Basic information

Fund name	Spa Fund SICAV a.s., ID No. 177 34 011
Sub-fund name	Spa sub-fund
Fund type	qualified investor fund
Legal form	joint stock company with variable share capital
Manager and administrator	Winstor Investment Company a.s.
Depository	Československá obchodní banka, a. s.
Valuer	APELEN Valuation a.s.
Auditor	BDO Audit s.r.o.
Strategies	The investment objective of the sub-fund is to achieve long-term appreciation of the funds entrusted to it by investing mainly in: real estate; equity interests in real estate companies; ownership interests in companies providing services in the spa industry and related services; as well as through the provision of debt financing. The sub-fund's investment objective and strategy is mainly pursued in the Czech Republic, particularly in the spa industry.
Investment shares for investors	Class A (IAA- ISIN CZ0008049681), currency CZK (min. investment 1 mil.)
Recommended investment horizon	4 years
Assured yield	5 % Class A
Targeted yield	7-10 % (after costs)
Maximum cost-effectiveness	max. 2.5 %
Entry fee	0 – max. 5%
Exit fee	0 % at the time of the request to buy back 15 % of the original investment after 3 years 30 % when requesting to buy back more than 15 % of the original investment after 3 years but before 4 years 0 % when requesting redemption after 4 years
Minimum investment	1 000 000 CZK
Termination of investment	by buying back investment shares; no earlier than 36 months after entry;
Redemption date	within 30 days after the end of the full 12 calendar months following the end of the calendar quarter in which it received the investor's request to redeem investment shares, if the investor requests redemption of investment shares with a total value of less than 5 % of the fund's capital (within 13 months following the end of the quarter in which the request was made) within 30 days after the end of the full 24 calendar months following the end of the calendar quarter in which it received the investor's request to redeem investment shares, if the investor requests redemption of investment shares with a total value greater than 5 % of the fund's capital (within 25 months following the end of the quarter in which the request was made)
Expert advisor	DLS Holding a.s. (ID No. 09884386) search for investment opportunities coordination of valuation portfolio and investment risk management analytics tracking profitability throughout the life cycle