NEMO Real Estate Fund

NEMO (marketed as "NEMO - Nemovitostní fond", i.e. NEMO Real Estate Fund) is an open-ended collective investment vehicle focused on commercial real estate. Its official website presents it as a fund that allows even small, regular savers to gain exposure to commercial property through the purchase of fund units (podílové listy), with a stated minimum investment of just 500 Czech koruna. The fund reports its performance in Czech koruna and publishes monthly updates on both the unit value and the total value of assets under management. The fund's public materials emphasise accessibility and low cost. According to its investor FAQ, the minimum investment is 500 CZK, there is no fixed minimum holding period, and the recommended investment horizon is at least five years, with a three-year threshold highlighted because of the Czech tax test on securities gains. Redemptions require a sell instruction submitted at least 14 calendar days before the valuation date. The fund states that its Total Expense Ratio (TER) is low, at 0.06% per annum, and that these costs are already reflected in the published unit value. Performance data published on the site show steady, incremental growth in the unit value. Over the twelve months to the reporting date the fund reported a return of +5.89%, with shorter-period returns of +0.34% (1M), +0.85% (3M) and +1.84% (6M). Monthly investor reports show the unit value rising from 147.40 CZK in January 2026 to 150.85 CZK in August 2026, while total assets under management grew from roughly 3.9 billion CZK to 4.6 billion CZK over the same period. Although the fund is associated with Liechtenstein in some reference data, its commercial activity, currency, investor base and reporting are centred on the Czech market, and its official website operates in Czech. The brand is positioned as a straightforward, low-cost route into commercial property for retail investors who would otherwise find direct real estate investment out of reach.

NEMO operates as an open-ended real estate fund whose public presence is built around a Czech-language website, fondnemo.cz, and monthly investor reporting. The fund's materials describe a strategy of investing in commercial real estate and passing the resulting income and value appreciation to unit holders through the value of the fund unit (podílový list). The fund's investor communications show a period of steady growth in both unit value and assets under management. In January 2026 the unit value stood at 147.40 CZK and total assets under management were 3.9 billion CZK. Over the following months the unit value rose incrementally each month: 148.12 CZK in February, 148.84 CZK in March, 149.21 CZK in April, 149.58 CZK in May, 150.04 CZK in June, 150.34 CZK in July and 150.85 CZK in August 2026. Assets under management grew in parallel, reaching 4.0 billion CZK in February, 4.2 billion CZK in March and April, 4.4 billion CZK in May, 4.5 billion CZK in June and July, and 4.6 billion CZK in August 2026. On its homepage the fund reports trailing returns of +0.34% over one month, +0.85% over three months, +1.84% over six months and +5.89% over twelve months. It also sets out the terms on which retail investors can participate: a minimum investment of 500 CZK, no fixed minimum holding period, a recommended horizon of at least five years, and a redemption process requiring a sell instruction at least 14 calendar days before valuation. The fund states that its Total Expense Ratio is 0.06% per annum and that costs are continuously deducted within the unit value, so reported past returns are already net of these costs. Reference data describes NEMO as a Liechtenstein investment fund, while the fund's own commercial activity, currency and investor base are Czech. The brand's history as documented in its own materials is therefore one of gradual asset gathering and consistent monthly unit-value appreciation rather than of dramatic corporate events.

• Unit value reported at 147.40 CZK; assets under management 3.9 billion CZK.

• Unit value rises to 148.12 CZK; assets under management reach 4 billion CZK.

• Unit value rises to 148.84 CZK; assets under management 4.2 billion CZK.

• Unit value rises to 149.21 CZK; assets under management 4.2 billion CZK.

• Unit value rises to 149.58 CZK; assets under management 4.4 billion CZK.

• Unit value rises to 150.04 CZK; assets under management 4.5 billion CZK.

• Unit value rises to 150.34 CZK; assets under management 4.5 billion CZK.

• Unit value rises to 150.85 CZK; assets under management reach 4.6 billion CZK.

A low-cost, accessible commercial real estate fund aimed at retail savers in the Czech market, with a minimum investment of 500 CZK and a stated TER of 0.06% p.a.

• NEMO Real Estate Fund units (podílové listy)

  Open-ended fund units giving exposure to commercial real estate; minimum investment 500 CZK; stated TER 0.06% p.a.; redemption instruction required at least 14 calendar days before valuation.

1. 1NEMO | Nemovitostní fondfondnemo.cz
2. 2Pro investory | NEMO - Nemovitostní fondfondnemo.cz
3. 3Nemo Fund - Wikidatawikidata.org