THE JULIUS FUND

Strategy Portfolio Performance Academy The Family

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THE JULIUS FUND

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Regulated: Czech National Bank · Manager: CODYA investiční společnost · Fund: Julius Meinl Investment SICAV

Invest alongside the Meinl family, in the family's own assets. Since 1862.

THE JULIUS FUND

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Important information

This is a promotional communication of Julius Meinl Investment SICAV, a.s. regarding its sub-fund The Julius Sub-Fund 2024. It is not an investment offer. Investment is intended for qualified investors only. Past performance is not a reliable indicator of future results. The value of an investment may rise or fall and neither principal nor return is guaranteed. Target returns are gross figures subject to taxation. Exit fees may apply during the first 4 years. Before any investment decision, read the Fund statutes, the sub-fund statute and the Key Information Document (KID) available at www.thejuliusfund.cz and consult an independent qualified advisor.

© 2026 Julius Meinl Investment SICAV, a.s. — The Julius Sub-Fund 2024

Private demo — not an investment offer