IC INVESTMENT MICRO FUND SLOVAKIA
Investment company name: RIB SLOVAKIASub-fund name: IC INVESTMENT MICRO FUND SLOVAKIA
Fund investment strategy: Businesses in the following sectors: finance, fintech, SW solutions and education, real estate (including real estate development), technology parks and new technology manufacturing, commodities (including oil and gas), healthcare solutions, artwork - loans to the commercial companies in the fund's portfolio - commodities (oil, natural gas, precious metals: copper, gold, silver, aluminium, ...) - other complementary positions: shares, bonds (Malaysian government bonds), funds, money market instruments
| Fund type: Public special alternative investment fund | Currency: EUR |
| Initial minimum investment: €1,000.00 | Subsequent minimum investment: €50.00 |
| PIA expected return: 7 | VIA expected return: 12 |
PDF, 37 KB
IC IF – ALTERNATIVE & ART SUBFUND
Investment company name: CARDUUS Asset Management, investiční společnost, a.s.Sub-fund name: IC IF – ALTERNATIVE & ART SUBFUND
Fund investment strategy: 1. holdings in companies (90%) that invest in movable or immovable assets that have artistic or other similar value, such as investment wine, castles, collections of paintings, diamonds, etc.), 2. movable property (5%), 3. loans (receivables) (5%), 4. securities (5%)
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 7 | VIA expected return: 12 |
PDF, 70 KB
THE RIFK INVESTMENT MACRO SPV UNITED KINGDOM
Investment company name: OAKBRIDGE FUND SERVICES (JERSEY) LIMITEDSub-fund name: THE RIFK INVESTMENT MACRO SPV UNITED KINGDOM
Fund investment strategy:
| Fund type: Investment Fund Jersey | Currency: GBP |
| Initial minimum investment: £250,000.00 | Subsequent minimum investment: £10,000.00 |
| PIA expected return: | VIA expected return: 12 |
PDF, 34 KB
THE ROYAL INVESTMENT FUND OF KELANTAN
Investment company name: THE ROYAL INVESTMENT BANK OF KELANTANSub-fund name: THE ROYAL INVESTMENT FUND OF KELANTAN
Fund investment strategy:
| Fund type: Securities | Currency: |
| Initial minimum investment: €0.00 | Subsequent minimum investment: €0.00 |
| PIA expected return: | VIA expected return: |
PDF, 27 KB
RIF - TECH PARK SUBFUND
Investment company name: CARDUUS Asset Management, investiční společnost, a.s. (RIB CZECHIA)Sub-fund name: RIF - TECH PARK SUBFUND
Fund investment strategy: 1. ownership interests in companies (90%) business activities, especially in the field of: production, development, warehousing, trade in various fields, but primarily in the field of electronics and engineering or fintech, for example, production of terminals for cryptocurrencies. SPVs in this sub-fund will and may also purchase shares in technology companies, mainly for the purpose of acquiring technology developed by the target company, 2. movable assets (5%), 3. loans (receivables) (5%), 4. securities (5%)
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 5 | VIA expected return: 12 |
PDF, 62 KB
RIF - SW SOLUTIONS SUBFUND
Investment company name: CARDUUS Asset Management, investiční společnost, a.s. (RIB CZECHIA)Sub-fund name: RIF - SW SOLUTIONS SUBFUND
Fund investment strategy: 1. shareholdings in companies (90%) business activities, mainly in the production and development of software and hardware of various kinds, 2. movable assets (5%), 3. loans (receivables) (5%), 4. securities (5%)
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 5 | VIA expected return: 12 |
PDF, 67 KB
RIF - MEDICAL SOLUTIONS SUBFUND
Investment company name: CARDUUS Asset Management, investiční společnost, a.s.Sub-fund name: RIF - MEDICAL SOLUTIONS SUBFUND
Fund investment strategy: 1. shareholdings in companies (90%) business activities, mainly in the field of research, production and distribution of medicines and pharmaceuticals, as well as technology and equipment for the healthcare sector (e.g. respirators, MRIs, medical clothing), 2. movable assets (5%), 3. loans (receivables) (5%), 4. securities (5%)
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 5 | VIA expected return: 12 |
PDF, 67 KB
RIF MICRO – DIVERSITY CAPITAL SLOVAKIA
Investment company name: RIB SLOVAKIASub-fund name: RIF MICRO – DIVERSITY CAPITAL SLOVAKIA
Fund investment strategy: - Businesses in the following sectors: finance, fintech, SW solutions and education, real estate (including real estate development), technology parks and new technology manufacturing, commodities (including oil and gas), healthcare solutions, artwork - loans to the commercial companies in the fund's portfolio - commodities (oil, natural gas, precious metals: copper, gold, silver, aluminium, ...) - other complementary positions: shares, bonds (Malaysian government bonds), funds, money market instruments, ...
| Fund type: Public special alternative investment fund | Currency: EUR |
| Initial minimum investment: €1,000.00 | Subsequent minimum investment: €50.00 |
| PIA expected return: 5 | VIA expected return: 12 |
PDF, 37 KB
RIF – FINANCIAL SOLUTIONS SUBFUND
Investment company name: CARDUUS Asset Management, investiční společnost, a.s. (RIB CZECHIA)Sub-fund name: RIF – FINANCIAL SOLUTIONS SUBFUND
Fund investment strategy: 1. holdings in companies (90%) business activities mainly financial institutions: - Payment service providers; - Investment companies; - Securities dealers; - Credit institutions; - Insurance companies. In addition, these may be companies whose shares would otherwise be held in the Tech Park sub-fund, but because their activities are related to the provision of capital/financial market services, for example, due to the development of software or the production of HW for financial institutions, their shares will be held in this sub-fund. This is all the more true if the SW/HW or other service/product of these non-financial institutions is complementary to the provision of services by the financial institutions whose shares are held in this sub-fund, 2. movables (5%)
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 5 | VIA expected return: 12 |
PDF, 66 KB
THE ROYAL INVESTMENT BANK OF KELANTAN
Investment company name: THE ROYAL INVESTMENT BANK OF KELANTANSub-fund name: THE ROYAL INVESTMENT BANK OF KELANTAN
Fund investment strategy:
| Fund type: Investor assets deposited with the investment ban | Currency: |
| Initial minimum investment: €0.00 | Subsequent minimum investment: €0.00 |
| PIA expected return: | VIA expected return: |
PDF, 27 KB
THE ROYAL INVESTMENT MICRO FUND SLOVAKIA
Investment company name: RIB SLOVAKIASub-fund name: THE ROYAL INVESTMENT MICRO FUND SLOVAKIA
Fund investment strategy: Businesses in the following sectors: finance, fintech, SW solutions and education, real estate (including real estate development), technology parks and new technology manufacturing, commodities (including oil and gas), healthcare solutions, artwork - loans to the commercial companies in the fund's portfolio - commodities (oil, natural gas, precious metals: copper, gold, silver, aluminium, ...) - other complementary positions: shares, bonds (Malaysian government bonds), funds, money market instruments, investment restrictions related to Sharia law
| Fund type: a public special alternative investment fund | Currency: EUR |
| Initial minimum investment: €1,000.00 | Subsequent minimum investment: €50.00 |
| PIA expected return: 5 | VIA expected return: 12 |
PDF, 37 KB
RIF–ALTERNATIVE AND ART SUBFUND
Investment company name: CARDUUS Asset Management, investiční společnost, a.s.Sub-fund name: RIF–ALTERNATIVE AND ART SUBFUND)
Fund investment strategy: 1. holdings in companies (90%) that invest in movable or immovable assets that have artistic or other similar value, such as investment wine, castles, collections of paintings, diamonds, etc.), 2. movable property (5%), 3. loans (receivables) (5%), 4. securities (5%)
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 5 | VIA expected return: 12 |
PDF, 69 KB
RIF - COMMODITY TRADE SUBFUND
Investment company name: CARDUUS Asset Management, investiční společnost, a.s. (RIB CZECHIA)Sub-fund name: RIF - COMMODITY TRADE SUBFUND
Fund investment strategy: a) Securities or book-entry securities issued by a Qualified Investor Fund; b) Financial and commodity derivatives; c) Commodities; d) Bank deposits; e) Investment securities, in particular shares; f) Bonds; g) Money market instruments; h) Other financial assets, which may only be investment securities other than those listed in a) to g) above or securities issued by investment funds in which the Sub-Fund may invest under the ZISIF and the Government Regulation
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 5 | VIA expected return: 12 |
PDF, 68 KB
IC IF – SW SOLUTIONS SUBFUND
Investment company name: CARDUUS Asset Management, investiční společnost, a.s. (RIB CZECHIA)Sub-fund name: IC IF – SW SOLUTIONS SUBFUND
Fund investment strategy: 1. shareholdings in companies (90%) business activities, mainly in the production and development of software and hardware of various kinds, 2. movable assets (5%), 3. loans (receivables) (5%), 4. securities (5%)
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 7 | VIA expected return: 12 |
PDF, 70 KB
RIF - ASSET MANAGEMENT SUBFUND
Investment company name: CARDUUS Asset Management, investiční společnost, a.s. (RIB CZECHIA)Sub-fund name: RIF - ASSET MANAGEMENT SUBFUND
Fund investment strategy: Real estate sub-fund holding individual properties in the portfolio through holdings in individual SPVs.
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 5 | VIA expected return: 12 |
PDF, 68 KB
IC IF – MEDICAL SOLUTIONS SUBFUND
Investment company name: CARDUUS Asset Management, investiční společnost, a.s.Sub-fund name: IC IF – MEDICAL SOLUTIONS SUBFUND
Fund investment strategy: 1. shareholdings in companies (90%) business activities, mainly in the field of research, production and distribution of medicines and pharmaceuticals, as well as technology and equipment for the healthcare sector (e.g. respirators, MRIs, medical clothing), 2. movable assets (5%), 3. loans (receivables) (5%), 4. securities (5%).
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 7 | VIA expected return: 12 |
PDF, 69 KB
IC IF – Commodity trade subfund
Investment company name: CARDUUS Asset Management, investiční společnost, a.s. (RIB CZECHIA)Sub-fund name: IC IF – COMMODITY TRADE SUBFUND
Fund investment strategy: 1. holdings in companies (90%) business activities, mainly in the trading or production (mining) of commodities or trading in commodity derivatives, 2. commodities and commodity derivatives directly, 3. loans (receivables) (5%), 4. securities (5%).
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 7 | VIA expected return: 12 |
PDF, 70 KB
IC Invest Fund SICAV - Tech Park subfund
Investment company name: CARDUUS Asset Management, investiční společnost, a.s. (RIB CZECHIA)Sub-fund name: IC IF – Tech Park subfund
Fund investment strategy: 1. ownership interests in companies (90%) business activities, especially in the field of: production, development, warehousing, trade in various fields, but primarily in the field of electronics and engineering or fintech, for example, production of terminals for cryptocurrencies. SPVs in this sub-fund will and may also purchase shares in technology companies, mainly for the purpose of acquiring technology developed by the target company, 2. movable assets (5%), 3. loans (receivables) (5%), 4. securities (5%)
| Fund type: FKI | Currency: CZK, EUR, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 7 | VIA expected return: 12 |
PDF, 64 KB
IC IF – Financial Solutions subfund
Investment company name: CARDUUS Asset Management, investiční společnost, a.s. (RIB CZECHIA)Sub-fund name: IC IF – Financial Solutions subfund
Fund investment strategy: 1. holdings in companies (90%) business activities mainly financial institutions: - Payment service providers; - Investment companies; - Securities dealers; - Credit institutions; - Insurance companies. In addition, these may be companies whose shares would otherwise be held in the Tech Park sub-fund, but because their activities are related to the provision of capital/financial market services, for example, due to the development of software or the production of HW for financial institutions, their shares will be held in this sub-fund. This is all the more true if the SW/HW or other service/product of these non-financial institutions is complementary to the provision of services by the financial institutions whose shares are held in this sub-fund, 2. movables (5%)
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 7 | VIA expected return: 12 |
PDF, 71 KB
IC IF – Asset management subfund
Investment company name: CARDUUS Asset Management, investiční společnost, a.s. (RIB CZECHIA)Sub-fund name: IC IF – Asset management subfund
Fund investment strategy: interests in companies whose underlying assets are real estate
| Fund type: FKI | Currency: EUR, CZK, USD |
| Initial minimum investment: €120,000.00 | Subsequent minimum investment: €4,000.00 |
| PIA expected return: 7 | VIA expected return: 12 |
PDF, 70 KB