NOVA Money Market| Fund type | Investment Fund of Qualified Investors |
|---|---|
| Investment objective | Money market instruments, financial instruments |
| Depository | Česká spořitelna, a.s. |
| Auditor | PROXY - AUDIT, s.r.o. |
| Address | V Celnici 1031/1, Prague 1, 110 00 |
| Established | January 20, 2016, reg. in the Commercial Register |
| Identif. No | 046 99 017 |
| Sub-funds | NOVA Money Market – Sub-fund 3 NOVA Money Market – Sub-fund 4 |
| Fees | |
| Entry fee | max. 3 % |
| Exit fee | 0 % |
| Management fee | 0,7 % p. a. |
| Performance fee | 30 % above 6 % IRR |
| Target return | 5-6 % p. a. |
The investment objective of both sub-funds is to generate a stable quarterly income through investing and co-investing in projects capable to deliver a continuous and sustainable cash flow. The sub-funds can pay a regular quarterly advance on dividends based on the decision of the fund management company.
The underlying assets of both sub-funds are loans provided for a specified purpose. Among other projects, such as work-out receivables, a large portion of the portfolio is the financing of a microfinance institution providing short and medium-term retail loans.
Performance of Investment shares - Sub-fund 3
| Date | Investment share value (EUR) | NAV (EUR) |
| 31.12.2023 | 0,3131 | 1 489 309 |
| 31.12.2022 | 0,3817 | 1 815 359 |
| 31.12.2021 | 0,5573 | 2 650 411 |
| 30.9.2021 | 0.5505 | 2 618 267 |
| 31.8.2021 | 0.5388 | 2 562 402 |
| 31.7.2021 | 0.5355 | 2 546 952 |
| 30.6.2021 | 0.5309 | 2 525 128 |
| 31.5.2021 | 0.5266 | 2 504 726 |
| 30.4.2021 | 0.5231 | 2 488 055 |
| 31.3.2021 | 1.0709 | 5 093 201 |
| 28.2.2021 | 1.0654 | 5 067 265 |
| 31.1.2021 | 1.0603 | 5 043 060 |
| 31.12.2020 | 1.0546 | 5 015 621 |
| 27.12.2020 | 1.0553 | 5 019 091 |
| 20.12.2020 | 1.0541 | 5 013 390 |
| 13.12.2020 | 1.0529 | 5 007 458 |
| 6.12.2020 | 1.0516 | 5 001 372 |
| 29.11.2020 | 1.0503 | 4 995 308 |
| 22.11.2020 | 1.0490 | 4 988 961 |
| 15.11.2020 | 1.0477 | 4 982 991 |
| 8.11.2020 | 1.0464 | 4 976 966 |
| 1.11.2020 | 1.0451 | 4 970 691 |
| 25.10.2020 | 1.0439 | 4 964 767 |
| 18.10.2020 | 1.0426 | 4 958 746 |
| 11.10.2020 | 1.0414 | 4 952 888 |
| 4.10.2020 | 1.0402 | 4 947 148 |
| 27.9.2020 | 1.0389 | 4 941 269 |
| 20.9.2020 | 1.0379 | 4 936 144 |
| 13.9.2020 | 1.0367 | 4 930 485 |
| 6.9.2020 | 1.0355 | 4 924 876 |
| 30.8.2020 | 1.0342 | 4 918 852 |
| 23.8.2020 | 1.0330 | 4 912 926 |
| 16.8.2020 | 1.0318 | 4 907 123 |
| 9.8.2020 | 1.0306 | 4 901 463 |
| 2.8.2020 | 1.0293 | 4 895 570 |
| 26.7.2020 | 1.0119 | 4 812 824 |
| 19.7.2020 | 1.0111 | 4 809 050 |
| 12.7.2020 | 1.0099 | 4 803 204 |
| 5.7.2020 | 1.0087 | 4 797 349 |
| 28.6.2020 |
1.0235 | 4 717 689 |
| 21.6.2020 | 1.0224 | 4 712 552 |
| 14.6.2020 | 1.0212 | 4 706 919 |
| 7.6.2020 | 1.0200 | 4 701 323 |
| 31.5.2020 | 1.0188 | 4 695 883 |
| 24.5.2020 | 1.0157 | 4 681 680 |
| 17.5.2020 | 1.0152 | 4 679 059 |
| 10.5.2020 | 1.0143 | 5 179 479 |
| 3.5.2020 | 1.0132 | 5 173 668 |
| 26.4.2020 | 1.0121 | 5 168 152 |
| 19.4.2020 | 1.0111 | 5 162 773 |
| 12.4.2020 | 1.0095 | 5 154 851 |
| 5.4.2020 | 1,0087 | 5 100 950 |
| 29.3.2020 | 1.0209 | 5 334 819 |
| 22.3.2020 | 1.0198 | 5 329 327 |
| 15.3.2020 | 1.0187 | 5 323 653 |
| 8.3.2020 | 1.0177 | 5 318 060 |
| 1.3.2020 | 1.0166 | 5 312 366 |
| 23.2.2020 | 1.0155 | 5 306 957 |
| 16.2.2020 | 1.0149 | 5 303 779 |
| 9.2.2020 | 1.0138 | 5 297 682 |
| 2.2.2020 | 1.0127 | 5 181 519 |
| 26.1.2020 | 1.0113 | 5 202 989 |
| 19.1.2020 | 1.0100 | 5 196 354 |
| 12.1.2020 | 1.0087 | 5 189 525 |
| 5.1.2020 | 1.0075 | 5 183 431 |
| 29.12.2019 | 1.0225 | 5 260 505 |
| 22.12.2019 | 1.0213 | 5 254 573 |
| 15.12.2019 | 1.0202 | 5 298 861 |
| 8.12.2019 | 1.0192 | 5 100 188 |
| 1.12.2019 | 1.0181 | 5 094 459 |
| 24.11.2019 | 1.0169 | 5 088 928 |
| 17.11.2019 | 1.0158 | 5 083 030 |
| 10.11.2019 | 1.0146 | 5 077 034 |
| 3.11.2019 | 1.0134 | 5 070 959 |
| 27.10.2019 | 1.0122 | 5 065 027 |
| 20.10.2019 | 1.0110 | 4 946 778 |
| 13.10.2019 | 1.0098 | 4 941 018 |
| 6.10.2019 | 1.0085 | 4 934 592 |
| 29.9.2019 | 1.0231 | 5 006 220 |
| 22.9.2019 | 1.0219 | 4 935 228 |
| 15.9.2019 | 1.0207 | 4 929 163 |
| 8.9.2019 | 1.0194 | 4 923 232 |
| 1.9.2019 | 1.0182 | 4 917 099 |
| 25.8.2019 | 1.0171 | 4 778 195 |
| 18.8.2019 | 1.0158 | 4 772 072 |
| 11.8.2019 | 1.0145 | 4 765 846 |
| 4.8.2019 | 1.0132 | 4 709 764 |
| 28.7.2019 | 1.0119 | 4 915 601 |
| 21.7.2019 | 1.0108 | 4 777 351 |
| 14.7.2019 | 1.0094 | 4 771 090 |
| 7.7.2019 | 1.0080 | 4 764 161 |
| 30.6.2019 | 1.0231 | 4 835 734 |
| 23.6.2019 | 1.0218 | 4 829 596 |
| 16.6.2019 | 1.0203 | 4 933 941 |
| 9.6.2019 | 1.0192 | 4 928 366 |
| 2.6.2019 | 1.0179 | 4 882 278 |
| 26.5.2019 | 1.0166 | 4 876 026 |
| 19.5.2019 | 1.0153 | 4 869 784 |
| 12.5.2019 | 1.0142 | 4 864 175 |
| 5.5.2019 | 1.0129 | 4 907 986 |
| 28.4.2019 | 1.0116 | 4 845 689 |
| 21.4.2019 | 1.0102 | 4 838 854 |
| 14.4.2019 | 1,0089 | 4 832 359 |
| 7.4.2019 | 1.0075 | 4 826 060 |
| 31.3.2019 | 1.0223 | 4 896 598 |
| 24.3.2019 | 1.0212 | 4 687 393 |
| 17.3.2019 | 1.0192 | 4 678 373 |
| 10.3.2019 | 1.0180 | 4 672 671 |
| 3.3.2019 | 1.0166 | 4 607 983 |
| 24.2.2019 | 1.0153 | 4 602 297 |
| 17.2.2019 | 1.0140 | 4 697 353 |
| 10.2.2019 | 1.0128 | 4 691 859 |
| 3.2.2019 | 1.0116 | 4 666 224 |
| 27.1.2019 | 1.0105 | 4 660 955 |
| 20.1.2019 | 1.0094 | 4 485 444 |
| 13.1.2019 | 1.0080 | 4 479 474 |
| 6.1.2019 | 1.0067 | 4 473 770 |
Performance of Investment shares - Sub-fund 4
| Date | Investment share value (CZK) | NAV (CZK) |
| 31.12.2023 | 0,2277 | 110 260 359 |
| 31.12.2022 | 0.3113 | 150 752 378 |
| 31.12.2021 | 0.5003 | 242 299 347 |
| 30.9.2021 | 0.5176 | 250 659 256 |
| 31.8.2021 | 0.5046 | 244 356 478 |
| 31.7.2021 | 0.4998 | 242 054 137 |
| 30.6.2021 | 0.4946 | 239 529 314 |
| 31.5.2021 | 0.4889 | 236 777 901 |
| 30.4.2021 | 0.4836 | 234 195 541 |
| 31.3.2021 | 1.0809 | 523 432 985 |
| 28.2.2021 | 1.0747 | 520 469 031 |
| 31.1.2021 | 1.0694 | 517 891 545 |
| 31.12.2020 | 1.0634 | 514 963 099 |
| 27.12.2020 | 1.0630 | 514 794 768 |
| 20.12.2020 | 1.0617 | 514 157 286 |
| 13.12.2020 | 1.0604 | 513 522 556 |
| 6.12.2020 | 1.0591 | 512 884 150 |
| 29.11.2020 | 1.0578 | 512 245 615 |
| 22.11.2020 | 1.0564 | 511 605 268 |
| 15.11.2020 | 1.0551 | 510 964 478 |
| 8.11.2020 | 1.0538 | 510 323 171 |
| 1.11.2020 | 1.0525 | 509 681 409 |
| 25.10.2020 | 1.0511 | 509 040 873 |
| 18.10.2020 | 1.0498 | 508 399 190 |
| 11.10.2020 | 1.0485 | 507 757 060 |
| 4.10.2020 | 1.0472 | 507 128 513 |
| 27.9.2020 | 1.0459 | 506 501 823 |
| 20.9.2020 | 1.0446 | 505 873 654 |
| 13.9.2020 | 1.0433 | 505 245 056 |
| 6.9.2020 | 1.0420 | 504 615 977 |
| 30.8.2020 | 1.0408 | 504 009 644 |
| 23.8.2020 | 1.0395 | 503 380 676 |
| 16.8.2020 | 1.0382 | 502 751 232 |
| 9.8.2020 | 1.0369 | 502 123 176 |
| 2.8.2020 | 1.0356 | 501 492 865 |
| 26.7.2020 | 1.0177 | 494 647 747 |
| 19.7.2020 | 1.0164 | 494 017 411 |
| 12.7.2020 | 1.0151 | 493 386 640 |
| 5.7.2020 | 1.0138 | 492 773 697 |
| 28.6.2020 | 1.0290 | 496 944 321 |
| 21.6.2020 | 1.0275 | 505 889 121 |
| 14.6.2020 | 1.0264 | 525 475 227 |
| 7.6.2020 | 1.0251 | 524 817 876 |
| 31.5.2020 | 1.0238 | 528 231 854 |
| 24.5.2020 | 1.0226 | 527 588 642 |
| 17.5.2020 | 1.0212 | 540 606 432 |
| 10.5.2020 | 1.0201 | 538 517 194 |
| 3.5.2020 | 1.0188 | 537 861 261 |
| 26.4.2020 | 1.0176 | 535 706 917 |
| 19.4.2020 | 1.0164 | 536 958 248 |
| 12.4.2020 | 1.0151 | 536 300 153 |
| 5.4.2020 | 1.0139 | 535 652 585 |
| 29.3.2020 | 1.0270 | 547 637 350 |
| 22.3.2020 | 1.0260 | 531 107 711 |
| 15.3.2020 | 1.0247 | 530 458 580 |
| 8.3.2020 | 1.0235 | 529 811 794 |
| 1.3.2020 | 1.0222 | 526 820 183 |
| 23.2.2020 | 1.0210 | 526 173 130 |
| 16.2.2020 | 1.0199 | 519 521 303 |
| 9.2.2020 | 1.0186 | 518 886 894 |
| 2.2.2020 | 1.0174 | 517 242 178 |
| 26.1.2020 | 1.0161 | 517 231 772 |
| 19.1.2020 | 1.0149 | 516 595 041 |
| 12.1.2020 | 1.0136 | 515 958 653 |
| 5.1.2020 | 1.0124 | 515 325 794 |
| 29.12.2019 | 1.0285 | 512 804 698 |
| 22.12.2019 | 1.0272 | 512 177 876 |
| 15.12.2019 | 1.0259 | 515 585 000 |
| 8.12.2019 | 1.0247 | 514 965 085 |
| 1.12.2019 | 1.0234 | 523 710 347 |
| 24.11.2019 | 1.0222 | 523 119 057 |
| 17.11.2019 | 1.0210 | 515 694 541 |
| 10.11.2019 | 1.0198 | 515 066 505 |
| 3.11.2019 | 1.0186 | 511 248 806 |
| 27.10.2019 | 1.0173 | 510 597 333 |
| 20.10.2019 | 1.0162 | 515 309 476 |
| 13.10.2019 | 1.0149 | 514 649 722 |
| 6.10.2019 | 1.0136 | 514 004 821 |
| 29.9.2019 | 1.0279 | 521 218 025 |
| 22.9.2019 | 1.0266 | 518 359 851 |
| 15.9.2019 | 1.0254 | 510 717 616 |
| 8.9.2019 | 1.0241 | 510 071 401 |
| 1.9.2019 | 1.0228 | 504 044 161 |
| 25.8.2019 | 1.0215 | 503 411 337 |
| 18.8.2019 | 1.0203 | 502 778 097 |
| 11.8.2019 | 1.0192 | 481 362 562 |
| 4.8.2019 | 1.0178 | 480 718 132 |
| 28.7.2019 | 1.0165 | 480 076 849 |
| 21.7.2019 | 1.0153 | 463 407 041 |
| 14.7.2019 | 1.0140 | 462 808 171 |
| 7.7.2019 | 1.0127 | 462 215 216 |
| 30.6.2019 | 1.0271 | 468 793 030 |
| 23.6.2019 | 1.0241 | 464 948 958 |
| 16.6.2019 | 1.0228 | 463 814 038 |
| 9.6.2019 | 1.0216 | 463 248 994 |
| 2.6.2019 | 1.0203 | 462 668 578 |
| 26.5.2019 | 1.0190 | 455 996 872 |
| 19.5.2019 | 1,0181 | 424 013 468 |
| 12.5.2019 | 1.0167 | 423 424 369 |
| 5.5.2019 | 1.0155 | 421 489 198 |
| 28.4.2019 | 1.0141 | 420 921 520 |
| 21.4.2019 | 1.0128 | 420 353 668 |
| 14.4.2019 | 1,0115 | 419 809 909 |
| 7.4.2019 | 1.0102 | 419 268 679 |
| 31.3.2019 | 1,0247 | 425 323 065 |
| 24.3.2019 | 1.0231 | 421 641 952 |
| 17.3.2019 | 1.0219 | 421 124 732 |
| 10.3.2019 | 1.0207 | 412 001 977 |
| 3.3.2019 | 1.0193 | 429 971 644 |
| 24.2.2019 | 1.0181 | 429 470 666 |
| 17.2.2019 | 1.0171 | 403 537 024 |
| 10.2.2019 | 1.0158 | 413 034 955 |
| 3.2.2019 | 1.0146 | 410 527 799 |
| 27.1.2019 | 1.0133 | 407 987 060 |
| 20.1.2019 | 1.0122 | 404 751 423 |
| 13.1.2019 | 1.0109 | 404 236 750 |
| 6.1.2019 | 1.0096 | 403 732 937 |
The fund is managed by REDSIDE Fund Management, which was pursuant to Act 240/2013 Coll., on Investment Companies and Investment Funds granted the licence by the Czech National Bank to perform management and administration of investment funds.
The Fund is governed pursuant to Act No. 240/2013 Coll., on Investment Companies and Investment Funds and Act No. 256/2004 Coll., on Business Activities on the Capital Market
Fund is regulated by the Czech National Bank and the investments are under constant supervision of the depositary bank.
Supervision: Czech National Bank (CNB)
Fund manager provides monthly report to the CNB on fund’s asset structure including accounts.
Manager: REDSIDE Fund Management
Was granted a licence by the CNB to perform management and administration of investment funds.
Depository: Česká spořitelna, a.s
Monitors, performs and reports money transaction in compliance with the law and fund’s statute.
Auditor: PROXY Audit, s.r.o.
Conducts an audit of financial statements and fund’s annual report once a year.
Asset Valuation Officer: APOGEO Esteem
