FAQ

Here is a list of some of the most common questions prospective investors may have about a mutual fund, along with the answers:

1) What are the risks associated with investing in this fund?

Answer: Investing in the fund carries different levels of risk, which depends on the specific investment strategy and the type of assets in which the fund invests. Risks can include market volatility, credit risk, liquidity risk and more. Importantly, no investment is without risk, but we aim to manage these risks through diversification and careful investment selection.

2) What is the minimum investment deposit?

Answer: The minimum deposit for investing in our fund may vary depending on the specific fund and its conditions. We recommend that you consult our official investment documents or contact our investment advisors for the most up-to-date information.

3) What are the fees associated with investing in the fund?

Answer: Fees may include entry and exit fees, management fees and other costs associated with running the fund. These fees are detailed in the fund’s prospectus and should be considered when making investment decisions as they may affect the overall performance of your investment.

4) How can I monitor the performance of my investment?

Answer: We provide regular reports and updates on the fund’s performance, which are available on our website or sent directly by the investor. In addition, you can access your account information online, where you can track the current value of your investment and historical performance.

5) How often can I make deposits or withdrawals?

Answer: The flexibility of deposits and withdrawals depends on the specific rules of the fund. Some funds allow regular monthly deposits and withdrawals, while others may have limits on the frequency of transactions. Detailed information can be found in the investment conditions of the fund or you can contact our customer support.

6) What is the process of opening an investment account?

Answer: The process of opening an investment account involves filling out an application, which may be available online or through our contact center, and supplying the necessary identification documents. After the application is approved and the minimum investment deposit is made, your account will be active and ready to invest.

7) How does the fund invest and how is its investment strategy determined?

Answer: Our investment strategy is based on careful market analysis, assessment of risks and opportunities and long-term investment objectives of the fund. We invest in a variety of asset types, including stocks, bonds, real estate and more, with the goal of achieving optimal diversification and performance for our investors.

8) Which regulatory authorities supervise investment funds in the Czech Republic?

Answer: The main regulatory body for the supervision of investment funds in the Czech Republic is the Czech National Bank (ČNB). The CNB is responsible for supervising the financial services market, including the regulation and supervision of investment companies and funds.

9) What legal forms can investment funds take in the Czech Republic?

Answer: Investment funds in the Czech Republic can take several legal forms, including open-end investment funds, closed-end investment funds and qualified investor funds. Each of these forms has its own specific rules and regulations.

10) What are the investment fund's obligations towards the CNB?

Answer: Investment funds are required to submit regular reports to the Czech National Bank on their activities, financial status and compliance with regulatory requirements. This includes, but is not limited to, financial statements, information on fund assets and changes in fund management.

11) What is the process of obtaining a license to operate an investment fund?

Answer: In order to start the activity of an investment fund, it is necessary to obtain a license from the Czech National Bank. The process of obtaining a license involves submitting a complete application, which must include a detailed business plan, information on fund management, a description of the investment strategy and documents proving that capital and other requirements have been met.

12) What are the obligations of the fund in the area of investor protection?

Answer: Investment funds must comply with strict requirements for transparency and fair treatment of all investors. This includes providing regular and accurate information about the fund’s performance, risks, fees and strategy. Funds are also required to establish effective mechanisms to address investor complaints.

13) Are there any tax obligations for investors in investment funds?

Answer: Yes, income from investments in investment funds may be subject to taxation according to current Czech tax legislation. The specifics of taxation depend on the type of investment fund and the personal circumstances of the investor. Consultation with a tax advisor is recommended for detailed information.

14) How are international investments of investment funds regulated?

Answer: Investment funds in the Czech Republic can invest in foreign assets, but they must comply with the regulatory framework for international investments established by the CNB and relevant international legislation. This includes compliance with rules for investment diversification and risk mitigation.
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