Accolade Funds

European business future, profitably invested

  • Long-term partnerships with top-tier tenants
  • Investing in the future of E‑commerce and light manufacturing
  • Stable returns based on a conservative strategy

Gross leasable area in mil. sq m

1.89

Billion EUR of assets under management

1.77

Solid tenants

100+

Expected long-term Performance p.a.*

7%
* Average annual expected
performance based on historical data
Fund logo
Look for investments with long-term growth potential
We look for attractive locations for our modern industrial parks.
Know how to pick investments with stable returns
We know how to keep our industrial parks fully occupied and our investors happy.
Diversify cleverly
We make clever investments into a portfolio of modern industrial real estate.
01 / 03

Fund in numbers

Easy
to
read,
clear
to
act
on.

Meet
our
numbers.

Average annual performance
of shares over the last 5 years

CZK
11.29%
EUR
11.26%

Average annual performance
of shares over the last 3 years

CZK
6.98%
EUR
6.78%

Performance of shares
from October 2, 2023, to September 30, 2024

CZK
5.08%
EUR
2.73%

Unless otherwise stated, the information relates to the institutional classes of investment shares (ISIN MT7000014932 and MT7000014940).

Key facts

All data is valid as of September 30, 2024.
Number<br> of parks

Number
of parks

34

Occupancy<br> rate

Occupancy
rate

97.13%

Number<br> of tenants

Number
of tenants

100+

WAULT

WAULT

Average Lease Term Remaining in Years

6.99

Number<br> of investors

Number
of investors

3000+

LTV

LTV

Loan to value

51.53%

Number of countries with our parks

Number of countries with our parks

6

GLA

GLA

Gross leasable area

1.89 mil. sq m

portfolio

Our
industrial
parks
span
across
6
European
countries,
driving
regional
growth
and
attracting
global
investors
and
businesses.
Each
property
meets
BREEAM’s
high
sustainability
standards.

Annual
contractual rent
For the upcoming 12 months
€103,643,366
Portfolio
value
€1,773,197,000
Park Białystok I

Park Białystok I

42,318 sq m

Białystok, Poland

Park Cheb

Park Cheb

189,457 sq m

Hradiště u Chebu, Czech Republic

Park Białystok II

Park Białystok II

36,772 sq m

Białystok, Poland

Park Cheb South

Park Cheb South

69,857 sq m

Cheb, Czech Republic

Park Bydgoszcz I

Park Bydgoszcz I

50,075 sq m

Bydgoszcz, Poland

Park Stříbro

Park Stříbro

186,349 sq m

Ostrov u Stříbra, Czech Republic

Park Bydgoszcz II

Park Bydgoszcz II

37,041 sq m

Bydgoszcz, Poland

Park Bydgoszcz III

Park Bydgoszcz III

46,614 sq m

Bydgoszcz, Poland

Park Bydgoszcz IV

Park Bydgoszcz IV

43,345 sq m

Bydgoszcz, Poland

Park Częstochowa

Park Częstochowa

30,910 sq m

Częstochowa, Poland

Park Gorzów Wielkopolski

Park Gorzów Wielkopolski

69,510 sq m

Gorzów Wielkopolski, Poland

Park Goleniów

Park Goleniów

60,297 sq m

Goleniów, Poland

Park Teplice South

Park Teplice South

32,615 sq m

Teplice, Czech Republic

Park D5 Hořovice

Park D5 Hořovice

42,280 sq m

Hořovice, Czech Republic

BTS Přeštice

BTS Přeštice

14,015 sq m

Přeštice, Czech Republic

Park Kielce

Park Kielce

53,833 sq m

Kielce, Poland

Park Prague Airport II

Park Prague Airport II

11,149 sq m

Prague, Czech Republic

Park Koszalin

Park Koszalin

13,309 sq m

Koszalin, Poland

BTS Legnica

BTS Legnica

23,294 sq m

Legnica, Poland

BTS Týniště nad Orlicí

BTS Týniště nad Orlicí

9,783 sq m

Týniště nad Orlicí, Czech Republic

Park Legnica

Park Legnica

38,018 sq m

Legnica, Poland

Park Lublin

Park Lublin

77,772 sq m

Lublin, Poland

Park Valencia Picassent

Park Valencia Picassent

18,797 sq m

Valencia-Picassent, Spain

Park Mińsk Mazowiecki

Park Mińsk Mazowiecki

15,050 sq m

Mińsk Mazowiecki, Poland

Park Szczecin I

Park Szczecin I

228,988 sq m

Szczecin, Poland

Park Szczecin III

Park Szczecin III

30,238 sq m

Szczecin, Poland

Park Zielona Góra

Park Zielona Góra

140,002 sq m

Zielona Góra, Poland

Park Košice Airport

Park Košice Airport

36,780 sq m

Košice, Slovakia

BTS Bochum

BTS Bochum

19,892 sq m

Bochum, Germany

BTS Alsdorf

BTS Alsdorf

7,542 sq m

Alsdorf, Germany

Park Kojetín

Park Kojetín

186,903 sq m

Kojetín

Park Zdice

Park Zdice

13,361 sq m

Zdice, Czech Republic

Park Roermond

Park Roermond

43,685 sq m

Venlo, The Netherlands

BTS Sevilla

BTS Sevilla

6,648 sq m

Sevilla, Spain

Czech Republic

Poland

Others countries

Why invest

Partner with one of Europe’s leading industrial funds.

1

Stable investment

  • Independence from the stock market
  • Steady income through long-term lease agreements
2

Long-term growth

  • Ideal for long-term growth and consistent returns
  • Appreciation of properties over time
3

Diversification

  • Spread risk across high-quality industrial properties
  • The fund diversifies across locations, tenants from various sectors, and financial institutions
4

Growing E-commerce

  • Increased demand for warehouses and distribution centers
  • Need for extensive logistics networks
5

Importance of logistics

  • Crucial for various industrial sectors
  • Essential for storage and transportation of goods
6

One of the largest Funds in Europe

  • Confidence and security through Accolade Industrial Fund
  • Larger size brings greater diversification and lower risk
7

European independence

  • Opportunities for manufacturing and distribution centers
  • Alignment with goals of economic independence and resilience

Become our Investor

Our
fund
is
for
qualified
investors
seeking
to
invest
in
industrial
properties
across
Europe’s
dynamic
markets,
including
the
Czech
Republic,
Poland,
Germany,
Slovakia,
the
Netherlands,
and
Spain.

Minimum investment

  • The minimum investment is EUR 75,000 (or CZK 2 million) or EUR 10,000 (or CZK 250,000) for recurring investments.

Currency flexibility

  • It is possible to invest in CZK or EUR.

Subscription schedule

  • New shares are subscribed four times a year, always at the end of the calendar quarter.
01
Contact us
Contact us
If you have any questions, we are here to answer them and ease your decisions.
02
Get information
Get information
Reach out to us for all the details you need to confidently move forward.
03
Sign the contract
Sign the contract
If you decide to invest, we will jointly sign a Commitment Agreement.
04
Receive reports
Receive reports
Your investment is underway. Every quarter, we send you the latest fund’s results and report on your investment’s performance.
05
You can reinvest
You can reinvest
If you are satisfied with your investment, you can reinvest at any time during a new subscription.
06
Redemption
Redemption
After five years you may arrange an “exit” – a share redemption – if you want to leave the fund.

Frequently asked questions

Read
our
FAQ
or
contact
our
experts
for
more
information.

  • General Information
  • Investment Strategy
  • Performance and Returns
  • Investment Details
  • Fees
  • Redemption of Shares
  • Risk Management
  • Sustainability
  • Administration

What is the Accolade Industrial Fund?

The Accolade Industrial Fund is a sub-fund of Accolade Fund SICAV plc, an Alternative Investment Fund (AIF) for qualified investors, regulated by the Malta Financial Services Authority (MFSA).

Who is the fund for?

Which currencies can be used for investment?

Documents to download

These
documents
provide
a comprehensive
overview
of
the
fund.

Factsheet

Performance of shares in the last quarter

Privacy notice

Personal data processing principles

Key information (PRIIPs)

Information about investment product

SFDR

Sustainable finance disclosure regulation statement

Mandatory notice

Legal and regulatory investment information

Presentation for investors

PDF brochure

Key personnel

Experienced
executives
driving
the
fund’s
strategic
growth
and
success.

photo Milan Kratina

Co-founder of Accolade Fund SICAV plc, member of the Investment Commitee

Co-owner and CEO of the investment group Accolade

Active in industrial real estate and investments since 2007

Graduate of the Faculty of Law at Masaryk University in Brno

Milan Kratina

Chairman of the Board of Accolade Fund SICAV plc

photo Zdeněk Šoustal

Member of the Board of Accolade Fund SICAV plc, member of the Investment Commitee

Co-founder and co-owner of the investment group Accolade

Owner and Chairman of the Board of the investment group Reticulum, a. s.

Graduate of the Prague University of Economics and Business and the Faculty of Law of Charles University

Zdeněk Šoustal

Co-owner of the investment group Accolade

photo Chris Casapinta

Shareholder and Managing Director of Finco Trust

Over 20 years experience in audit and financial advisory

Chris Casapinta

Member of the board of directors of Accolade Fund SICAV plc

photo Steven Tedesco

More than 20 years experience in the Asset Management sector

Managed portfolio exceeding EUR 1 billion

Chartered Fellow of the Chartered Intitute for Securities & Investment

Steven Tedesco

Member of the Investment Committee Accolade Investment Company Ltd.

photo Joseph Falzon

Professor with Ph.D. degree in economics from Northwestern University in Evanston, Illinois, U.S.A.

Author of several local and foreign publications on the Maltese economy

Served as a consultant to several Maltese organizations

Joseph Falzon

Member of the board of Accolade Investment Company Ltd.

photo Sandro Bartoli

In the investment services business since 1997

In 2000 set up Quest Investment Services Ltd., an independent financial advisory company

Advisers (CeFA) and various other certificates in compliance and anti-money laundering

Sandro Bartoli

Member of the board of Accolade Investment Company Ltd.

photo Alexia Farrugia

Almost 20 years experience in the financial services industry

Focused on investment services for non-banking financial institutions in Malta, private companies, and companies listed on the Malta Stock Exchange

Authorized Risk Manager and MLRO to investment services firms and financial institutions

Alexia Farrugia

Member of the board of Accolade Investment Company Ltd.

photo Petr Posker

Portfolio Manager with 20 years experience in various companies (e.g. Atlantik Asset Management or ABN AMRO Asset Management)

Member of the CFA Institute since 1999

Petr Posker

Member of the Investment Committee of Accolade Investment Company Ltd.

photo Malcolm St. John

Certified Public Accountant with 18 years of experience in the financial services industry holding various senior roles

Over 15 years work history in Fund administration including HSBC and Apex Fund Services

ACCA completed in 2008

Malcolm St. John

Member of the Board of Directors of Accolade Fund SICAV plc

photo Marica Tedesco

More than 20 years of experience in the financial services industry specializing mostly in the accountancy field

Over 10 years of experience in the investment services business ranging from Fund Administration to UCITS Internal Auditing and Investment Analysis of Private Equity projects

Marica Tedesco

Member of the Investment Committee of Accolade Investment Company Ltd.

Become
our investor

Get personalized guidance and answers to all your investment questions from our experienced team.

Become<br>our investor

Would you like to invest 75,000 EUR (or equivalent in CZK)?