Daring to Disrupt
Building Bigger Businesses
Opportunity
We leverage expertise in financial markets along with industry knowledge to unearth alternative assets poised for fast growth. We utilize private capital to create long-term value.
- Angel investments
- Financing for established businesses
- Special situations
Investment Thesis
We target companies poised for fast growth but unable to access capital while leaving founders in control of their businesses.
We seek a diversified portfolio across sectors to limit exposure to one single area.
We hold for the long-term to maximize growth.
We build our portfolio around founders and chief executives passionate about their companies.
Performance
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Return since inception in 2024
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Return in 2024
CZK
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Net Asset Value
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Number of Investors
Fund Details
| Investment fund | ROBOT ASSET MANAGEMENT SICAV a. s. |
| Asset class | Fund of qualified investors |
| ISIN | CZ0008052172, CZ0008052180 |
| Fund’s underlying assets | Shares, business holdings, receivables |
| Currency | CZK |
| Subscription frequency of investment shares | Monthly |
| Securities issued | Class 1 and 2 investment shares |
| Minimum investment | 1 mil. CZK, within the Symbion product from CZK 100K CZK |
| Investment horizon | Long-term, 5 years |
| Redemption maturity | Monthly |
| Administrator | DELTA investiční společnost a. s. |
| Custodian | Česká spořitelna, a. s. |
| Auditor | PKF APOGEO |
| Foundation of the Fund | 11. 03. 2024 |
| NAV at the end of 2024 | 156 mio CZK |
| Entry fee | Max. 5% of the invested amount |
| Exit fee | 40% when requesting redemption within 24 months of subscription |
| 30% when requesting redemption within 36 months of subscription | |
| 20% when requesting redemption within 48 months of subscription | |
| 10% when requesting redemption within 60 months of subscription | |
| Targeted net performance | 12% p.a.+ |
