly. Investors have a regular overview of 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 accumulated profits 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 accumulated profits 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 accumulated profits at any time, either in one go or gradually. This is a suitable financial product, for example, for securing retirement.
Available for download
Available for download
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
+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