Our newest subfund was established in 2024 and is open for investment until May 30, 2025.
If you are interested in investing in the Czech Republic, please contact us via email at: info@apscreditfund.com.
Designed to provide investors with a robust and diversified investment option. As the third subfund of APS CREDIT FUND SICAV, a commingled regulated fund domiciled in Czech Republic, it continues our commitment to delivering consistent value through strategic asset allocation and expert management. This subfund offers a unique opportunity to participate in a carefully curated portfolio aimed at delivering consistent performance through a disciplined investment approach.
Investment Overview
| Investment Vehicle | Investment shares |
| Fund Base Currency | CZK |
| Fund Administrator | QI investiční společnost, a.s. |
| Regulator | Czech National Bank |
| Depositary | UniCredit Bank, a.s. |
| Auditor | ECOVIS blf s.r.o. |
| Target Markets | CEE & SEE1 |
| Asset Class | Alternative assets (NPLs & RE) 2 |
| Investment Period | 3 years after the end of capital raising |
| Investment Horizon | 5 years (3 years plus 2 one-year extensions) |
| Subscription Period | 30 May 2025 |
| Target Return (IRR) | 10-14% |
| Valuation | Annual |
1 CEE & SEE: Romania, Bulgaria, Greece, Cyprus, Hungary, Serbia, Croatia, Slovenia, Czech Republic, Poland, Slovakia, Bosnia and Herzegovina2 NPLs & RE: Non-performing loans and Real Estate