Cornerstone of personal and family wealth.
This fund is not just a product.
NWD Global Multi-Asset is a complex, effective and timeless solution for safe preservation and long-term growth of wealth.
Performance of NAV
May 31, 2017
Upozornění: Uvedené údaje zahrnují vývoj podkladových fondů v modelovém portfoliu od 31.12.2004 do 31.12.2016 a vývoj hodnoty fondu NWD GMA od 31.12.2016 do současnosti.
Why to invest in NWD GMA?
Stability and safety
- Protection against fluctuations on financial markets.
- Inflation protection.
- Risk minimization due to the diversification of underlying funds.
Performance
Combination of the strongest performance funds together with alternative investments and low costs results in above average long-term return.
Transparent structure
- The Czech National Bank registration and supervision
- Audit by KPMG ČR
- Control by KB depository
- Administration by AMISTA IS
Selection of the best
- 70 000 investment funds universe
- 3 levels of the selection process
- Up to 13 quantitative and qualitative criteria
Cost efficiency
- Economies of scale
- Expenses at the institutional class level
- Up to 60 % overall cost savings
Comfort
- Transactional simplicity
- The portfolio constantly optimized with no further client's action required.
NWD GLOBAL MULTI-ASSET
Long-term experience
- Investment strategy proven by over 100 years in the markets.
- Over 18 years of average track-record of underlying funds.
Income facility
- Easy setup for regular income
- Available as a percentage or absolute value
Tax efficiency
- No tax duties during the holding period of the fund.
- Return is tax-free after 3 years.
- Tax regime is country-specific.
Personal motivation
- Managers invest their own capital into the fund.
- Motivation of management by participation on the overall performance of the fund.
CZK, EUR, USD availability
- Investment available in 3 currencies.
- Investment in each currency is fully subject to currency hedging.
Online overview 24/7
Performance of the fund and investment itself alongside the relevant documentation is available online anytime.
Management of the fund
Investment Advisory
Investment advisory is provided by NWD Private Asset Management, which operates in investment and private asset management industry since 2004. NWD Private Asset Management creates investment strategy, provides market analysis and investment opportunities research in line with the fund‘s investment strategy.
Ing. Štěpán Tvrdý, MBA
- founder, investment committee member
- 24 years on financial markets
- active with investment funds since 2000
- broker’s licence (including derivatives), juror of Finance academy Zlatá koruna award
- previous experience:
- Citibank – wealth management, first open architecture for investment funds in the Czech Republic
- Erste bank – management of CZK 60 bil. bond portfolio
- Konsolidační banka – trading on interbank markets, liquidity management
Ing. Radko Matyáš, CFA
- analyst, investment committee member
- 10 years on financial markets
- juror of Finance academy Zlatá koruna award
- previous experience:
- Komerční Banka (SocGen) – global strategy and development
- Global hedge fund – portfolio management and investment analysis
- Clearstream Operations – proxy-voting
Supervisory Board
Mgr. Jana Kyseľová, LL.M.
- member of supervisory board, 11 years in the industry
- specializes on regulation of financial markets, securities and investment funds
- experience with complex legal audits of Czech and foreign companies
- legal support for business projects including M&A transaction
Doc. RNDr. Petr Budinský, CSc.
- member of supervisory board, 34 years in the industry
- vice-rector at VŠFS University, previously active at Faculty of Mathematics and Physics on Charles University
- member of World bank programme focused on securities
- author or co-author of expert publications and articles in the Czech Republic and abroad
Ing. Tomáš Říha
- member of supervisory board, 15 years in the industry
- processes of portfolio administration and settlement
- communication with Czech and foreign financial institutions and clients
- experience from HypoVereinsbank and Komerční banka (SocGen)
Manager and administrator
AMISTA investiční společnost, a.s. is well recognized investment company with more than 10 years of experience managing funds of qualified investors. It supervises the fund’s management and administration according to the investment strategy in cooperation with the Investment advisor.
Key information
| Name of the fund: | NWD SICAV, a.s. (Société d‘investissement à capital variable) in the sense of Section 95 (1) (a) of Act No. 240/2013 Coll., on Investment Companies and Investment Funds |
| Name of the sub-fund: | NWD Global Multi-Asset |
| Status: | Fund of qualified investors |
| Type: | Global mixed |
| Available currencies: | CZK, EUR, USD |
| ISIN: | CZ0008042215 (CZK), CZ0008042231 (EUR), CZ0008042223 (USD) |
| Currency risk: | Fund's performance in the relevant currency is subject to currency hedging |
| Domicile: | Czech Republic |
| Valuation frequency: | Once per month |
| Investment horizon: | 4 years and more |
| Dividend returns: | Reinvested |
| Taxation of returns: | 15 % (return is tax-free for individual investors in case of redemption after 3 years) |
| Regulation and supervision: | The Czech National Bank |
| Depository: | Komerční banka, a.s. |
| Auditor: | KPMG Czech republic, s.r.o. |
| Administrator: | AMISTA investiční společnost, a.s. |
| Investment company: | AMISTA investiční společnost, a.s. |
| Minimum investment: | 1 000 000 CZK or 125 000 EUR |
| Management fee: | 1 % p.a. |
| Performance fee: | 10 % (High Water Mark) |
| Entry fee: | 3 % maximum |
| Exit fee: |
15 % in case of redemption in the 1st year
10 % in case of redemption in the 2nd year
5 % in case of redemption in the 3rd year
0 % after 3 years
|
Disclaimer:
The company NWD SICAV a.s. (hereinafter only “NWD SICAV”) declares that the information contained in this document should not be used as an offer and likewise does not represent an offer for sale or call for an offer to buy or a public offer of any securities. The information stated in this document is exclusively informational in nature and its purpose is not to replace a statute or prospect or provide their complete summary. The data which are contained in this document (yield, volatility, performance et al.) cannot be considered as an indicator and guarantee of future development. The stated investment strategy is stated in good faith, although NWD SICAV provides and publicizes this information without claim to its correctness, completeness or accuracy. The value of the investment may over time both rise or fall and NWD SICAV does not guarantee a return on the originally invested amounts and neither does it take responsibility for actions taken on the basis of data stated in this document. The content of this document is not legally enforceable.
Contacts
NWD SICAV a.s.
Na Příkopě 857/18,
110 00 Praha, Czech republic
IČO: 05285437
110 00 Praha, Czech republic
IČO: 05285437
Registered in the Commercial Register at the Municipal Court in Prague,
Section B, File No. 21721
