Performance
The numbers, un-rounded.
The Julius Sub-Fund 2024 was among the best-performing Czech qualified-investor funds for 2025. Monthly valuation, two share classes, exact figures.
As of 31 Dec 2025
2025 full year · Class A (CZK)
+0.0%
Reported performance*
2025 full year · Class B (EUR)
+0.0%
Reported performance*
Target average return
13–16% p.a.
Gross, 5-year recommended horizon*
Assets under management
above 0 m CZK
At end of 2025
NAV per share since 2017
+0.0%
Julius Meinl Living Plc — average annual growth
* Past performance is not a reliable indicator of future results. Target returns are gross figures subject to taxation. No guaranteed return.
Reported performance
Performance since subscription start
Reported monthly performance of Class A (CZK) since the beginning of the subscription period — investment shares were first appraised as of 31 January 2025. Monthly valuation of Julius Meinl Living Plc Class C shares is performed by TPA Valuation & Advisory. 2025 closed at +31.9% for Class A (CZK) and +37.0% for Class B (EUR).
Since subscription start
+45.1%
2025 full year · Class A (CZK)
+31.9%
2025 full year · Class B (EUR)
+37.0%
Reported monthly series, Apr 2025 – Mar 2026 · Source: official fund report
Monthly valuation. Exit fees may apply during the first 4 years.
Return calculator
What could your investment become?
Set an amount and a horizon. We compound it at the fund's target range of 13–16% per year gross — next to a 4% savings account, for scale.
Share class
Minimum 1,000,000 CZK — from 100,000 CZK via the Codya Mix program.
Scenario band
After 5 years
Amount invested: 1,000,000 CZK
At 13% p.a. gross
0 CZK
Gain +842,435 CZK
At 16% p.a. gross
0 CZK
Gain +1,100,342 CZK
Savings account at 4% p.a.
0 CZK
Gain +216,653 CZK
The fund targets an average return of 13–16% per year gross over a 5-year recommended horizon. Gross figures are subject to taxation. No guaranteed return.
For investors
Documents to download
The documentation behind every figure on this page — available at www.thejuliusfund.cz.
Key Information Document (KID)
Risk profile, costs and recommended holding period of The Julius Sub-Fund 2024.
PDF · thejuliusfund.cz
Fund statute
Julius Meinl Investment SICAV, a.s. — the fund's governing statute.
PDF · thejuliusfund.cz
Sub-fund statute
The Julius Sub-Fund 2024 — investment strategy, share classes, fees.
PDF · thejuliusfund.cz
Annual report
Audited results and portfolio detail for the reporting period.
PDF · thejuliusfund.cz
Before any investment decision, read the Fund statutes, the sub-fund statute and the KID, and consult an independent qualified advisor.
THE JULIUS FUND
Qualify to see current terms.
Qualified investors only. From 1,000,000 CZK or 125,000 EUR — from 100,000 CZK via the Codya Mix program.