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Investment strategy

Priority investment shares issued to NB, sub-fund Opportunity Investments, sub-fund of the investment fund NB Investment SICAV, a.s. This is a participation security issued to an investment fund.

Mandatory information:

Registered seat
Karolinská 707/7, 186 00 Praha 8
Date of registration
17. 06. 2022
Entry in the Register
B 27390
Identification number
172 56 453
Registered capital
10.000 Kč

List of sub-funds

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Active

Orquesta, podfond Opportunity Investments

Riskiness

5

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Active

Orquesta, podfond Private Equity Investments

Riskiness

5

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Key information document

KID is available on that link https://www.avantfunds.cz/informacni-povinnost/ and at the paper form in the office spol. AVANT IS, a.s., Hvězdova 1716/2b, Nusle, 140 00 Praha 4.

Notice for Investors

TILLER investiční společnost a.s., as an investment company in relation to the management of investment funds in the scope as permitted by the CNB, potential investors are particularly warned that: (i) an investor in a fund of qualified investors can only become qualified investor in the sense of § 272 of Act No. 240/2013 Coll., on investment companies and investment funds, (ii) value an investment in the fund may go down as well as up, and the return on the amount invested is not guaranteed, and (iii) the performance of the fund in previous periods does not guarantee the same or higher performance in the future. This material is only informative and promotional in nature, it does not represent any binding offer to invest in the fund, nor does it replace it fulfillment of information obligations established by legal regulations. Every potential investor is before any decision to invest in a fund obliged to become familiar with the fund's articles of association, the fund's statute (and the subfund's - as the case may be) and the communication of key information.

All mandatory published facts are published on the website of the fund administrator and/or on the website company: www.tillerfunds.cz. They can be obtained in paper form free of charge at the administrator's seat and/or the company's seat (TILLER IS - according to the abbreviation given in the material) at the address: Karolinská 707/7, 186 00 Praha 8.