Partners Innovation Fund SICAV, a.s

Status

Qualified Investors Fund

Investment Horizon

10 years

Risk Level

6 out of 7

(second-highest category)

A qualified investor fund focused on long-term capital appreciation through investments in the financial and distribution companies of the Partners Group, supplemented by a smaller portion of investments in the fintech/insurtech segment.

Qualified Investor Fund (Section 272 of the ZISIF), legal form: joint-stock company with variable share capital (SICAV)
Fund established: January 19, 2026 (registration with the CNB)
Sub-fund established: February 6, 2026 (entry in the CNB register)
Date of first closing: July 10, 2026
Investment objective: long-term capital appreciation through investments in financial and distribution companies, particularly in the financial services and insurance sectors, with an emphasis on the stable assets of the Partners Group
Investment horizon: 10 years
Sub-fund’s base/accounting currency: CZK
Minimum initial investment: 1,000,000 CZK – see the Prospectus for details
Minimum subsequent investment: 100,000 CZK
Minimum redemption amount: 100,000 CZK
Frequency of current value determination: at least once per calendar quarter (excluding the initial subscription period)
Redemption request settlement period: within 12 months of submitting the request
Fund Manager: QI investiční společnost, a.s., ID No. 279 11 497, Rybná 682/14, Prague 1 (part of Conseq Group, a.s.)
Administrator: QI investiční společnost, a.s. (the same entity as the fund manager)
Fund Depositary: UniCredit Bank Czech Republic and Slovakia, a.s.
Fund Auditor: PricewaterhouseCoopers Audit, s.r.o., ID No. 407 65 521

ISIN: CZ1005204253
Risk Class (SRI): 6 out of 7
Recommended holding period: 10 years
Entry fee: max. 20%
Exit fee: max. 50% (redemption within 2 years of issuance) / max. 20% (2–5 years) / 0% (5 years or more)
Ongoing management fee: max. 0.4% p.a. of the value of investment shares (the specific amount is determined by the Fund’s Board of Directors)

Client Categories: Exclusively qualified investors as defined in Section 272 of the ZISIF (for Class I, additionally limited to: employees and staff of the Partners Group, tied agents of Partners Financial Services, a.s. and SIMPLEA FINANCIAL SERVICES, s.r.o., members of the governing bodies of the Partners Group, and persons designated by the fund’s founder)
Knowledge and experience: very advanced knowledge of investing
Risk tolerance: willingness to bear a high degree of risk of loss; acceptance of the possibility of losing the entire investment
Liquidity: acceptance of limited liquidity of the investment (redemption period of up to 12 months; exit fees for investments held for up to 5 years)
Goals and needs: to supplement the portfolio with alternative investments offering higher return potential; the investment represents surplus funds and a limited portion of the total portfolio
Recommended investment horizon: 10 years or more

Investors who intend to recover their invested funds before the recommended holding period expires
Investors who do not have qualified investor status under Section 272 of the ZISIF
Investors unwilling to accept a loss of up to the full amount of their investment
Investors requiring a return guarantee (the fund is neither secured nor guaranteed)

SFDR Article: Article 6 – The manager does not incorporate sustainability risks into investment decision-making
The fund does not promote environmental or social characteristics (it is not a fund under Article 8 of the SFDR)
The fund does not pursue environmental objectives (it is not a fund under Article 9 of the SFDR)
Adverse impacts on sustainability factors are not taken into account (relevant standardized data is lacking)

Ostatní

Veřejná výzva - úpis (441 kB)

Additional informational documents are available on the operator's website.