Corporate finances earn on their own

Grow your funds efficiently and without unnecessary restrictions

Benefits for commercial companies

Invest with us

Corporate cash that earns more

Corporate cash that earns more

The fund targets a stable conservative return with linear appreciation net of 3M PRIBOR + 1 % (CZK) / 3M EURIBOR + 1 % (EUR), so the return naturally adjusts to interest rates. The funds are allocated across a broadly diversified portfolio of short-term receivables.
Liquidity when your company needs it

Liquidity when your company needs it

The fund allows redemption within 3 months of submitting the instruction and has no exit fees, making it suitable for managing your company's operating reserve as well.
A simple way to place surplus cash

A simple way to place surplus cash

It is suitable if you want to "park" excess liquidity outside a current account. This means you do not have to deal with your own investment team, bonds, or complex structures.

How to join the Roger Receivables Fund

For commercial companies, we pride ourselves on an individual approach. Therefore, before entering the fund, we schedule a meeting or video call so that we can take your needs, requirements, and investment parameters into account.

Contact us

We will be happy to discuss the possibilities of investing in our fund with you

Contact form

Contact person

Get in touch with our portfolio manager and discuss the investment directly

Filip Dvořáček

Filip Dvořáček

Portfolio manager

Tip

You can also find important information about the fund in the documents for download