CASPYAN FUND SICAV a.s. ,

is a fund for qualified investors focused on profitable real estate and development projects. It combines stable income from rental housing with attractive appreciation of development investments. We invest in what we believe in — and we offer you the opportunity to grow too.

A fund with a vision and a real foundation

We build value on a solid foundation of understanding people and place. CASPYAN a.s. builds on more than a decade of experience in the real estate market, transforming brownfields into viable places and opening up investment opportunities through its own fund for qualified investors.

A fund with a vision and a real foundation

CASPYAN FUND SICAV a.s. is a fund of qualified investors focused on a diversified portfolio of real estate and development projects. The pillar of the fund is the strategic composition of the portfolio, including investments in rental housing projects and commercial real estate with long-term income potential, and development projects in the advanced stage of permitting with issued zoning or building permits.

 

The fund invests in projects for subsequent sale or, conversely, suitable for a long-term income portfolio. Thanks to the combination of stable income from real estate rentals and attractive appreciation of development projects, the fund provides investors with an optimal balance between regular income and capital growth. This is a young fund designed to manage and appreciate our own investments, to which we want to invite other investors so that we can grow together.

 

We will be happy to present our vision and goals to you in person.

862 620 100 Kč

Asset value

452 129 000 Kč

Net asset value

10%

Target yield

WHAT MAKES US DIFFERENT

Product, Product, Product

(01)
The shortage of residential apartments is a long-standing problem in the capital city of Prague. With our fund, you invest in the construction of hundreds of new units.

We are in this together.

(02)
As of 06/2025, 100% of the fund's net asset value is made up of the capital of its founders. For investors, this is a guarantee that the fund founders are taking maximum care to ensure the safe appreciation of the fund's assets.

Strong relationships, the foundation of success

(03)
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 into the position of an equity partner. Building these strong relationships is an important element for the sustainability of long-term development.

We are an efficient and flexible team

(04)
Thanks to this, we are able to better respond to investment opportunities or, conversely, overcome challenges that may always arise.

Self-management, better control

(05)
We have our own team that manages our properties. Direct contact with the properties and tenants is important to us. It helps us not only understand their needs, but also the location and building. Based on this, we can better assess how to approach the property from an investment perspective.

Portfolio fondu
KONSTANTA Karlín
“Fabrička” administrative building
Kollárova apartment building
Dvory
Vysočany I
Dvory
Vysočany II
Dvory
Vysočany III

DEVELOPMENT
OF THE FUND'S ASSETS VALUE

Performance of the CASPYAN REMIX sub-fund
Name
CASPYAN FUND SICAV a.s
CASPYAN FUND SICAV a.s. Podfond RE/MIX
Legal form
joint-stock company with variable share capital
TYPE OF SECURITY
book investment shares
FUND CURRENCY
CZK
ISIN of investment share classes
CZ0008052826 třída A,
CZ0008052842 třída Y,
CZ0008052834 třída B,
CZ0008052859 třída Z
Valuation frequency
quarterly
Minimum investment
1 000 000 Kč
Recommended investment horizon:
5 years
Target yield:
10%
Administrator:
AMISTA investiční společnost a.s.
Depositary:
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 40% of the fund capital appreciation exceeding 8% per year

DOCUMENTS

Statut CASPYAN FUND SICAV a.s.

Statut CASPYAN FUND SICAV a.s. Podfond RE/MIX

Vyrozumění ČNB o zápisu investičního fondu CASPYAN FUND SICAV a.s.

Sdělení klíčových informací CASPYA CREMIX, třída A
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Fund manager

Amista

Major partners

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