Invest in the fund for qualified investors Polaris Alpha with a return of 6 - 9 % p.a.

The fund invests in high-quality residential and industrial projects with an exceptional return-to-risk profile. Regular, consistent growth is achieved by diversifying across a broad range of investment projects.

Successful investor standing on the terrace of a luxury apartment overlooking Bratislava, holding a cup of coffee at sunset. A symbol of long-term investing, financial stability and wealth creation.

Fund for qualified investors

Polaris Alpha

6 - 9 % p.a.
Target return
3 or more years
Investment horizon
€75,000
Minimum investment

Division of projects by :

Projects

Sectors

Tenants

Total area

  • 774 m €

    Project value upon completion

  • 1.21m sqm

    Developable land area

  • 26

    Active projects

Fund objective and investment strategy

The objective of the Polaris Alpha fund is long-term capital appreciation through investments in promising projects and sectors. The fund focuses primarily on alternative investments in Central and Eastern Europe.

​

The investment portfolio consists mainly of projects in industrial, residential and commercial real estate. The strategy also includes investments in selected financial market sectors

with long-term growth potential.

How the fund works

The fund invests investors’ capital in individual projects, spreading investment risk across multiple projects. Fund performance — and therefore the investor’s return — does not depend on the success of a single project, but on all projects as a whole. This makes the fund’s assets invested more safely and steadily.

​

The fund invests in projects mainly in the form of fixed-yield bonds. Fund returns are therefore interest income from bonds, paid either periodically or as a lump sum from project income such as collected rent, apartment or building sales, or project exits. To ensure sufficient liquidity, the fund holds part of its assets in short-term securities or cash on bank accounts.

Fund organisation

The investment manager of the fund is Sympatia Financie, o.c.p., a.s., which has been active on the market since 2002 and is a licensed entity supervised by the National Bank of Slovakia. Every potential investment is preceded by detailed analysis, project valuation and a comprehensive due diligence process.

Fund valuation and regulation

The fund is valued quarterly by the licensed administrator Bank of Valetta, Malta. Net asset value is calculated by revaluing the fund’s investments and financial assets at current market value. The fund is audited annually by Mazars Malta and falls under the supervision of the Malta Financial Services Authority.

Historical performance

Net return  Polaris Alpha

12 years of consistent growth. No marketing promises, just audited numbers.

Show in chart

Polaris Alpha (reinvested dividends)

INVESTMENT PROJECTS

We invest your funds in development projects with a total value of 774 m € upon completion.

0% entry fee. We earn when you earn.

Transparent fees

  • 0%

    Entry fee

  • 0%

    Exit fee

  • 1% p.a

    Management fee

  • 15% of profits

    Performance fee

For investments from €1 million, we prepare individual investment conditions with an emphasis on your investment goals and preferences. For more information, please contact us.

Summary information and document overview

Focus

Investment development

Geographic allocation

Central Europe

Number of projects

26

Asset type

FKI

Asset structure

Shares

Dividends

In the form of new shares

Portfolio manager

Sympatia Financie

Audit

Mazars Malta

Supervisory body

MFSA

Legal information

In the document “Sustainability Disclosures”, you can learn how Polaris Finance SICAV p.l.c. takes ESG factors into account in its investment management, in accordance with Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector.

How to become an investor(SK) Sustainability disclosures(SK)

Frequently Asked Questions

If you did not find the answer you were looking for, we will be happy to help.
Contact us at info@sympatia.sk

A qualified investor is a person who meets the legal criteria, typically by having financial assets of more than €500,000, being employed by a financial institution, or passing an investment knowledge test. We will assess your eligibility together during an initial consultation, which usually takes 30 to 45 minutes.

An investment in the FKI fund is not guaranteed. The fund does not invest in SPV companies established solely to issue bonds, but directly in the development company or its parent company. This way, the fund ensures that the purchased bonds are backed directly by the development project. In addition, the fund is connected through personnel to the statutory body of the development company.

The fund is supervised by the Malta Financial Services Authority (MFSA). NAV valuation is carried out quarterly by the licensed administrator BOV Financial Services Limited. The annual audit is performed by Forvis Mazars in Malta. The investment manager, Sympatia Financie, o.c.p., is a licensed securities dealer supervised by the National Bank of Slovakia (NBS) since 2002.

Yes. Each investor receives a quarterly NAV report and a detailed update on each project (performance, occupancy, financial KPIs), as well as an annual audited report. For investors investing €1 million or more, we offer personal meetings with the portfolio manager twice a year.