We have been growing for the past 30 years For the first time, you can grow with us
The Penta Fund is here. You have the opportunity to invest in our companies alongside the people who have built them. Be part of our story.
Information for investors
Penta Equity sub-fund
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Fund name
Penta Equity SICAV, a.s.
Sub-fund name
Penta Equity Sub-Fund
Fund type
Qualified investor fund
Manager
CODYA investiční společnost, a.s.
Administrator
CODYA investiční společnost, a.s.
Advisor
Penta Funds Management, s.r.o.
.
Auditor
Ernst and Young Audit, s.r.o.
Depositary
UniCredit Bank Czech Republic and Slovakia, a.s
Minimum investment amount
CZK 1,000,000, for class I EUR – EUR 1,000,000
Entry fee
Max. 5 %
Targeted yield
13-15 % p.a.
Subscription period
Subscription period 16.12.2024-14.3.2025
Investment horizont
5 years
Calculation of net asset value (NAV)
Monthly
Trading day
Every last calendar day of the month
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Penta Real Estate sub-fund
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Fund name
Penta Real Estate SICAV, a.s.
Sub-fund name
Penta Real Estate Sub-Fund
Fund type
Fund type Qualified investor fund
Manager
CODYA investiční společnost, a.s.
Administrator
CODYA investiční společnost, a.s.
Advisor
Penta Funds Management, s.r.o.
.
Auditor
BDO Audit, s.r.o.
Depositar
UniCredit Bank Czech Republic and Slovakia, a.s
Minimum investment amount
50 000 EUR, pre triedu I EUR 1 000 000 EUR
Entry fee
Max. 5 %
Targeted yield
13-15 % p.a.
Subscription period
Subscription period 16.12.2024-14.3.2025
Investment horizont
5 years
Calculation of net asset value (NAV)
Monthly
Trading day
Trading day Every last calendar day of the month
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Do you have a question?
Write to us
Penta Investments
Acquaint yourself with the successes that you will be able to take part in.
Penta is a Central European investment group that was founded in 1994. It currently focuses on long-term investments in healthcare, financial services, retail, manufacturing, media and real estate development.
Among our most important companies are the multinational chain of pharmacies, Dr.Max, the Central European network of hospitals and healthcare facilities, Penta Hospitals, one of the largest real estate development companies in the Czech Republic and Slovakia, Penta Real Estate, and Fortuna Entertainment Group, omni-channel betting and gaming operator, which is also a sponsor of major sports teams in many Central European Countries.
We build strong management teams and support innovation in the form of new product development, digitalisation, the use of big data and artificial intelligence. We are able to accomplish all this thanks to the reinvestment of our profits into individual companies, thereby supporting their further growth and increasing their competitiveness.
The Penta Group is one of the largest employers in the Central and Eastern European region – we employ more than 50,000 people across several countries. We have offices in Prague, Bratislava and Warsaw.