The fund report
The report, in plain numbers.
Key figures of The Julius Sub-Fund 2024 from the official fund report — reported through March 2026, valued monthly, appraised independently.
Target average annual return
13–16%
Gross figure, 5-year recommended horizon*
2025 full year · Class A (CZK)
+31.9%
2025 full year · Class B (EUR)
+37.0%
Family equity in Julius Meinl Living
€63.4 mil
The family stands in the same assets investors enter
*The target average annual return is based on assumptions reflecting current market conditions and other parameters and does not represent an exact indicator. Returns on investment may vary depending on market performance and the length of investment. There is no guarantee of annual return, and the investment can also lead to financial loss. The target average annual return is a gross figure, and the net return will depend on factors such as an investor's personal circumstances, tax rates, and the holding period.
Monthly performance
Since the beginning of the subscription period.
Reported monthly performance of Class A (CZK) — cumulative since subscription start, with each month's contribution.
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
How the numbers are made
Appraised independently, valued monthly
In accordance with valid laws and the statutes of The Julius Fund, the fund's administrator had the investment shares appraised for the first time as of 31 January 2025. The monthly valuation of Julius Meinl Living Plc Class C shares is performed by TPA Valuation & Advisory, one of the leading tax and audit consultancies in Europe.
Any investment carries risks. The value of an investment can fluctuate over time (rise and fall). Past performance does not guarantee future returns. Neither the principal amount of the investment nor a positive return is guaranteed.
THE JULIUS FUND
Read the numbers, then meet the house behind them.
Qualified investors only. From 1,000,000 CZK or 125,000 EUR — from 100,000 CZK via the Codya Mix program.