• Prvý realitný fond

Prvý realitný fond

THE INVESTMENT YOU REALLY SEE.

About fund

Portfolio

Contact

Assets

ASSETS

It manages assets worth more than € 310 million.

Perspective

PERSPECTIVE

Long-term performance without significant fluctuations.

Stability

STABILITY

It offers income associated with the rental of real estate and real growth in their value.

Real estate in the portfolio

Administrative building D48

Administrative building D48

WarsawAdministrative building

Year of acquisition: 2020

Total useful area: 26 173 m2

The D48 is a modern class A office building in the Mokotów district of Warsaw. The “L” -shaped building consists of two wings with 11 and 8 floors. For the convenience of tenants and employees, the D48 provides spaces for shops and restaurant services, spacious terraces arranged on three floors, a chillout zone as well as green areas with modern architecture. The largest tenants include leading Polish and international companies SMYK, Intrum, Gemius and mFinanse (belonging to the mBank group). The L-shaped building consists of two wings with 11th and 8th floors. For the convenience of tenants and employees, the D48 provides space for shops and restaurant services, spacious terraces arranged on three floors, a chillout zone as well as green areas with modern architecture. The largest tenants include leading Polish and international companies SMYK, Intrum, Gemius and mFinanse (belonging to the mBank group).

TWIN CITY A

TWIN CITY A

BRATISLAVAAdministrative building

Year of acquisition: 2016

Total useful area: 16 500 m2

Twin City A is located in a dynamically developing business district at Mlynské Nivy in Bratislava. The building was finished in 2015 and offers approx. 16,500 m² of leasable area and is fully occupied by a number of prestigious tenants, such as PWC, Merck Sharp&Dohme, Bayer, BNP Paribas Slovensko and Sfera.

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Administrative building

Administrative building

BRATISLAVA

Year of acquisition: 2007

Total useful area: 3 124 m2

Administrative building located in an attractive location near the centre of Bratislava. The building houses administrative and commercial premises, including spacious underground garages. The building has 1,870 m2 of administrative and 330 m2 of retail space, including 40 parking spaces in underground garages. The building is fully air conditioned and above standard equipped.

STEINERKA Business Center

STEINERKA Business Center

BRATISLAVAAdministrative building

Year of acquisition: 2018

Total useful area: 12 000 m2

The administrative building STEINERKA Business Center has more than 12,000 sqm, and on seven floors it combines an administrative area with 900m2 service premises and 190 parking spaces. Collaudation took place at the end of 2017 and the first tenants moved to the new offices in March 2018. Currently, the largest tenants include Deutche Telekom Services Europe and Lucron Group.

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OC Laugaricio

OC Laugaricio

TRENČÍNSHOPPING CENTER

Year of acquisition: 2016

Total useful area: 26 000 m2

OC Laugaricio was opened in 2009 and is the dominant shopping centre in the Trenčín region. The catchment area within a 30-minute drive includes approximately 250,000 inhabitants. OC Laugaricio offers more than 120 brands on 26,000 m². Tenants include international brands, such as C&A, CCC, H&M, New Yorker and Reserved. OC Laugaricio’s location allows its potential extension by 15,000 m².

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Holiday park

Holiday park

KOVÁČOVÁRecreational and spa park

Year of acquisition: 2012

Total useful area: 178 000 m2

The recreational and spa park is a pleasant place for visitors, offering fun and relaxation. The investment includes extensive construction land adjacent to the park. Exceptional added value of the investment is the proximity of two major towns: Banská Bystrica and Zvolen (4 km).

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Logistics park

Logistics park

BRATISLAVALogistics park

Year of acquisition: 2010

Total useful area: 66 000 m2

The logistics park is located in an industrial zone in Bratislava – Nové mesto. The land includes storage areas, production halls, workshops and administrative buildings. The premises are equipped with underground services.

Nová Nitra

Nová Nitra

NITRAResidential Complex

Year of acquisition: 2008

Total useful area: 47 800 m2

The Nová Nitra project is located in the wider centre of Nitra. The new town district offers space for living, working, entertainment, shopping and leisure.

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Photovoltaic power plants

Photovoltaic power plants

IŽA AND DOLNÁ STREHOVÁPower plants

Year of acquisition: 2011/12

Total useful area: 87 600 m2

Two photovoltaic power plants are located in southern Slovakia at a location with the best solar radiation conditions. Long-term lease contracts and purchase prices guaranteed by the state ensure steady future returns.

Logistic park South Base

Logistic park South Base

BudapestLogistics park

Year of acquisition: 2018

Total useful area: 27 000 m2

Logistic park South Base is combination of city logistic and big-box warehouses. The location in Budapest – Dunaharaszti industrial park is app. 15 km from city centre. Warehouses offers approx. 27,000 sqm lettable area of logistic space. All units in logistic park are currently fully leased. The composition of tenants is a balanced mix of Hungarian subsidiaries of dominant international companies and local small and medium-sized enterprises.

Land intended for the construction of a logistics center

Land intended for the construction of a logistics center

Wroclaw, PolandLand

Year of acquisition: 2021

Total useful area: 75 000 m2

The land is intended for the construction of a logistics center and is located 10 minutes from the center, 15 minutes from the international airport with the expected direct connection to international highway connections. The construction of the first logistics hall has already begun and the tenant will be the transport company DPD. After its completion, the logistics center will represent 70,000 m² of warehouse space in modern smart halls and 5,000 m² of office space.

Are you interested in investing in mutual funds or looking for further information?

This material is a marketing announcement. Before making any investment decision, review the sales prospectus, articles of association and key investor information document for IAD Investments, reports. spol., a.s. (hereinafter referred to as “IAD”) in the Slovak language at the registered office of IAD, at points of sale, at the registered office of the depositary or at www.iad.sk. For more information, contact your financial intermediary or www.iad.sk.

The value of the investment in the mutual fund may also decrease and the return on the amount originally invested is not guaranteed. There is also a risk associated with investing in mutual funds. In accordance with the mutual fund statutes, the share of securities issued by states and international organizations listed in the annex to the statutes of individual mutual funds may exceed 35% of the value of the fund’s assets, which may reach up to 100%. The IAD is obliged to pay out the unit certificate of the Prvý realitný fond and the Korunový realitný fond without delay, but no later than within an extended period of 12 months. Assets in the fund Prvý realitný fond is invested mainly in real estate, including accessories for the purposes of their management and sale, in ownership interests in real estate companies and in liquid financial assets, the economic nature of which results in close links with the real estate market. Korunový realitný fond has at least 85% of its assets continuously invested in the units of the Prvý realitný fond.