CASPYAN investments
CASPYAN Investment Fund
CASPYAN FUND SICAV a.s. is a qualified investor fund focused on premium real estate and development projects, aiming to deliver both stable income and long-term capital appreciation.
At the core of our strategy is a well-diversified portfolio that includes rental housing and commercial properties with long-term yield potential, as well as development projects in advanced permitting stages with issued zoning or building permits. The fund invests in projects intended for future sale as well as in properties suitable for long-term income-generating portfolios.
By combining steady rental income with the attractive returns of development projects, we offer investors a balanced approach between stability and growth. CASPYAN FUND is a young and dynamic fund established to manage and grow our own investments. We are pleased to invite additional investors who share our vision and ambition to grow together.
We would be happy to present our strategy and goals to you in person.
768 168 352,- CZK
Value of assets
420 836 331,- CZK
Net asset value
7 - 9%
Target yield
Fund Portfolio
Development of share value
CASPYAN performance of the REMIX sub-fund
We approach each portfolio individually, taking into account your investment objectives and the current market situation. We want you to enjoy the returns, but we also want you to sleep well. We put our experience to work for you.
Overview of basic data
Title:
CASPYAN FUND SICAV a.s
CASPYAN FUND SICAV a.s. Subfund RE/MIX
Legal form:
joint stock company with variable share capital
Type of security:
book-entry investment shares
Currency of the Fund:
CZK
ISIN classes of investment shares:
CZ0008052826 class A, CZ0008052842 class Y, CZ0008052834 class B, CZ0008052859 class Z
Valuation frequency:
Quarterly
Minimum investment:
1 000 000 CZK
Recommended investment horizon:
5 years
Target yield:
7 – 9%
Administrator:
AMISTA Investment Company a.s.
Depository:
Unicredit Bank Czech Republic and Slovakia a.s.
Auditor:
Audit One s.r.o.
Entrance fee:
up to 3%
Exit Fee:
0% after three years
Performance Fee:
up to 30% of the fund capital appreciation exceeding 5% per year
What distinguishes us
We are an efficient and flexible team
This helps us to better respond to investment opportunities or, conversely, to overcome challenges that may always arise. Direct communication internally and externally is one of our core values.
We have built a strong group of partners around us who are an integral part of our success.
With their help and know-how, we can develop our own projects or enter the position of an equity partner. It is building these strong relationships that we see as integral to the sustainability of long-term development.
We have our own team to manage our properties
Direct contact with the property and tenants is important to us. It helps us not only to understand their needs but also to understand the location and the building. Thanks to this, we can then better assess how to approach the property investment.
We are building a diversified portfolio that generates stable income from low-risk rental properties
We complement this by investing in the development of primarily residential projects in the advanced permitting phase with higher yield potential.