§07.01/ thesis

A fund for qualified investors focused on income-generating real estate and development projects. We combine stable income from rental housing with the attractive appreciation of development investments.

FUNDCASPYAN FUND SICAV A.S. · SUB-FUND RE/MIX
TARGET YIELD10 % p.a.
MIN. INVESTMENTCZK 1,000,000
INVESTMENT HORIZON5 YEARS
VALUATIONQUARTERLY
SECURITY TYPEBOOK-ENTRY INVESTMENT SHARES · CZK
ISINCZ0008052826 (A) · 4 CLASSES
ENTRY FEEUP TO 3 %
EXIT FEE0 % AFTER 3 YEARS
PERFORMANCE FEEUP TO 40 % OF RETURNS ABOVE 8 % P.A.
ADMINISTRATORAMISTA INVESTIČNÍ SPOLEČNOST A.S.
DEPOSITARYUNICREDIT BANK
AUDITORAUDIT ONE S.R.O.
REGULATIONČNB · SICAV
STATUSSUBSCRIPTION OPEN
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§07.02/ fund performance

Net asset value
of the fund.

SOURCE: CASPYAN REPORTING
AS AT 30. 6. 2026
▸ Net asset value
606.9CZK m
▲ +67 % since 12/2024
TOTAL ASSETS921.8 m
VALUATIONQUARTERLY
TARGET YIELD10 % p.a.
Net asset value · CZK m Past performance is no guarantee of future returns.
§07.03/ why caspyan

What sets us apart.

▸ 01
Product, product, product

The shortage of residential apartments is a problem that has long troubled Prague. With our fund, you invest in the construction of hundreds of new units.

▸ 02
We are in this together

As of 06/2025, 100 % of the fund's net asset value consists of its founders' capital. Assurance that the founders devote the utmost care to the safe appreciation of the assets.

▸ 03
Strong relationships, the foundation of success

We have built a strong group of partners around us. With their help and know-how, we develop our own projects or enter as an equity partner.

▸ 04
An efficient and flexible team

Thanks to our lean structure, we can respond quickly to investment opportunities and overcome any challenges that may arise.

▸ 05
In-house management, better control

Our properties are managed by our own team. Direct contact with the property and its tenants helps us understand the location and the building — and better judge how to approach each investment.

▸ SICAV · ČNB
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§07.04/ documents

Documents
for download.

PDF Fund brochure as at 31. 3. 2026 3.1 MB PDF Statute of CASPYAN FUND SICAV a.s. 372 KB PDF Annual report CASPYAN FUND SICAV a.s. 2025 1.9 MB PDF Annual report Sub-fund RE/MIX 2025 2.0 MB