Penta Equity Fund SICAV, a.s.

Penta Equity Fund SICAV, a.s. is a qualified investor fund established to invest in Penta Investments Limited's portfolio companies and real estate projects. The fund is managed and administered by CODYA investiční společnost, a.s., with UniCredit Bank Czech Republic and Slovakia, a.s. serving as the depository and Ernst & Young Audit, s.r.o. as the auditor. The fund's investment focus includes sectors such as healthcare, financial services, retail, manufacturing, real estate, and media.

The fund targets a gross yield of 13–15% per annum, with a minimum investment amount of CZK 1,000,000 or EUR 50,000. The investment horizon is set at five years, with monthly valuation of net asset value (NAV) on the last day of each calendar month. The fund offers various classes of investment shares, including Class A EUR, Class B CZK, Class C EUR, Class D CZK, Class I EUR, and Class Z EUR.

Penta Equity Fund SICAV, a.s. is part of the Penta Investments Group, a Central European investment group founded in 1994. The group operates in multiple European markets, providing employment to over 37,000 people through its investee companies. Penta Investments focuses on developing companies and projects primarily in sectors such as healthcare, financial services, retail, manufacturing, real estate, and media. The group's portfolio includes notable companies like Dr. Max, Fortuna, Penta Real Estate, Primabanka, and Penta Hospitals.