About the Fund
ZDR Investments SICAV is licensed by the Czech National Bank as an Alternative Investment Fund. The term ‘SICAV’ originated in Luxembourg and refers to strictly regulated open-ended collective investment schemes that operate similarly to mutual funds. SICAVs are increasingly being cross-border marketed in the EU under the UCITS directive.
Since its establishment in 2017, the ZDR Investments SICAV has become one of the largest Czech funds focused on grocery retail parks. It has a highly diversified portfolio in growth markets in 6 European countries. The anchor tenants are multinational grocery chains, discounters and other essential retailers.
You can now also participate in the European real estate portfolio of this master fund through our Singapore-registered feeder fund ZDR Investment SG VCC.
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NUMBER OF PROPERTIES
5.9 Years
WALE
245,201 sqm
LEASABLE AREA
456 Mio. €
ASSET VALUEMaster Fund Performance
- Last 12 Month
- Since inception of fund
- 1 year 2025
- 1 year 2024
- 1 year 2023
- 1 year 2022
- 1 year 2021
- 1 year 2020
- 1 year 2019
- CZK
- EUR
Class C investment shares return (EUR growth)
Class A investment shares return (CZK growth)
Fund Overview
Name
Sub-fund ZDR, Sub-Fund Real Estate
EUR
Share class
class S (growth EUR)
Česká spořitelna, a.s. (part of Erste Group Bank)
TPA Audit s.r.o.
Grant Thorton Appraisal services a.s.
3 years from subscription of investment shares
Documents to Download
Information Materials
Financial Statements of the Fund
Corporate Documents
Extract from business commercial register
