ATRIS Investiční Společnost

What ATRIS Investiční Společnost does

ATRIS investiční společnost, a.s. is a privately held Czech investment company founded in 2007 and headquartered in Prague (Plzeňská 3217/16, Praha 5 – Smíchov). The company operates under the supervision of the Czech National Bank (ČNB) and is a member of the Czech Association of Investment Companies (AKAT ČR). Its principal business is managing the Realita nemovitostní otevřený podílový fond (Realita Fund), an open-ended special real estate fund established in April 2009 and recognized as one of the oldest professionally managed real estate funds in the Czech Republic, currently holding CZK 7.216 billion in assets under management across a 330,241 m² commercial real estate portfolio with 99% occupancy and a 7.7-year weighted average unexpired lease term.

ATRIS generates revenue primarily through a 1.60% annual management fee on fund equity, supplemented by a 3% entry fee on new subscriptions and exit fees of 0-1% depending on holding period. The product lineup includes three retail-facing wrappers — ATRIS SPORO (regular savings from CZK 500), ATRIS RENTA PLUS (lump-sum investments from CZK 50,000), and ATRIS Důchodová Renta/DIP (a long-term retirement product with tax advantages up to CZK 48,000 annual deduction). Distribution combines direct digital self-service (online contract, mobile app on iOS/Android, client portal) with a network of 20+ financial advisory and insurance distribution partners across the Czech Republic. The company serves 21,100+ retail clients.

The company is owned by the Klán family, who also control Amadeus Real Estate, a Czech development firm with 30+ years of experience. This ownership linkage provides the fund with exclusive access to a development pipeline of premium commercial properties, including recent major renovations of the Máj commercial building in Prague 1 (17,500 m²) and Palác Bristol. The fund's audited and regulatory status, combined with conservative leverage (LTV 28.82%), 121.20% cumulative appreciation since inception, and 5.58% p.a. 3-year average annual yield, position it among the top real estate funds in the Czech Republic per Hospodářské noviny rankings.

Name

ATRIS Investiční Společnost

Legal name

ATRIS investiční společnost, a.s.

Website

https://atrisinvest.cz

Company type

Private

Founded year

2007

Operating status

Operating

Headcount range

11–50 employees

Short description

ATRIS investiční společnost is a Czech-licensed investment company managing the Realita Fund, an open-ended commercial real estate fund with CZK 7.2 billion AUM, serving 21,100+ retail investors via direct digital channels and a 20+ partner distribution network.

Ownership category

akta.pro rank

Product category

Real Estate Fund Management

NAICS

Open-End Investment Funds (52591), Portfolio Management and Investment Advice (523940)

SIC

Real Estate Agents & Managers (For Others) (6531), Investment Advice (6282)

akta.pro primary industry

Real Estate Capital Markets Advisory (Debt/Equity Placement, Refinancing) (BPAJANAE)

akta.pro secondary industries

Real Estate Investment Sales (Income-Producing Properties) (FSAEAJAC), Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions) (FSAAACAG)

Keywords

• Real estate fund management
• Investment company services
• Retail investment products
• Pension savings products
• Commercial real estate investment

Headquarters

HQ city

Prague

HQ country

Czechia

HQ region

Europe

Offices1 record

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Operations, Marketing or Sales, Technology or R&D, Others

Revenue model

1. Management fee (Poplatek za správu): Ongoing management fee charged at 1.60% per annum of the fund's equity capital. This is the primary recurring revenue stream for ATRIS IS as the fund manager.
2. Entry fee (Vstupní poplatek): One-time entry fee of 3.00% charged on the invested amount at the time of initial subscription to the fund.
3. Exit fee (Výstupní poplatek): Exit fee ranging from 0.00% to 1.00% depending on the investment type and holding period. Transfers made before one year are subject to an exit fee.

Pricing tiers

Go-to-market motion2 records

Distribution channels5 records

Marketing channels9 records

Core offering

ATRIS investiční společnost, a.s. is a CNB-regulated Czech investment company that manages Fond Realita, one of the oldest open-ended real estate mutual funds in the Czech Republic, established on April 27, 2009. The company distributes the fund through three product wrappers — ATRIS SPORO (regular savings from CZK 500), ATRIS RENTA PLUS (lump-sum investments from CZK 50,000), and ATRIS DŮCHODOVÁ RENTA/DIP (long-term retirement product with tax deductions) — giving Czech retail investors fractional access to a CZK 7.216 billion AUM commercial real estate portfolio. Revenue is generated through a 1.60% annual management fee, 3% entry fee, and 0–1% exit fee, with no account maintenance charges.

Product overview

ATRIS Investiční Společnost operates as a Czech real estate investment company offering a portfolio of investment products anchored by the Fond Realita (Realita nemovitostní otevřený podílový fond), an open-ended real estate mutual fund established in 2009. The product lineup includes ATRIS SPORO for regular savings starting from CZK 500, ATRIS RENTA PLUS for larger lump-sum investments from CZK 50,000, and ATRIS DŮCHODOVÁ RENTA (DIP) for retirement planning with tax benefits. All products are accessible through a mobile application and the Můj ATRIS online portal. The fund primarily invests in commercial real estate with a focus on healthcare and technology tenants, maintaining a portfolio of over 330,241 m² of space across the Czech Republic.

Differentiator

Problem solved

Functional benefit

Products and services

• Fond Realita (Realita nemovitostní otevřený podílový fond) Open-ended real estate mutual fund managed by ATRIS IS, investing in a 330,241 m² commercial real estate portfolio with 99% occupancy, 7.7-year WAULT and 28.82% LTV. Minimum investment CZK 500, 3% entry fee, 1.60% annual management fee, 0–1% exit fee, and monthly valuation with 30 business day settlement. Total appreciation since inception stands at 121.20% (4.76% p.a. annualized; 5.58% p.a. 3-year average).
• ATRIS SPORO Investment product wrapper for Czech retail investors providing access to the Realita Fund from CZK 500 per transaction via regular or irregular savings. Funds returnable within 30 business days; no account maintenance fee.
• ATRIS RENTA PLUS Investment product wrapper for one-time or irregular larger lump-sum investments into the Realita Fund from CZK 50,000. No account maintenance fee; 30 business day settlement; after 6 months investors can set up regular annuity payments; recommended 5-year investment horizon.
• ATRIS DŮCHODOVÁ RENTA (DIP) Long-Term Investment Product (Dlouhodobý investiční produkt / DIP) for retirement investing with monthly minimum CZK 500. Provides up to CZK 48,000/year income tax deduction, up to CZK 50,000/year tax-free employer contribution, and a 1% ATRIS Bonus after 10 years. Full benefits require 120 months of holding and investor age 60.
• ATRIS Mobile Application (Mobilní aplikace ATRIS) Mobile application available on iOS and Android that gives clients real-time access to the Můj ATRIS portal for account management, investment tracking, and self-service transactions on SPORO, RENTA PLUS, and DIP products.

Quantifiable outcome

• 121.20% total appreciation since fund inception (2009)
• +7 more outcomes

Named customers10 records

Segments4 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

Five partnerships are on record, tiered core and minor.

• Československá obchodní banka (ČSOB)coreOthers · 27 April 2009ČSOB serves as the fund depositary (depozitář) of the Realita Fund, providing custodial services for fund assets. The fund's account is held at ČSOB (account number 626111626/0300).
• Amadeus Real EstatecoreStrategic or Co-development Partner · 12 January 2007The Klán family, major shareholders of ATRIS IS, are also owners of Amadeus Real Estate - a renowned Czech real estate development company with 30+ years of experience and dozens of successfully completed projects. This connection provides ATRIS with exclusive access to the Amadeus development pipeline and unique property investment opportunities.
• Kreston a&ce audit s. r. o.coreOthers · 12 January 2007Kreston a&ce audit s.r.o. serves as the statutory auditor of ATRIS investiční společnost, a.s., providing independent financial audit services.
• Česká národní banka (ČNB)coreOthersATRIS IS is subject to supervision by the Czech National Bank (ČNB), Na Příkopě 28, 115 03 Prague 1. The ČNB grants the investment company license and oversees its operations.
• Akademie Klasické Ekonomie (AKE) / asociace AKAT ČRminorOthersATRIS is a member of the Czech Association of Investment Companies (AKAT ČR), an industry association for investment companies operating in the Czech Republic.

Scale indicators13 records

Recent moves7 records

Expansion highlights5 records

Regional players

• Wood & Company: Wood & Company is a Central European investment bank with asset management operations including real estate funds. It serves a more institutional and high-net-worth client base than ATRIS but competes for Central European real estate investment mandates.
• J&T INVESTIČNÍ SPOLEČNOST: J&T IS is a Czech/Slovak investment company managing real estate and alternative funds, with deep ties to the J&T financial group. It overlaps with ATRIS in Czech real estate fund management and serves similar institutional and qualified investor segments across Central Europe.
• Patria Finance (real estate funds): Patria Finance is a leading Czech investment bank and asset manager with real estate fund products and advisory services. It is a comparable Central European player with similar client segments (qualified investors, family offices, retail advised) and overlapping product offerings.

Broad incumbents

• Schroder Real Estate: Schroders is a global asset manager with a real estate division active across Europe. While not a Czech retail player, its pan-European real estate funds compete for the same institutional capital flows that ultimately price Czech real estate assets held by ATRIS.
• Erste Asset Management (Czech funds): Erste AM manages Česká spořitelna-branded investment funds in the Czech Republic, including real estate and mixed-asset funds. It is a broad incumbent offering a wider product portfolio than ATRIS, with distribution advantages through Česká spořitelna's large branch network.
• Amundi Czech Republic: Amundi (formerly Pioneer Investments) is a major European asset manager with Czech operations offering real estate and multi-asset funds. It competes with ATRIS in the Czech retail market and brings significant scale advantages and global real estate expertise.

Direct peers

• AVANT investiční společnost: AVANT is a Czech investment company managing multiple real estate and alternative investment funds for retail and qualified investors. It is a direct competitor to ATRIS in the Czech ČNB-regulated investment company landscape, with overlapping advisor partner networks.
• REICO (ČS Nemovitostní fond): REICO is the largest Czech real estate fund, managing the ČS nemovitostní fond. It is the most direct peer to ATRIS Fond Realita — both are ČNB-regulated open-end Czech real estate mutual funds serving retail investors, competing for the same Top 3 ranking in Hospodářské noviny's league tables.
• Conseq Investment Management: Conseq is one of the largest Czech investment management companies, managing multiple mutual funds including real estate funds. It competes directly with ATRIS in the Czech retail investment market and operates a similar multi-channel distribution model including independent financial advisors.

Emerging players

• Broker Trust: Broker Trust is both a distribution partner of ATRIS and a competitor through its own investment products and platform. As one of the largest Czech financial advisory networks, it represents both an indirect channel for ATRIS and a potential competitive threat.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat4 records

Key risks6 records

Key highlights7 records

Customer concentration

• YouTubeyoutube.com/@ATRISinvesti%C4%8Dn%C3%ADspole%C4%8Dnost
• Facebookfacebook.com/ATRISinvest.cz
• LinkedInlinkedin.com/company/atrisinvest
• Instagraminstagram.com/atrisinvest

Compliance2 records

Revenue estimate

Valuation estimate

Number of profiles

Profiles11 records

Subsidiaries1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about ATRIS Investiční Společnost