For investors
The documents come first.
Czech law asks every qualified investor to decide on the basis of the official fund documents. Here is the complete set for Julius Meinl Investment SICAV, a.s. and its sub-fund The Julius Sub-Fund 2024.
Downloads
Four documents, one decision.
Read them before any investment decision — and bring your questions to a personal meeting.
- Key Information Document (KID)The essential facts of The Julius Sub-Fund 2024 in the standard European format — risk profile, costs and the recommended 5-year horizon.PDF · thejuliusfund.cz
- Fund statuteThe statute of Julius Meinl Investment SICAV, a.s. — the fund's legal framework, governance and investor rights.PDF · thejuliusfund.cz
- Sub-fund statuteThe statute of The Julius Sub-Fund 2024 — investment strategy, CZK and EUR share classes, monthly valuation and the exit-fee terms that may apply in the first 4 years.PDF · thejuliusfund.cz
- Annual report 2025The fund's report for the 2025 financial year.PDF · thejuliusfund.cz
The fund is managed and administered by CODYA investiční společnost, a.s.
Each card links to the official fund website, where the current, legally binding originals are published. www.thejuliusfund.cz
THE JULIUS FUND
Read the documents. Then meet us.
Qualified investors only. From 1,000,000 CZK or 125,000 EUR — from 100,000 CZK via the Codya Mix program.