STATUT INVESTINÍHO FONDU S PROMNLIVÝM ZÁKLADNÍM KAPITÁLEM
ABBCDEBF AABCDEBFE FE AABCDEBFCEBF 2
Obsah 3
AABCDEBFEFAFEFABDB AFBFBDEAFFDEBFBDEFDEAFF F BAD D ZÁKLADNÍ ÚDAJE O INVESTINÍM FONDU FAFEFABDB AFFFFABBCDEBFFDBAF CABAFFAFCB FB BBFBAFFFABB FAFEFFFBAFFF BCDEAFBFFAB BBFE FFDE CACFEF C FBFD 4
ABBCDEBFDECDEBFFCDEDEFFFF BDFEFBBAFBEBF ABAFFEBADEEFFA BABFAFBFAFACDEDBBCABA FBAFFBDFCDE AF BAAEFF FFADBFFFEBFBE FABEDFA FFABFBFFCBBBA FBDEBAEE FDEAFBBFBAFFFF AFFEFAFBBF FBCAFFFFFFBFBAF FAFEFABDBAFAFA EC FCB DDB CB C F AF FF AFAFCDFDAFFF FAECFCDFDAFFF FBDCFF AF AF 5
DEBAFCFCBFB DEBADBAFFFFC BFB FBBAFFCBFB A FBAFEFAFBBFAFB BFBAFAFBFBAF FBAAFFAEFFF FEBFBEBFBCABAF BFDEBBACF ÚDAJE O OBHOSPODAOVATELI BBBAFBDE BDFBFBAFFAFE FABDB AF F EFA F FB AF FFEFEFAF BFBAF ABABBBDFCDEADFAEBA F EFFFFADBF AFAFFFFBFBFA FAECAFFFCCFBFA 6
AFFFDEFBFA BBFBAFBAFBFBDEAFFDE BFBDEFDEAAFFFF FADBF EFAFEEABEDFA FAFBFBCABAFF AFFABDBECDEF FFEFAA FF F FFC AC BFB AF FAFFABDBEF FAFFCACBFBAFF AFFABDBEF FFBFBCABAF FAFFABDBECDEF FFEFAA EFAFBBFABFAF AFFBC E ÚDAJE O ADMINISTRÁTOROVI BBBAFBDE FEBBDBBDFBFBAF FAFEFABDB 7
F BBDB FBD E E AFBBFBAFFBB FBFBAF POVENÍ JINÉHO VÝKONEM JEDNOTLIVÉ INNOSTI VE SMYSLU 23 A NÁSL. ZÁKONA FFFCEEEFAFF FFCFEBEFAFFBBE CFFABBBFEFEBFBE POVENÍ JINÉHO VÝKONEM JEDNOTLIVÉ INNOSTI VE SMYSLU 50 A NÁSL. ZÁKONA BBFBBECFAFDDEBFEFBBDF BFBE D F E B FFFBD DEAF DABDFBB BFADBF DFFAE CFAEBFBDBF B A B EDDE F A F BC C FBCA FFFADFCDECDEFFFFBFDFBECDE BFBDE DB CDE F DE DFCDE FF FBFDF BECDEDFCDECDEF AADFCF BCDFCDEBECDEDFCDE CDEFFBFBD EFABDFCAAF 8
A EFEAF FFFDBBC F F F EAF BE AFE CBBBBFDEFEBF AADFFBCDEABABFF FFFBFDFBFBDEDBCDEF FBFBD FFEDFFEBFAE BBAEFDEFBAFFDDEFB FEABFFCFBF BBAAFFEDCF C AFBECFFABCDEBFEFBBDF BFBE - AFFFBBBFDFFFDF FAFAFBAAFFAB DEFFBFFFFBAAA F F BFB A FAF A A EAFAFEFBE EAF - FBBBF o BFADBF o FFFABFBDEDB o AADFCF o FCDEBDFBF o FFEDFEB o FBFBDF ABCBBBEB - AFFFBBBFAFAAFF AFFEDEFFF 9
EFAAFFB BEB AFDEAFFFFBFDFAFBFDDE DE - AFFFBBBFAFDDB FAFFABDBEDEF FFEFAA - FBBBAFDDB ÚDAJE O DEPOZITÁI o FFFBDBBAFBFBA o EFBFACDEFCDEF o CF BFBFDEFABDABFAFEBDEAF FAFDEFFFCFF AA A FBFF FFFABFEE BFFBEFFCDEFDEFAFDDEF D FBFABFEEFABEFFF FFEFFDE BFBFFBBFF BDFFBFEFBDBBFCBFA ACDEBBFBBAFBA 10
ÚDAJE O AKCIÍCH FONDU DBFDBFFFFBE AFA DBF DBF F AB AFA AFACB DBFB CBAFADBFFABFAAFACDEDBF CDEAFBAEFEAFAFADBF FABFAAFACDEDBFCDEAFBA E FE B CDE AFACDE DB AF F AFACBDBFBFFBFFAB EFABBFFEFEFFF FFFEDBFBFBDBF FAFACBDBFBFFCFA E FBFBDBFFFFA BAEBFBBDBFBCBFFCDF ABFEFEABBFBBE ABBD A DBFFBDEFAEFB B F FA E B B DE E DE FCFBECDFC DBFBAFABBFBFFBE AFACDEDBFFCDEDEBFBDEDBFFF DB 11
DBFFDFFDBF FBDEDE FFFDBADEDEDDE A FFAABAFDBF AFAFACDEDBBAB BFBDEDBBBFBDEDB DBBFAFFBBACDEDBADB BFBDEDBCDEBFAFFBA EBBACDEBFBDEDBCDE DBFBFFAFD AFFAFDCBBFBBF F ABFAE D AABBBBFAE FAAFCFAAF DB FFFFFFFFDBBFBFAB BBDBAFDF E FFC FEAFF F F A ACD DBB FDCDEDEFB AAABDEDBFBDBB DBBFCFDBFCBFFDBFFFF CDEDBFBDEDFACFDBFDBFFB EFCBBFBDEDBFFCBFFBCB FDBF E BFBFEFAFDF 12
D DBFFEABBBFFECFFFB FBDFBAFBFAEBFBDBF FCDBBFFCDEDEFBFD FBFDBEDFFDEFDDB BC AD ZÁKLADNÍ ÚDAJE O PODFONDU F AABCDEBFCEBFAFFA FFFAF ZÁSADY HOSPODAENÍ S MAJETKEM PODFONDU FFFAFBDFAFE AA DEAFFBEAFBFBCDECF AFBAE 13
A AEBFBDBFFEBA ACAFDAFAFBAEAFEDFFF FECFFAFEAFBF AFDEAFEDF F F F DF AE CFA EBFBDBFFAAEBFBDBFF EAFBFFBFFAEBFBBBF BFBDE F F DF FA E AF FBDE FDEFAEADEDEAFFDEF BFBBBFBBAFFFBACDFFB EAFEBFDFBCFFAE FFAEEFAEBFBBBD FBAAFDDFFAEFF FBAFEAFFFEFAFDFFF AEFFCDE BFEBFFCDEDBFBFFBEEF EAFCFACFFFFFF DBFEBFBDBFFABFFDEBDEBABE DEADFAEBABFBDBFFFBFF BDEAEFBAEBA CCAFFBAFBCBCDEA AAFCAFFABBB CFFBFAFABFD FBFFBEFFBF FFCAFCBBCAABAFF FFBFBDDFCFFEF FFCFACFBAEF FFFFBFFAFCBBACDEAFFAB FFCDFAFDFF FBAFBAEAABF EDEAFFBEAFBFBCDE CFAFBAE AFBEFDEAFCAFEFEAF DBBFAAFADBFFADFAEAB FFFCDEF 14
ÚDAJE O INVESTINÍCH AKCIÍCH PODFONDU BECDFC DBFFFBE A A FBDBF AA BFBDBFFAFEFDEF BFBDEDBBFEFAFFBDBF FFBDFFFFB AFBFCFFBFDFFBAFBFDEA F FB AF F AF AF AE F FFBFFCDEDEFBFDFAFFB AFB BBFBDBFAFFAFFCFBDEBFFCB BFBDEDBFFFCDEBFFCDEDEFBFDFF FFBAEBBFBDEDBBBFBDEDBBBFBDE DBEAABBFBDEDBFFBDFC BFBDBFAFBFFFDAB BFBDEDBBBDBAF F BAB F EB F FBD EFAF EFFCBFDBFABBFBDEDBFFCB BABFABBFBDEDBFFBFA BBFBDEDBFFDFEAB BFBDBFDAEBFBDBFA AAFBFBF AFABFFFEAAEBFB DBFAFFAFBEFBFBDEDBCDE BFBABAABFFA 15
EBFBDBFFEAAECF EAF DFA A F A FFBE A F BFBDEDBCDEFBFBAEFFBE AAFADFFAFCFFFAE BFBDBFCFBAFA FABFFEAFDFAAFA CAFBBFDFFFBEAD FECDEBFBDEDBFDBFBFEABF BFFB DFFFFFBAFFBFEFCDE BFFAFBFBFBFFEAFBBFBFBFA FEFBDECBFFFBEAC FFADFFEFFAFFFFBDA FDFFFBEAFFBFAFAFBF BFFAABFFFBCAFFFEFA ABBFFBCAFDFFFFFFBEAA BFBBACBBFBDFFFBCACFF FEDFFFFFABBFABFFBCAFFBD FFAFFFBFFFFFBDFEAF FFCBFFFFBDBFABFFABDF FAFFFDBFFFCFFCDEFDE BFDEFBFAFFFBAFABE DBBDFBDBFDFFCDEFBCDEB FDEDFDFDFFDEDFEEBFB AFBBFFBEAFABFFBCAFADE DBFDFFFBAAFFEAFBB F A F DEDE DDE C F FAB FFBCAFEAFFFAFFBAAEAF FABFFBCAFFFEBFFA FFBAADEFDEFFFBCAFFB AAFBBFFF BFBBFBDBFDFBDDEEAFAE BFBDEDBBFBDEDBFBFBFF FACFFFFABDBFFAFBDFF FFAFABDBFABFFBFBF CDE BFBDE DB A E BFB DBF A F BFBDBFFBFBDEDBFBFDBF 16
BBAEBFBDFEBFBFBDEDBCDEF DFBBAAFDFBDFF BFBDFFAFFBAFF FFABDCDEBFFFEBFBDF FEBFBFBDACAFFFAB BFBDBFCFEBFBDFFFDEE FBABBBAEBFBDF BBA E AB A BFBDF E BCDE DB BB FABAF FCFEBAFAFBFBDEDBFFE DDF BFBDBFFFFFEAF FBDBFFBBBFBDEDBFFAF BFBDBFBFABFBDBF DFDAEBFBDBFFAFD A BFBDE DB F C C D F AFDDBAFEAAEBFBDBFAFF AFBEDFFBFBBFBDBFDBFFB D DFFFBFBFBDEDBAC DFBFBDEDBAEDDF BAFFBABFCDE DFFFBFBFBDEDBAC DBFBFBDEDBAEDDF FFFBABFCDEBABDF BABFCDE DFFFBFBFBDEDBAC DBFBFBDEDBAEDDF FBDFBABFCDE BFFBFBDEDBFFFFF AEFDBBADFEDBDFDFBDBFBDE A E F AF D A BFBDE DB F CA FDE F DDE E FCDEBFBDEDBFFFFEFFFDBFF 17
FAFDEFFDBFFBFCDEBFBDEDB BFFFBFBDBFDBFFFFF FABFDBFDFAFDBFFA FBDEF FCDEBFBDEDBADEBA FFBDECFBFDF BBA E FABE BFBDE DB B DFBAFBBFBDEDBFFEDBFF FBFBDEDBAFEBDBBBABFBDFDDF AFDFBDFFFFFBF AFBFFFDEBFBDEDBDBF CBFFFFDBFAFFDEABDE BFBDB FBBFBDEDBFAFD FFDEFFDECDEDBADDE BFBDBFBEBDDEF FBFBDEDBEFFCBF EEAAFFFFBFED FEFCEFF FFFBFBDEDBF BFBDEDBFEFBBFBDBFFBDEFDB A FFFBFBDEDBFAABBDEF ADFBAFF EFFAFBFBDEDBF FFFBFBDEDBF FAFDBFCAAFAF BFBDEDBF FDBEFFCFFE FFBFBDEDB D BCFFCACBFB 18
INVESTINÍ STRATEGIE PODFONDU E FBDAFBFEFEBAEED FFEDAFFBFFFFDEFACDE DBFFDEFACDEABDDEAEBFFFBF CDEFBFBDEDAFCDEBFBDE FBFAFAECDEBDFBCFF FAFABBDBDEFEBDAF BAFEEDABCFFABCDEE FBFFBDBDEFBFBDEEFF BFFAFACDDEFCDEBDEFB ABFFBFFFEE AEBFCDEABBDEDFCDE FDEFBFFABBFACBC B FCAAFCABBFBFDE FFCBF A FFDEFADBFBFBBFE FFDEFAAEB AEBBFBBFE FFEEAFFADE DFDEFF DFFAFBEBF BFB A EFAFBEFFDEB FB 19
EFAFBEFDBFBD FBDEABBAFFDBBDBBFABFDB BFEAFAFA BFBFBDEFDEBDEFBDEE EFAFBEFFFEAFF FCCFFEAFBBFDFFFDB AA EFABBEFFAFD BBAFDFFBDF DEBBFFEFAADF FBAFDF AA FFFCBFBFFDBAFBC ABAFFECFDEB DBAFBCABAFABB FEA A CDEFDEFFBDEFAFF FFDEDBCAFDBFDBF F C DB FC A BFB DBF FFDEDBCAFDBCAFF FEFABEFAFFDBF BFBECAFDBEAFBFDB DEABEAFFFAFDB B A BBFBDFFABBB FFBFCDE EAFFFDFDBBFBABBFFFCFFBF BFCFBBBFFBFFABDBFCBF BFBFFABBBFFFCBBFBDFBFFBB BABA 20
A FBDFABFBCABCBFBDFFABB A FABFFDEFBDBDE BAECFBFFEFFEAFF A F F DE AFF FBDE A E DFBDEAFF ADEAFBBEFEAFFFBFDB FEEADADCEDEAB F F DE AFB F A F F BC F F F D B D ADF F AD F CDE BD E AF F E AF FF DEFACDEDFCDEDEFFAFECFBA EF A F F DE F FA F FBDE F A FFBEF AA FFFCBBFABBDEDFA FBDCEBFDF AA A F AFFDE F B DB F F DC FFF F DBFDEECBFABBDE FBD CEB FDF F FAB DF F D FBFDB EDEFDAEFFFDFF BBDDBFFFFFDEFB DEEFFCDEBFAFDEEBBFE BE 21
FB DBF E C B F ABBCB BF FA F BABDEBFABBCBFFAFCEAFBEBB FCBFFBBFDECBBBDAF EEEDF FBEBAFDF FF EAFFFFFABBCDEBFEBFBE FDBABFFFFCBBFBDFF FFABBBFFAFCFFEBFBDF FBD BB FA FDBA BFB F EAF F FFBFCBFFFFFFF BFFDEBBFEBFBDFAC DA FFF BBA E BFBDF E FABE DBF DF BBAAFDFBDFF BFBDFFAFFBAFFFF ABDCDEBFFFEBFBDFFE B F BFB DA CAF FF AB BFBD BF CF E BFBDF F FDE E AFDBFBDFFEDBFBBBAFDEDBF FEDBFFFFDBAFEBDBBBABFBDF FFFBFDEDBFDBF A FDBDBFDEEAFFF 22
EA FDEABDEDBFFEFABFFFE ABFFFA A DFFDBFAFBDBFF FFFBFDFFBDABFE BFAEEFAFBFFDFE AEAEBA AEDBF FFFAFBAE CFFFAFFBBAFDEAFE DF BBBFFFDFFDF A BBBFDEEFAA B AEFAFBDB A FFFBAEBFE AEFCFBEFFFAF FFFBFEE FAFAFBFCDEEFF FFFFFFFDEFAFFA FBFCDE E F F F F F F FFDE 23
RIZIKOVÝ PROFIL E F BF FDBA BFB AB B BB AD BF FBDF F F B B BFBDF F BAE BFBDFFFFAFBAFBFFF FBDFFFFCBFAEFFE FFADB A BBBBFCFFB BFBFBEFFBBAEEBFABDB BFBDFFABAACBFE AE BBFFABBBDEFBBFFDBC FFBFDFFEFFDEF FFDFCDECDEFFFF FDFCDECDEFBB DFFFFCFAFFDEBB DECBFFFFABFFF D BB F E BFF F F AF BAB DEFBDCDEFCDEEACFF FBB BBFACDFFCDEBDECDEBDEDFFFAE DEBABEDEA F BBFFEDEFBE BBFFEDEFBEFCB FBAFFAFACFFDE FBFF 24
BB F BFBDFB DB A F BCDE F DEDE AFFDE BBFFAEDEAFBFFD FDEAFFCFBFACBBFAF EBBFAFDFAADEAFBBFE AFEDFAFFBFFB AFBEAFDEDEAFFDEFFDBABBFF FFFFCBFACDEAFBCAB EFBBACDEDEDEAFFDEFFCDEF FFFFFABFBFBBBCFAFAF FEFBEAFFFFFBFBB BFEBBAFFFBAFDB BBBFFBBFBD FBDFDBAFBCDEFDEDEAFFDEA AADEFAFAFD ABBDFBDBDFEFBFBDFFE BFBFFFBABFDFBFF DEBBFABFAFCDEBBBFBD BFDFFAFFFFFCDEBFBDDEFAFB E BBF FCFFFCDEF B FBBBFAFDBB FBBFBBDFBBFAFF FFFFCDEDEBFADBFBAFF FBBBFFEFBFDEBDA FEFBABBBBDBDEFAFBDCDE CDEFBDBFBEFAFBBFF BBACDFFBBFBF EAFFBFFAFFFBA AF FF A BB FBF E FF F FBFBBFFDAFFBBFAEABE 25
BBFAE AFAFFEEFCE DBCDEFFA A BBFBEBDEAFB BBFBEBDEAFBDF EBDEDEDEAFFBFBBABBDFBDB FBABAFFEBBFCFBFBCDEFBBDF FFDEDEDEAFFDEAFBCDEBDE FFEFDFFB BB FAFFBFDFCDEBCDEDE BFBDBFFCABBCFCDEFFE BBFFBEAE BFFFBFBDFEAFF FCFEBFBEFFEFBC EF INFORMACE O VÝPLAT PODÍLU NA ZISKU ECFAABBBFFFFCFA AEFFFFDEFAEFEA CABBFFAFABBBF ABFACDFFABFFAEAF B ABFADFFEFFFDBFFFCFDB CAABFEADFAEAEF AFFAFAEAAEAB 26
EAFBFBCDECFAFBA E 27
INFORMACE O POPLATCÍCH A NÁKLADECH A FFFFFCBFBFFBFBDF FFADFBFBDF AFB CAF DA EFACAFBFBAFB FA BA A F F CDE ABFDDECACEA DA CAF ACB FDB CBAFEFE EAEBCF DFDE C FADFAABFDEFDFFF DFACDEAEAEBABFDFAC AFFAABFDEADEDE AFCAFDECFDEBFAFAEE FB FF A B FDF BFBB BF AF E AEEFB AEF FFDFAEEAEBA F FCFA 28
D FBDFBBABAFCFAFF DFAEEAEBA CFABBBAADBEFFCDEABBF FFACDFAFEACDFC FBDEABAE AFBAFBEFFEFF FCBEAEBAAFBAFEDF AE BA CF A F E AE BA F AFBAFBFFBDCDECF AFBAFBEFFBBDBAFFB AFB FBAFCAFEFCFBAB CBCAFFC FDEFFAACBAFEFEE AEBCFEDFDECFFFEBAFEFEE AEBFBFFCFFCFAF ACFBACBCEAFDBFFBACAFD BFCAFEFEAFCFF DBFBBACBFFBACADF AAFEBDEDFCDEFEBDEBECDE DFCDE D A BCDEFAF F A BDDFEF A E FFBCDEB B ABF CFAFBFEFEB A FF AFDE DF FA E A FBDE AFFDEBCDED A FDEABFBAFEDFF CF AABFDB 29
ADECDED A BFD F F B FF F BB A ÁST TETÍ ZÁVRENÁ USTANOVENÍ DALŠÍ INFORMACE EA BAB ABFEFA AFEAFFFC BFBFBDEDA AEFABBBBFFBB ABFDDEEF FDDE D CBBBFFBDEBFEFAF EEFAFFFB BB ABDFFF FEFFFFDBBFBFABBBDB AFDF ABDFBFFACAFD C BFAB DB C FA A F CBFAFFFFDBABBAF BBFFEFABDBFFAFBD F BFF FF FBFD F 30
FBDABFEBFAEEFAE FDBFFECFFFB E FAFFBFAFFB FCF EAE E EF BCDEFDEFCDEF FFFFFCBFBF FEAFAFDF E DBAABBFDBFBEBFBE FBDFAFFAFBBFFE FABDBDEFD BDF FAFBD AF F FAFBD BFF FF FBFDBFFFAFBDinfo@redsidefunds.com CFCFEFFDBFF DEFDEFBAFB BABFB FFBDCDEFBDCDECFFDBAF ACDEFB FBFBFABCDEBFDBBACDECDE FBFDE F F C E BFDBF E FB BFDBFEAFFBFEFFAFEDF A EF BFDB BFFCDE DEEFAFBFFFFFBFDF FFAFDF 31