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Private Banking
The risk of fluctuation in the current value of the invested amount and its returns. Return is not guaranteed, past performance is not a reliable indicator of future performance.
Private Debt Fund is a closed-end mutual fund that primarily invests in the CVI PRIVATE DEBT FUND II. The investment strategy of CVI PRIVATE DEBT FUND II aims to achieve asset appreciation through the creation of a diversified portfolio of senior and junior private debt investments held by this fund in companies located in Central and Eastern Europe. Furthermore, the fund may invest in conservative instruments and financial derivatives. The fund is intended for qualified investors with an investment horizon of 8 to 10 years, who have experience in capital market investing and are willing to accept a high level of risk associated with investments in a limited number of selected entities, where these investments may exhibit very low liquidity. The fund is managed by Raiffeisen investiční společnost a.s.
| ISIN | CZ1005000099 |
| Fund type | Qualified Investor Fund |
| Currency | CZK |
| Entry fee | 2 % |
| Exit fee | redemptions are currently not possible |
| Management fee | 1,2 % |
Any fee, that is not presented in the table, will not be applied.
This is a closed-end qualified investor fund, managed by Raiffeisen investiční společnost a.s. Fund realizes investments into private equity and therefore invests up to 100% of its assets into CVI CEE GP. Information about investment strategy can be found in paragraph 8 of the Fund prospectus. The client bears the full risk associated with the investment. Investments into mutual funds are not a bank deposit and are not insured within the scope of the Deposit insurance fund. Investments into mutual funds are associated with investment risks including possible loss of the invested amount. Past performance is not a reliable indicator or guarantee of the same performance in future periods. Value of fund units can decrease as well as increase. Tax treatment depends on the individual situation of each customer and may change in the future. Raiffeisenbank a.s. does not provide tax advisory and therefore the investor bears full responsibility associated with mutual fund investment tax impact. Performance fee of up to 10% of the Fund´s revenue exceeding 8% a year can be charged. This fee is charged in case of Fund units redemption or in case of Fund termination and is due during settlement. Addition information about fees and risks associated with the investment, key information document as well as Fund prospectus are available in Czech language at https://www.rb.cz/private-banking. The Fund may be offered publically; however, only qualified investors within the meaning of Act No. 240/2013 Coll. on investment management companies and investment funds, as amended, may become its shareholders.