Arete Industrial Open
ARETE INDUSTRIAL FUND IS OPENED FOR INVESTORS
Fund ARETE INDUSTRIAL was established as the second fund and the third real estate investment product of the ARETE group. It focuses exclusively on investments in high-quality production and logistics properties with a stable investment returns. It complements them with new developed properties to increase the total yield. The fund's main investment regions are the Czech Republic and Slovakia, the new target markets from 2024 are Western European countries. The fund is open for qualified investors only. The fund's investment cycle is expected to end in 2027.
500 MIO. EUR
Targeted value
300.000 SQM
Targeted leasable area
How to invest with arete?
1
PRESENTATION OF THE FUND
Based on the sent request, we will contact you immediately. We will introduce you to the basic parameters of the fund. We will send you a detailed presentation.
2
PERSONAL MEETING OR TELEPHONE
We will discuss in detail the fund's investment strategy and investment details. We will answer all your questions. We'll agree on the next step.
3
DOCUMENTS FOR A NEW INVESTOR
We will send you complete documents for the new investor in accordance with applicable legislation. The documentation includes in particular the agreement on the obligation to subscribe for investment shares, the Key Investor Information Document (KIID) and the fund's articles of association.
4
CALL FOR SUBSCRIPTION OF INVESTMENT SHARES
Once everything is signed, we will send you request to subscribe the investment shares and to send money to the fund's account. The subscription of Investment Shares takes place on the basis of capital calls during the subscription period.
5
ISSUE OF BOOKED INVESTMENT SHARES
Investment shares will be issued in accordance with the determined Net Asset Value of the Fund in the relevant period. Investment shares will be credited to your asset account.
6
REPORTING
Every month we will send you an e-mail with information about Net Asset Value of the fund in the relevant period. We will send you an individual report about the development of your investment by e-mail on a quarterly basis. Once a year, we will send you an e-mail with a report about your investment based on the fund's audited financial statements.
START INVESTING
INVESTMENT STRATEGY
We invest exclusively in industrial real estate in Central Europe in accordance with the four strategy fundamentals of the investment strategy, which are: regional and industry diversification, investment into stable revenues generating properties with the addition of properties with expansion and development potential, sustainability and stability of income through a portfolio of premium tenants with quality international rating and, last but not least, meeting environmental standards for the construction and operation of industrial properties.
WE ALLOCATE INVESTMENTS INTO
YIELDING ASSETS GENERATING REGULAR REVENUES
- With a positive and sustainable cash flow from early beginning
- With assured rental income
- With medium and long-term tenants
PRIME PROPERTIES
- Located near highways and major traffic routes
- With good access to the labor force
- Occupied by premium tenants with a quality international rating and sustainable business model
ASSETS WITH THE POTENTIAL OF FURTHER GROWTH
- Having free building plots (including permits) for new development
- With possibility of negotiating future leases (length and amount of rent)
OUR APPROACH TO RISK MANAGEMENT
Our real estate program is managed to provide an attractive, long-term investment profile with a balanced risk-return ratio, with returns driven by a combination of capital appreciation and consistent income. We are based on an understanding of the factors influencing the value, including the dynamics of the local markets and the characteristics specific to a particular property. The tangible nature of assets provides stability and value in uncertain macroeconomic environments.
FUND PORTFOLIO
FUND ARETE INDUSTRIAL SICAV a.s.
IČO: 080 31 444
IČO: 080 31 444
RESIDENCE nám. 14. října 642/17, 150 00 Prague 5 Czech Republic
LEGAL STATUS OF THE FUND Joint stock company with variable capital (SICAV)
FILE NUMBER Municipal Court in Prague, B 24315
SUPERVISORY BODY Czech National Bank
ADMINISTRATION AND COMPLIANCE Winstor investiční společnost a.s.
DEPOSITORY Komerční banka, a.s.
AUDITOR KPMG Česká republika Audit, s.r.o.
MINIMUM INVESTMENT EUR 50.000
CZK 1.000.000
CZK 1.000.000
CURRENCY OF INVESTMENT SHARES € (Euro)
CZK (Kč)
CZK (Kč)
ISIN OF INVESTMENT SHARES CZ0008043916;
CZ0008043924;
CZ0008043932;
CZ0008045796;
CZ0008048410;
CZ0008052727;
CZ0008052651
CZ0008043924;
CZ0008043932;
CZ0008045796;
CZ0008048410;
CZ0008052727;
CZ0008052651
VALUATION FREQUENCY Quarterly
TAXATION 5 % corporate income tax
INVESTMENT SHARES Book-entry investment shares
FREQUENCY OF DETERMINING THE VALUE OF INVESTMENT SHARES Monthly
Documents to download
- Annual Report 2019 (Czech language only)
- Annual Report 2020 (Czech language only)
- Annual Report 2021 (Czech language only)
- Annual Report 2022 (Czech language only)
- Annual Report 2023
- Key information document (KID) - Investment shares class B
- Key information document (KID) - Investment shares class C (Czech language only)
- Key information document (KID) - Investment shares class D (Czech language only)
- Key information document (KID) - Investment shares class F
- Key information document (KID) - Investment shares class G
- Key information document (KID) Slovak Republic - Investment shares class B (Slovak language only)
- Key information document (KID) Slovak Republic - Investment shares class C (Slovak language only)
- Key information document (KID) Slovak Republic - Investment shares class E
- ESG Information according to Article 10 of the SFDR ARETE INDUSTRIAL SICAV
- ESG Pre-contractual information ARETE INDUSTRIAL SICAV
- ESG Strategy ARETE INDUSTRIAL SICAV