OPC Real Estate Fund SICAV, a.s.
Basic information about the SICAV fund
OPC Real Estate Fund SICAV, a.s is fund of qualified investors and invests primarily in discount retail real estate in the Slovakia, Czech republic and other CEE countries.
12,44 %
evaluation of investment projects for 2025
+19,36 %
evaluation of investment shares since the fund's inception
Strategy of the fund
OPC Real Estate Fund SICAV, a.s. specializes in investments in the development and co-development of above-average yielding commercial real estate in Slovakia, the Czech Republic, Romania, with plans to expand throughout Central and Eastern Europe.
Our primary focus is on regional discount retail parks occupied by established chain tenants and supermarkets.
One of our key strengths is our extensive expertise in the development of retail parks and shopping centers, which allows us to seamlessly integrate development projects with the acquisition of existing revenue-generating retail parks.
Founded in 2008, OPC Holding draws on the collective experience of its founders in real estate development, banking, law, and property management, which are the driving forces behind our success in the real estate market.
How will the developer's margin remain in the fund?
At the SPV level, OPC acquires the land from its own resources (equity capital).
OPC will obtain a valid building permit and sign 100% of the lease agreements (FLA) for the premises.
The fund will acquire a 100% stake in the SPV once the building permit becomes legally valid and all lease agreements (FLA) are signed with tenants.
The fund will implement (develop) the project, so the developer's margin will be subject to the appreciation of investment shares.
Overview of core data
Name of the fund
ICO
212 99 242
Legal form
Subject of activity
Name of the underfund
OPC Retail Real Estate
Investment Strategy
OPC Retail Real Estate specializes in investing in high-yield commercial properties in Slovakia and the Czech Republic, with plans for future expansion throughout
Central and Eastern Europe.
Our primary target is regional discount retail parks featuring predominantly supermarkets and grocery stores. One key strength we offer is our extensive expertise in retail park and shopping center development, allowing us to seamlessly integrate development projects with the acquisition of
established income-generating retail parks.
Investment horizon
min. 5 years
Minimum investment
€ 50,000
Currency
ISIN
CZ0008053121 , Growth EUR
CZ0008053113, Growth EUR
CZ0008053105, Dividend EUR
CZ0008053147, Growth CZK
CZ0008053139, Growth EUR
Redemption Prior Notice Period
0% after 4 years after acquisition of investment shares
Entrance fee
max 3%
Management fee
2 %
Target yield
12%-15% (after deduction of administration costs)
Hurdle rate
8% (after deduction of administration costs)
Performance fee
50% of fund’s capital appreciation exceeding 8% per annum
Determination of fund performance:
Manager of the fund
TILLER investiční společnost a.s.
Administrator
AVANT investiční společnost, a.s, IČO: 275 90 241
Depozitory
Auditor
Kreston A&CE Audit, s.r.o., IČO: 416 014 16
Supervisory Authority
Become part of the fund
Miroslav Tavel
Managing partner
FAQ / How it all works
How can i get more information about the fund?
You can simply call us on the number above or send an email contact form.
Why investing in Retail Parks?
Investing in retail parks in the CEE region is highly attractive due to significant economic growth, rising disposable income, underdeveloped market potential, rapid urbanization, improved infrastructure, evolving consumer preferences, strong market confidence showcased by the increasing presence of international and local retail chains. higher yields, government incentives, geographic diversification, and the region’s strategic location between Western Europe and Asia.
How can i invest?
Once you have selected an investment class, we will guide you through the process of purchasing investment shares.
We will be happy to explain all the details to you in person or via an online call.
How do I get information about the performance of the Fund?
Once you become an investor in our fund, we will automatically add you to our investor list and you will receive ongoing reports on fund performance and news.
