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Accolade Industrial Fund

Stabilní investice do retailových parků s dlouhodobými nájemci

  • Dlouhodobá partnerství s předními retailovými operátory
  • Investice do nepostradatelné každodenní infrastruktury
  • Stabilní výnosy založené na konzervativní strategii

Očekávaná dlouhodobá výnosnost p.a.*

7-9 %
* Průměrný očekávaný roční výnos na základě historických údajů
Accolade Funds
Accolade Funds
v číslech
11 LET
zkušeností
55,3 MLD. KČ
hodnota portfolia
100+
nájemníků
2,3 MIL. M²
pronajímatelné plochy
Více informací na
accoladefunds.eu

O FONDU

Accolade Funds rozšiřuje portfolio o aktiva každodenní potřeby. Správu zajišťuje MY PARK — specialista na retailové nemovitosti a náš strategický partner.

MY PARK — specialisté na retail od supermarketů po retail parky s portfoliem €375MIL.

  • Hluboká znalost retailového trhu — supermarkety, hypermarkety a retail parky v Česku, na Slovensku a v Polsku
  • 81 nemovitostí pod přímou správou od akvizice po každodenní provoz
  • Operativní kontrola nad životním cyklem každé nemovitosti
Obsazenost

Obsazenost

99.5%

Průměrná délka nájmu

Průměrná délka nájmu

8.6 R.

Metriky MY PARK (81 nemovitostí, 99,5 % obsazenost, 8,6 roku) se vztahují k celkovému portfoliu správce, nikoli výhradně k portfoliu Accolade Retail Assets Fund.

Nájemci v portfoliu MY PARK (výběr)

Proč investovat

Buďte u toho od začátku. Staňte se součástí retailového fondu.

1

Stabilní investice

  • Nezávislost na akciovém trhu
  • Stabilní příjem díky dlouhodobým nájemním smlouvám
2

Dlouhodobý růst

  • Retail parky dosahují stabilního nájemního růstu napříč Evropou
  • Vhodné pro investory orientované na dlouhodobé zhodnocení
3

Retail pro každodenní potřeby

  • Zaměření na základní každodenní nákupy
  • Pravidelná návštěvnost bez ohledu na ekonomickou situaci
4

Diverzifikace

  • Rozložení rizika mezi vysoce kvalitní retailové nemovitosti
  • Portfolio rozložené mezi 3 země, supermarkety i retail parky a stabilní nájemce
5

Profesionální správa aktiv

  • Zkušený tým asset a property managementu
  • Profesionální správa s know-how z €2B+ portfolia
6

Nepostradatelná infrastruktura

  • Supermarkety jako základní služba pro každodenní život
  • Segment s pravidelnou návštěvností a stabilními příjmy
7

Expanze v CEE regionu

  • Rychle rostoucí střední třída a spotřeba
  • Nedostatečná nabídka kvalitních moderních retailových ploch

Investujte s námi

Náš fond je určen kvalifikovaným investorům, kteří chtějí investovat do retailových nemovitostí na rostoucích trzích střední Evropy, jako jsou Česká republika a Polsko.

Minimální investice

  • Minimální investice činí 100 000 EUR (nebo 2,5 mil. CZK).

Flexibilita měny

  • Investovat je možné v CZK nebo EUR.

Pravidelný úpis akcií

  • Nové akcie se upisují čtyřikrát ročně, vždy na konci kalendářního čtvrtletí.
01
Contact us
Contact us
If you have any questions, we are here to answer them and ease your decisions.
02
Get information
Get information
Reach out to us for all the details you need to confidently move forward.
03
Sign the contract
Sign the contract
If you decide to invest, we will jointly sign a Commitment Agreement.
04
Receive reports
Receive reports
Your investment is underway. Every quarter, we send you the latest fund’s results and report on your investment’s performance.
05
Option for Additional Investments
Option for Additional Investments
If you’re satisfied with your investment, you can choose to invest again at any time during the share subscription period.
06
Redemption
Redemption
After five years you may arrange an “exit” – a share redemption – if you want to leave the fund.

Frequently asked questions

Read our FAQ or contact our experts for more information.

  • General Information
  • Investment Strategy
  • Performance and Returns
  • Investment Details
  • Fees
  • Redemption of Shares
  • Risk Management
  • Sustainability
  • Administration

What is the Accolade Industrial Fund?

The Accolade Industrial Fund is a sub-fund of Accolade Fund SICAV plc, an Alternative Investment Fund (AIF) for qualified investors, regulated by the Malta Financial Services Authority (MFSA).

Who is the fund for?

The fund is designed for qualified investors with advanced knowledge and experience in investing.

Which currencies can be used for investment?

Investments can be made in CZK or EUR.

What is the fund’s investment objective?

The fund aims to increase the value of investments by focusing on industrial real estate leased to companies in manufacturing, logistics, and e‑commerce sectors.

What types of assets does the fund invest in?

The fund invests in Class A industrial real estate such as warehouses and manufacturing facilities to maintain a diversified portfolio across the EU.

How does the fund generate returns?

Watch this short video to learn how the Accolade Industrial Fund generates returns through strategic investments in industrial real estate.

How often is the fund valued?

The fund is typically valued four times a year.

Is the fund’s return guaranteed? What return can I expect?

The fund does not guarantee returns. The expected annual return is 7% p.a., but it can fluctuate based on market conditions.

What type of properties does the fund invest in?

The Fund invests exclusively in Class A industrial properties as defined by CBRE Group or another reputable commercial real estate firm or appraiser. Such properties may include warehouses, manufacturing facilities, or other commercial real estate falling within that definition.

What is the minimum investment lock-up period?

The minimum lock-up period is 5 years.

Can I cancel my investment early?

It is not possible to cancel the investment before the minimum lock-up.

What is the minimum investment amount?

The minimum investment amount is EUR 75,000 or equivalent in CZK, as required by regulations.

What is the difference between the share classes CZK, CZK2, EUR, EUR2, and their "-D" variants?

The differences lie in the minimum investment amount and the currency of investment:
  • Classes CZK and EUR require a total investment of at least EUR 740,000 or equivalent. This applies to CZK-D and EUR-D variants as well.
  • Classes CZK2 and EUR2 have a lower minimum investment of EUR 75,000 or equivalent.
  • Variants CZK2-D and EUR2-D have a minimum investment of EUR 100,000 or equivalent.
  • The "-D" class allows for partial redemption of shares as a payout, subject to a written request. The decision to pay annual profit is at the discretion of the board.

What fees will I pay as an investor?

  • Entry Fee: Up to 3% of the subscription amount, payable in addition to the investment.
  • Management Fee: Included in the Net Asset Value (NAV), varying by share class:
    • 1.00% annually for CZK, EUR, CZK-D, EUR-D classes.
    • 1.60% annually for CZK2, EUR2, CZK2-D, EUR2-D classes.
  • Performance Fee: 15% of excess returns over the High Water Mark. Already included in NAV.

Are published figures net of fees?

Yes, reported NAV values reflect all fees, excluding only the entry fee, which may be up to 3% of the subscription amount.

When can shares be redeemed?

Shares can be redeemed after 5 years from subscription. A request must be submitted at least 12 months in advance.

How long does the redemption process take?

The redemption process takes up to 45 calendar days from the redemption date. Plan accordingly, considering potential delays due to unforeseen circumstances.

Does Accolade Funds pause investments when I submit a redemption request?

No. Your investment remains active, and you receive a payout based on the most current valuation—ensuring transparency and fair market alignment.

What are the risks associated with this fund?

The fund faces various risks, including property value declines, economic and competitive risks, environmental factors, tenant credit defaults, interest rate changes, illiquidity, and potential natural disasters or terrorism.

Key Risks:

  • Real Estate Property Value Risk: Decreased property values can impact income and fund value.
  • Economic Risks: Fund performance can be affected by general and local economic conditions, changes in tax laws, and tenant non-payment.
  • Interest Rate Risk: Rising interest rates can increase financing costs, potentially affecting fund performance.
  • Liquidity Risk: Real estate investments are illiquid, making quick asset sales or share redemptions challenging.

What is the fund’s risk level?

The fund is classified as Class 6 out of 7 (KID/PRIIPS) due to the illiquid nature of its underlying assets.

Does the fund specifically invest in sustainable properties?

While the fund does not have a dedicated sustainability strategy, it naturally selects properties certified to BREEAM standards, ensuring high sustainability levels.

What sustainability standards do the fund’s properties meet?

Properties meet stringent criteria for modern development and environmental impact, certified to BREEAM standards.

Is the fund part of any international association?

Yes, the fund is a member of INREV, a European association promoting transparency, professionalism, and best practices in commercial real estate.

What administrative requirements are involved in investing?

Due to anti-money laundering regulations, each new investor must undergo a Know Your Customer (KYC) process, which includes identity verification and proof of funds.

Documents to download

These documents provide a comprehensive overview of the fund.

Presentation for investors

PDF brochure

Privacy notice

Personal data processing principles

Key information (PRIIPs)

Information about investment product

SFDR

Sustainable finance disclosure regulation statement

Mandatory notice

Legal and regulatory investment information

Key personnel

Experienced executives driving the fund’s strategic growth and success.

photo Milan Kratina

Co-founder of Accolade Fund SICAV plc, member of the Investment Commitee

Co-owner and CEO of the investment group Accolade

Active in industrial real estate and investments since 2007

Graduate of the Faculty of Law at Masaryk University in Brno

Milan Kratina

Chairman of the Board of Accolade Fund SICAV plc

photo Zdeněk Šoustal

Member of the Board of Accolade Fund SICAV plc, member of the Investment Commitee

Co-founder and co-owner of the investment group Accolade

Owner and Chairman of the Board of the investment group Reticulum, a. s.

Graduate of the Prague University of Economics and Business and the Faculty of Law of Charles University

Zdeněk Šoustal

Member of the board of directors of Accolade Fund SICAV plc

photo Chris Casapinta

Qualified Chartered Accountant with over 20 years’ experience in audit, capital markets, financial advisory and asset management

Former Managing Director at Alter Domus, where he established and led the Malta office

Shareholder and Managing Director of Finco Group

Board and investment committee member of international financial entities; approved board member by the MFSA and CSSF

Chris Casapinta

Member of the board of directors of Accolade Fund SICAV plc

photo Malcolm St. John

Certified Public Accountant with 18 years of experience in the financial services industry holding various senior roles

Over 15 years work history in Fund administration including HSBC and Apex Fund Services

ACCA completed in 2008

Malcolm St. John

Member of the Board of Directors of Accolade Fund SICAV plc

photo Joseph Falzon

Professor with Ph.D. degree in economics from Northwestern University in Evanston, Illinois, U.S.A.

Author of several local and foreign publications on the Maltese economy

Served as a consultant to several Maltese organizations

Joseph Falzon

Member of the board of Accolade Investment Company Ltd.

photo Sandro Bartoli

In the investment services business since 1997

In 2000 set up Quest Investment Services Ltd., an independent financial advisory company

Advisers (CeFA) and various other certificates in compliance and anti-money laundering

Sandro Bartoli

Member of the board of Accolade Investment Company Ltd.

photo Alexia Farrugia

Almost 20 years experience in the financial services industry

Focused on investment services for non-banking financial institutions in Malta, private companies, and companies listed on the Malta Stock Exchange

Authorized Risk Manager and MLRO to investment services firms and financial institutions

Alexia Farrugia

Member of the board of Accolade Investment Company Ltd.

photo Steven Tedesco

More than 20 years experience in the Asset Management sector

Managed portfolio exceeding EUR 1 billion

Chartered Fellow of the Chartered Intitute for Securities & Investment

Steven Tedesco

Member of the Investment Committee Accolade Investment Company Ltd.

photo Petr Posker

Portfolio Manager with 20 years experience in various companies (e.g. Atlantik Asset Management or ABN AMRO Asset Management)

Member of the CFA Institute since 1999

Petr Posker

Member of the Investment Committee of Accolade Investment Company Ltd.

photo Marica Tedesco

More than 20 years of experience in the financial services industry specializing mostly in the accountancy field

Over 10 years of experience in the investment services business ranging from Fund Administration to UCITS Internal Auditing and Investment Analysis of Private Equity projects

Marica Tedesco

Member of the Investment Committee of Accolade Investment Company Ltd.

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