Forte Investment Fund SICAV, a.s. is a Qualified Investor Fund (QIF) which we established in cooperation with AVANT Investment Company. Our goal is to manage client's resources using our time-proven investment procedures and strategies. We focus on two areas of investments for which we have created the appropriate sub-funds - Forte Equity Sub-Fund and Forte Real Estate Sub-Fund.
The investment strategy of the sub-fund is focused on direct and indirect investments in commercial and residential real estate projects. The fund picks a real estate in good technical conditions and with a well-diversified portfolio of long-term tenants. Fund revenue is generated though a continuous collection of rent and capital appreciation of investments in the rising real estate market environment.
Fund investments are usually realized using credit financing. The yield of the sub-fund is based on the rules for the distribution of the yield between 2 types of investment share types issued to the sub-fund and defined in the articles and the status of the sub-fund.
The Sub-Fund primarily invests in stock on U.S. stock markets (NYSE, NASDAQ). Other regions and other investment types are used in lesser amount. However, the portfolio may contain also bonds, ETFs, financial derivatives and money-market instruments.
Investment is suitable for the investors willing to accept the higher short-term risk in order to gain the mid-term and longer-term profits.
The aim of the Sub-Fund is the value appreciation of the investment while minimizing the effects of the market draw-downs. The yield of the sub-fund is based on the rules for the distribution of the yield between 2 types of investment share types issued to the sub-fund and defined in the articles and the status of the sub-fund.
Forte Equity Sub-Fund and Forte Real Estate Sub-Fund are Qualified Investor Funds (QIFs). The investment in these funds is solely available for fully qualified investors by means of § 272 of Act No. 240/2013 Sb., On Investment Companies and Investment Funds. The investment company warns investors that the value of the investment in the fund may fall and soar and the return on the originally invested amount is not guaranteed. Fund performance in previous periods does not guarantee the same or higher performance in the future. Investment in the fund is designed to yield returns in its medium and long-term holdings and is therefore not suitable for short-term speculation. Potential investors should, in particular, consider the specific risks that may arise from the sub-fund's investment objectives as set out in their respective statutes. Investment objectives are reflected in the recommended investment horizon, as well as in the Fee and Expense of the Sub-Funds.
Key Investor Information (KID) are available on request from the fund manager, AVANT investment company Inc., http://www.avantfunds.cz/en/informacni-povinnost/. You can obtain a paper copy of these documents from the company's headquarters, ROHAN BUSINESS CENTER, Rohanské nábřeží 671/15 (reception B), 186 00 Praha 8.
Information about the personal data handling is available at https://www.avantfunds.cz/en/gdpr/.
In case you're interested in investing with our funds and/or want to get more information, please fill out and send the form below, We will contact you shortly.