Alethes, Value sub-fund
Alethes Value is a global equity fund with a long-term investment horizon. Its a sub-fund set up by Alethes investiční fond SICAV a.s. it aims to appreciate capital in excess of returns on safe investments (high-quality bonds or real estate). The fund invests in a concentrated portfolio of several dozen securities with an attractive tradeoff between return and risk.
The fund may also occasionally invest in other assets, such as shares in private companies, bonds or derivatives. Alethes is an all-Czech fund. It was founded by Czech entities, is registered the Czech Republic and has a licence from the Czech National Bank.
- Target return
6 – 8 % - Fund focus
equities - Currency
CZK - Front-end load
0 – 0,5 % p.a. - Management fee
0,5 % p.a. - Back-end load
0 % - Investment horizon
5 years - Fund type
qualified investor fund - Minimum investment
1 000 000 CZK - Valuation frequency
quarterly - Carried interest
20 % of the fund’s capital appreciation