Solid returns, conservative level of risk

A reliable investment solution with transparent management and competitive returns

I want to investInvestment strategy

Fund performance

Comparison of RRF fund returns with the 3M PRIBOR benchmark and value development

Why invest with us?

Highly diversified

CZK 50,000

Average invoice amount

Highly diversified

The portfolio consists of many thousands of invoices from all corners of the Czech market.
Investment objective

3M PRIBOR + 1%

Target fund return

Investment objective

Returns on the Roger platform have been growing faster in the long term than, for example, in savings accounts, and have historically always reflected the development of interest rates.
Low volatility

60 days

Average receivable maturity period

Low volatility

The value of receivables does not change over time. The return from each receivable is therefore fixed for its entire maturity period. Thanks to this, the fund can provide its investors with a steady return without fluctuations.
Low fees

0.6%

Fund management fee

Low fees

Roger Receivables Fund does not have a time horizon that you must remain invested in the fund to achieve a zero exit fee. This is also why RRF is highly liquid. Thanks to the absence of an exit fee, you can withdraw at any time and receive your investment back within three months, including accrued interest.

Portfolio structure by rating

Rating composition

Rating grade

Grade Probability of default in the next 12 months
AAA 0 – 0.08%
AA 0.08 – 0.22%
A 0.22 – 0.48%
BBB 0.48 – 0.84%
B 0.84 – 1.32%

TOP 10 Largest Fund Positions

Largest investments in the fund portfolio by volume

Company Industry
Notino, s.r.o. E-commerce
Smarty CZ a.s. E-commerce
Wikov MGI a.s. Engineering
Geetoo Technology s.r.o. IT and communication activities
VELKÁ PECKA s.r.o. (Rohlík.cz) E-commerce
IXPERTA s.r.o. IT and communication activities
O L P R A N spol. s r. o. Manufacturing
Data Force, s.r.o. IT and communication activities
O.K. Trans Praha spol. s r.o. Logistics
M – SILNICE a.s. Construction

Investment Strategy

The fund's objective is to consistently appreciate the invested funds, outperform the interest rates of savings accounts and term deposits, and achieve a return of at least the level of 3M PRIBOR.

 

We invest your funds with the same care as if they were our own, focusing on long-term sustainability and stable returns. The fund's investment strategy is based on careful market analysis and the selection of quality assets with potential for growth and stable returns.

Reinvestment Strategy
The fund does not make any regular payments to its investors. The investor realizes their profit by selling fund units. This is a more tax-efficient strategy
Investments in CZK and EUR
Thanks to our international expansion, the fund will also have opportunities in the future to invest in other currencies
Portfolio of receivables primarily from creditworthy companies
In the first quarter of 2025, 91% of the fund's portfolio consisted of receivables rated A, AA, or AAA according to Dun & Bradstreet.
High-quality risk management
The investment committee, composed of representatives of Roger and NWD, proceeds in a way that minimizes the risk undertaken by investors. The portfolio is therefore diversified across all sectors.

Fund parameters

Manager and administrator NWD investment company
Currency CZK and EUR
Depositary ČSOB
Fund income tax 5 %
Auditor PKF Apogeo
Minimum investment 1 000 000 CZK
Investment objective 3M PRIBOR + 1 %
Entry fee 0,9 %
Investment strategy Reinvestment
Exit fee 0 %
ISIN CZK A CZ0008478351
ISIN EUR A CZ0008478344
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