Our custom data model powered by artificial intelligence combines fundamental, technical and behavioral approaches that complement each other and enable us to successfully identify investment opportunities in capital markets. The model’s output provides an optimal composition and structure of the portfolio designed to best reflect current market dynamics, thus allowing us to outperform the major stock indices. Before trades are executed, the selection of individual securities is subject to approval by the fund’s management, including subsequent checks on risks, investment limits, and compliance with the fund’s charter.
We invest exclusively in developed capital markets in Europe and the USA. All investments are hedged against movements of their respective currencies against the Czech koruna. To this day, the founding partners are responsible for the day-to-day management of the fund and for managing the assets of clients.
25%
Last month
12%
Last 3 months
23%
Last 12 months
11%
Since the founding of p. a.
Why join us?
Stocks are the most profitable asset in the long run.
Above standard performance
Our goal is to outperform major equity indices in the long term.
High liquidity
Redemptions are possible to be made at the end of each calendar month.
Hedging against currency risk
All investments of the Fund are hedged against currency fluctuations. Therefore, investors do not have to worry about whether the Czech koruna is strengthening or weakening.
Custom Analytical Model
We select investments only on the basis of our own analysis with the support of artificial intelligence.
Key information of the fund
Current value of investment shares
0.9321 CZK
Liquidity
Monthly
Entry fee
0 - 3 %
Exit fee
0 %
Recommended investment horizon
5 years or more
Management fee
2 % p.a.
Performance fee
20 % of profits above HWM (High-Water Mark)
Documents
Our documents are currently only available in Czech language.
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