Our newest subfund was established in October 2025.
Building on the success of our previous subfunds, this fourth subfund of APS CREDIT FUND SICAV expands our offering of robust and diversified investment opportunities. As part of a commingled regulated fund domiciled in the Czech Republic, it reinforces our commitment to delivering consistent value through strategic asset allocation and expert management.
The new subfund provides investors with an opportunity to participate in a carefully structured portfolio designed to achieve sustainable 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) |
| Initial Subscription Period | 1 January 2026 – 30 June 2026 |
| Target Return (IRR) | 9-12% |
| 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