Where People Create Experiences, We Create Growth

Invest in prime hotel real estate in the heart of Europe’s leading cities — backed by 160 years of the Meinl family’s hospitality.

the fund

Investment platform built on family legacy

The Julius Fund enables qualified investors to participate in the growth of Julius Meinl Living — a platform that acquires prime real estate in Europe’s most celebrated capitals and transforms each property into an exceptional luxury hotel residence.

We develop and operate every property ourselves, combining six generations of the Meinl family’s hospitality expertise with modern asset-management discipline.

Our family values guide every investment decision, every development and every operation. This long-term perspective enables us to create exceptional properties and sustainable value for our investors.

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Fund performance in 2025 · Class A

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Fund performance in 2025 · Class A

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Fund performance in 2025 · Class A

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Average annual asset value growth since 2017

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Average annual asset value growth since 2017

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Average annual asset value growth since 2017

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Target average annual return

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Target average annual return

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Target average annual return

€0.0M

Meinl family equity in Julius Meinl Living

€0.0M

Meinl family equity in Julius Meinl Living

€0.0M

Meinl family equity in Julius Meinl Living

€0.0M

Total value of assets under management

€0.0M

Total value of assets under management

€0.0M

Total value of assets under management

strategy

Value. Created by experience

We invest where we understand every detail. We carefully select both the locations and the hotels we invest in, and continue to operate them with the care and dedication of the Meinl family. Our proven model can be replicated across Europe’s most attractive cities, while maintaining the same high standards and operational discipline. This enables us to enhance the guest experience and deliver sustainable, long-term growth.

Own

Prime buildings acquired in European cities

Julius Meinl Living Plc acquires prime buildings in Europe’s capital cities — Prague, Budapest, Bucharest, Berlin… Location comes first.

We focus on city-centre buildings in Europe’s most attractive capitals, where strong year-round demand and high levels of visitor traffic provide a solid foundation for long-term value creation.

Own

Prime buildings acquired in European cities

Julius Meinl Living Plc acquires prime buildings in Europe’s capital cities — Prague, Budapest, Bucharest, Berlin… Location comes first.

We focus on city-centre buildings in Europe’s most attractive capitals, where strong year-round demand and high levels of visitor traffic provide a solid foundation for long-term value creation.

Develop

Transform into the Julius

Each property is transformed into a luxury hotel residence under The Julius brand, creating a consistent experience across our portfolio. Guests can expect the same distinctive combination of comfort, design and service in every Julius residence.

Take The Julius Prague: 168 apartment-style residences designed by Matteo Thun & Partners, the property achieves an average annual occupancy of approximately 80%.

Develop

Transform into the Julius

Each property is transformed into a luxury hotel residence under The Julius brand, creating a consistent experience across our portfolio. Guests can expect the same distinctive combination of comfort, design and service in every Julius residence.

Take The Julius Prague: 168 apartment-style residences designed by Matteo Thun & Partners, the property achieves an average annual occupancy of approximately 80%.

Operate

Operated by Julius Meinl Living

Julius Meinl Living operates every property itself. This gives us direct control over the quality and consistency of the guest experience while creating an additional, third source of revenue alongside the underlying real estate and accommodation income.

By combining prime locations, distinctive properties and in-house operations, we create a vertically integrated model designed to enhance guest experiences and drive long-term investment growth.

Operate

Operated by Julius Meinl Living

Julius Meinl Living operates every property itself. This gives us direct control over the quality and consistency of the guest experience while creating an additional, third source of revenue alongside the underlying real estate and accommodation income.

By combining prime locations, distinctive properties and in-house operations, we create a vertically integrated model designed to enhance guest experiences and drive long-term investment growth.

Reported fund performance

Results and key figures

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Reported fund performance in 2025 · Class A (CZK)

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Reported fund performance in 2025 · Class A (CZK)

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Reported fund performance in 2025 · Class A (CZK)

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Reported fund performance in 2025 · Class B (EUR)

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Reported fund performance in 2025 · Class B (EUR)

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Reported fund performance in 2025 · Class B (EUR)

13-0%

Target average annual return

13-0%

Target average annual return

13-0%

Target average annual return

*Scroll to the side for previous months data

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Since subscription startMonthly performance

Reported monthly series, Apr 2025 – Mar 2026 · Source: official fund report

Show Monthly Values

investor information

investor information

Key parameters

Key parameters

Targeted average annual return

13–16%*

2025 return · Class A

31.9%

2025 return · Class B

37.0%

Average annual NAV increase since 2017

25.6%

Family equity in Julius Meinl Living

€63.4M

Fund type

Qualified investor fund

*Target return is an estimate not a guarantee.

investment profile and risks

Designed for
long-term investors

Long-term horizon

Designed for investors who can allocate capital over a longer period.

Lower liquidity

The fund is not intended for short-term trading or immediate exit.

Real estate & hospitality exposure

Returns are connected to asset values, development execution and operational performance.

portfolio

Four capitals, one house

Prime addresses across Europe, carried under the family name.

Operating

The Julius Prague

The flagship of the house: 168 apartment-style residences on Senovážné náměstí, designed by Matteo Thun & Partners.

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Revenue in 2024

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Hotel EBITDA in 2024

0%

EBITDA margin

Certification

LEED Gold

Distinction

Michelin Key

Interiors

Inspired by Alphonse Mucha's autumnal palette

Operating

The Julius Prague

The flagship of the house: 168 apartment-style residences on Senovážné náměstí, designed by Matteo Thun & Partners.

€0.0M

Revenue in 2024

€0.0M

Hotel EBITDA in 2024

0%

EBITDA margin

Certification

LEED Gold

Distinction

Michelin Key

Interiors

Inspired by Alphonse Mucha's autumnal palette

Operating

The Julius Budapest

The second operating address of the house — The Julius brand in the Hungarian capital.

Operating

The Julius Budapest

The second operating address of the house — The Julius brand in the Hungarian capital.

Operating

The Julius Budapest

The second operating address of the house — The Julius brand in the Hungarian capital.

Opening

The Julius Bucharest

The next opening of the house: The Julius Bucharest, in the Romanian capital.

Opening

The Julius Bucharest

The next opening of the house: The Julius Bucharest, in the Romanian capital.

Opening

The Julius Bucharest

The next opening of the house: The Julius Bucharest, in the Romanian capital.

In development

Berlin Charlottenburg

DGNB Platinum sustainable development in Berlin Charlottenburg.

In development

Berlin Charlottenburg

DGNB Platinum sustainable development in Berlin Charlottenburg.

Join a family of determined private investors

Value

Created by Experience

For qualified investors only. This site is a concept presentation and does not
constitute an offer or investment advice.

Join a family of determined private investors

Value

Created by Experience

For qualified investors only. This site is a concept presentation and does not
constitute an offer or investment advice.

Join a family of determined private investors

Value

Created by Experience

For qualified investors only. This site is a concept presentation and does not
constitute an offer or investment advice.

Value

Created by Experience

For investors

I am interested in news
about the fund

By submitting the form, you acknowledge the terms of personal data processing outlined in the personal data processing information.

Julius Meinl Investment SICAV a. s.,
podfond The Julius Sub-fund 2024
Václavské náměstí 838/9,
110 00 Praha 1
IČ: 216 19 115

Obhospodařovatel a administrátor:
CODYA investiční společnost, a. s.
Lidická 1879/48, 602 00 Brno
Tel.: +420 739 299 343
E-mail: info@codyainvest.cz
Další informace: www.codyainvest.cz

Kontakt pro média:
Martina Skočdopole
skocdopole@ewing.cz
+420 607 512 104

© 2026 Julius Meinl Investment SICAV a.s.

Value

Created by Experience

For investors

I am interested in news
about the fund

By submitting the form, you acknowledge the terms of personal data processing outlined in the personal data processing information.

Julius Meinl Investment SICAV a. s.,
podfond The Julius Sub-fund 2024
Václavské náměstí 838/9,
110 00 Praha 1
IČ: 216 19 115

Obhospodařovatel a administrátor:
CODYA investiční společnost, a. s.
Lidická 1879/48, 602 00 Brno
Tel.: +420 739 299 343
E-mail: info@codyainvest.cz
Další informace: www.codyainvest.cz

Kontakt pro média:
Martina Skočdopole
skocdopole@ewing.cz
+420 607 512 104

© 2026 Julius Meinl Investment SICAV a.s.

Value

Created by Experience

For investors

I am interested in news
about the fund

By submitting the form, you acknowledge the terms of personal data processing outlined in the personal data processing information.

Julius Meinl Investment SICAV a. s.,
podfond The Julius Sub-fund 2024
Václavské náměstí 838/9,
110 00 Praha 1
IČ: 216 19 115

Obhospodařovatel a administrátor:
CODYA investiční společnost, a. s.
Lidická 1879/48, 602 00 Brno
Tel.: +420 739 299 343
E-mail: info@codyainvest.cz
Další informace: www.codyainvest.cz

Kontakt pro média:
Martina Skočdopole
skocdopole@ewing.cz
+420 607 512 104

© 2026 Julius Meinl Investment SICAV a.s.

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