For Investors

Efficient risk management is a specifically important component of all our investment processes. In order to ensure the high quality of risk management we regularly test our systems internally, while the external check is secured by KPMG.

The Management Company is exposed to and manages several types of risk, mainly: market risk, credit risk, foreign exchange risk, liquidity risk, interest rate risk and operational risk. The Board of Directors is directly responsible for overall risk management. In addition to statutory regulations, a set of the Company's internal regulations, in particular, Directives for Risk Management, ensuring business continuity, Contingency Plan for Liquidity Resolution in Real Estate Funds and the Risk Management Policy are also used to eliminate risks.

365.invest is primarily obliged to comply with the regulatory requirements of the National bank of Slovakia (NBS), which are established under act no. 203/2011 coll. On collective investment and under NBS measure no. 7/2011 on the management company's own resources, as amended. These include limits and restrictions on the adequacy of own funds. These requirements apply to all asset management companies in Slovakia and compliance with them is determined based on the reports that the asset management company submits under the statutory accounting regulations.

365.invest, správ. spol., a.s. (further as „365.invest“) does not accept any liability for the accuracy, truthfulness or completeness of the information contained herein or the interpretation of this information by an investor. 365.invest is not obliged to update, adjust or complete this site or notify its readers of any changes in the facts described herein or in any statements, outlooks or estimates contained herein or of any facts that case to be correct. Neither 365.invest nor any of its respective directors, officers, employees or advisers, nor any other person, shall be liable for any direct, indirect or consequential loss or damage suffered by any person as a result of relying on any information from this document; any such liability is expressly disclaimed.

To become an Investor in our 365.invest Equity fund or KLM real estate fund, you have to be a qualified investor as specified by § 120 of the Act no. 566/2001 Coll., on securities and investment services, as amended. All investors must rely on their own inspections, financial plans and conclusions. The value of the investments in the fund may fluctuate and that neither a return in the originally invested amount nor a return on the investment is secured or otherwise guaranteed. Past performance of the fund does not guarantee the same or higher performance in the future.

Information specified here in is only of an informative nature and does not serve as a recommendation or advice and does not represent an offer for concluding a contract or a public offer. Before making any investment decision, we recommend contacting and consulting 365.invest.