For advisors · Pro poradce
The Julius Sub-Fund 2024 gives your practice a differentiated qualified-investor fund: prime buildings in European capitals, converted into hotel residences under The Julius brand and operated by the Meinl family's own company. Not a line on a statement — an address your clients can visit.
Fund
The Julius Sub-Fund 2024
Manager & administrator
CODYA investiční společnost, a.s.
Regime
Qualified investors only (Czech FKI)
Why distribute The Julius Fund
Three reasons advisors put The Julius Fund in front of their qualified clients.
The flagship is real and open: The Julius Prague, 168 apartment-style residences on Senovážné náměstí, designed by Matteo Thun & Partners. Your clients can see it, touch it and sleep in it — and meet the fund there on an Investment Day.
Julius Meinl — Vienna 1862, more than 163 years across coffee, retail, real estate and hospitality, today led by Julius Meinl VI. Investors invest alongside the Meinl family, in the family's own assets. That is a story a client meeting remembers.
CZK and EUR share classes, monthly valuation, a 5-year recommended horizon. Minimum investment 1,000,000 CZK or 125,000 EUR — and from 100,000 CZK via the Codya Mix program, which widens the circle of clients you can serve.
The numbers you will present
Among the best-performing Czech qualified-investor funds for the period. The fund invests primarily in class C shares and bonds of Julius Meinl Living Plc — own, develop, operate.
2025 full year · Class A (CZK)*
2025 full year · Class B (EUR)*
13–16%
Target average return per year, gross*
Assets under management
*Target returns are gross figures, no return is guaranteed. Past performance is not a reliable indicator of future results.
As of 31 Dec 2025
At the operating company, Julius Meinl Living Plc: average annual NAV per share growth of 26.3% since 2017.
Basic information
How the partnership works
We build distribution the way the family builds hotels — personally, and for the long term.
Send the partnership form below with a few lines about your company and the clients you advise. It takes two minutes.
We walk through the fund, the distribution model and your questions — and agree the cooperation and commission terms personally. No rate cards, no online sign-up.
Documentation with CODYA investiční společnost, the fund's manager and administrator: statutes, the sub-fund statute, the Key Information Document (KID) and your advisor kit.
Present the fund with the building behind you. Invite clients to an Investment Day at The Julius Prague — every qualified investor is verified personally.
Advisor kit
One folder with the materials an advisor actually uses — prepared by the fund, branded by the house.
This is a private demo — kit downloads activate in the live version.
Partnership & commission
Tell us about your practice. Our partnership team will come back to you to arrange a call and discuss commission and cooperation terms.
Prefer to talk first?
Skip the form and book a partnership call directly with the team that looks after advisors.
Investor Relations voice line
Talk to Investor Relations
+420 255 555 155
Voice line activates in the live version
THE JULIUS FUND
Qualified investors only. From 1,000,000 CZK or 125,000 EUR — from 100,000 CZK via the Codya Mix program.
