Fund development in Q3 2025: portfolio growth and launch of share subscription

The third quarter of 2025 was a period of significant progress for our fund, both in asset management and in setting the fund’s strategic parameters. We managed to achieve milestones that strengthen the fund’s stability and at the same time increase its attractiveness for investors.

We started the quarter by revaluing our portfolio as of June 30, 2025. This valuation increased the net asset value (NAV) by CZK 29 million, which represents a growth of 6.9%. The current NAV is CZK 452,129,000.

During the quarter, we launched the pre-sale of the Konstanta Karlín project, a boutique residential project in one of the premium locations of the capital city of Prague. This step confirms our ability to systematically implement projects with high added value and at the same time expands the diversification of our portfolio.

Another significant event was the amendment of the fund’s statute. The target return is now set at 10% p.a., with a performance fee only arising when the limit of 8% p.a. is exceeded. (previously 5%). This change reflects our confidence in the quality of the portfolio and at the same time brings fairer conditions for investors to share in the profit.

Simultaneously with these changes, we announce the official start of subscription of investment shares for the public. This step opens the opportunity for a wider circle of investors to participate in the dynamic development of our fund and take advantage of the stable income potential that our strategy has confirmed in the long term.

If you are interested in detailed information or an individual consultation, please contact: rypar@caspyan.cz