{"id":1623,"date":"2025-09-21T22:31:18","date_gmt":"2025-09-21T20:31:18","guid":{"rendered":"https:\/\/metatroncapital.eu\/?page_id=1623"},"modified":"2025-09-21T22:40:06","modified_gmt":"2025-09-21T20:40:06","slug":"metatron-event-driven-fund","status":"publish","type":"page","link":"https:\/\/metatroncapital.eu\/en\/metatron-event-driven-fund\/","title":{"rendered":"METATRON EVENT-DRIVEN FUND"},"content":{"rendered":"<style>.elementor-1623 .elementor-element.elementor-element-b1693df{--display:flex;--flex-direction:column;--container-widget-width:100%;--container-widget-height:initial;--container-widget-flex-grow:0;--container-widget-align-self:initial;--flex-wrap-mobile:wrap;}:root{--page-title-display:none;}@media(min-width:768px){.elementor-1623 .elementor-element.elementor-element-b1693df{--content-width:100%;}}<\/style>\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"1623\" class=\"elementor elementor-1623\" data-elementor-post-type=\"page\">\n\t\t\t\t<div class=\"elementor-element elementor-element-b1693df e-flex e-con-boxed e-con e-parent\" data-id=\"b1693df\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-57a0774 elementor-widget elementor-widget-shortcode\" data-id=\"57a0774\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"shortcode.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-shortcode\">        <div style=\"max-width:900px;margin:40px auto;padding:0 16px;\">\r\n          <div style=\"border:1px solid #e2e8f0;border-radius:14px;padding:24px;box-shadow:0 2px 12px rgba(15,23,42,.06)\">\r\n            <h2 style=\"margin-top:0;margin-bottom:20px;\">DISCLAIMER<\/h2>\r\n            <div style=\"color:#334155;line-height:1.65;margin-bottom:18px;max-height:400px;overflow:auto;padding-right:12px;\">\r\n\r\n<p><strong>Pros\u00edme V\u00e1s, aby ste si uveden\u00e9 podmienky pou\u017e\u00edvania str\u00e1nok spolo\u010dnosti Metatron Capital SICAV plc pozorne pre\u010d\u00edtali a na konci potvrdili, \u017ee s nimi s\u00fahlas\u00edte.<\/strong><\/p>\r\n\r\n<p><em>T\u00c1TO PREZENT\u00c1CIA SL\u00da\u017dI V\u00ddHRADNE NA MARKETINGOV\u00c9 \u00da\u010cELY, NEJDE O ZMLUVNE Z\u00c1V\u00c4ZN\u00dd DOKUMENT ANI INFORMA\u010cN\u00dd DOKUMENT VY\u017dADOVAN\u00dd POD\u013dA AK\u00c9HOKO\u013dVEK PR\u00c1VNEHO PREDPISU A NIE JE DOSTATO\u010cN\u00ddM PODKLADOM NA PRIJATIE INVESTI\u010cN\u00c9HO ROZHODNUTIA. PRED PRIJAT\u00cdM KONE\u010cN\u00c9HO INVESTI\u010cN\u00c9HO ROZHODNUTIA SI PRE\u010c\u00cdTAJTE PONUKOV\u00c9 DOKUMENTY A DOKUMENT S K\u013d\u00da\u010cOV\u00ddMI INFORM\u00c1CIAMI O PODFONDOCH.<\/em><\/p>\r\n\r\n<p>T\u00e1to prezent\u00e1cia poskytuje preh\u013ead o Metatron Capital SICAV Plc (\u010falej len \u201eSch\u00e9ma\u201c alebo \u201espolo\u010dnos\u0165\u201c) a jeho podfondoch. Sch\u00e9ma je registrovan\u00e1 na Malte pod \u010d\u00edslom spolo\u010dnosti SV 177, podlieha regul\u00e1cii a m\u00e1 povolenie Maltsk\u00e9ho \u00faradu pre finan\u010dn\u00e9 slu\u017eby (\u201eMFSA\u201c) ako sch\u00e9ma kolekt\u00edvneho investovania organizovan\u00e1 ako akciov\u00e1 spolo\u010dnos\u0165 s viacer\u00fdmi fondmi s premenliv\u00fdm z\u00e1kladn\u00fdm iman\u00edm pod\u013ea z\u00e1kona o investi\u010dn\u00fdch slu\u017eb\u00e1ch (kap. 370 maltsk\u00fdch z\u00e1konov) a ako samospr\u00e1vny alternat\u00edvny investi\u010dn\u00fd fond (\u201eAIF\u201c) v zmysle smernice 2011\/61\/E\u00da o spr\u00e1vcoch alternat\u00edvnych investi\u010dn\u00fdch fondov (\u201eAIFMD\u201c). Ku d\u0148u vyhotovenia tohto dokumentu m\u00e1 sch\u00e9ma zriaden\u00e9 \u0161tyri (4) podfondy, a to Metatron Global Macro Fund, Metatron Short Equity Fund, Metatron Long Term Equity Fund a Metatron Event-Driven Fund (\u010falej spolo\u010dne len \u201ePodfondy\u201c a jednotlivo len \u201ePodfond\u201c alebo \u201eFond\u201c). Podmienky upravuj\u00face ponuku akci\u00ed investorov v r\u00e1mci Sch\u00e9my s\u00fa uveden\u00e9 v ponukovom memorande Spolo\u010dnosti a v ponukovom dodatku Podfondov, ktor\u00e9 s\u00fa k dispoz\u00edcii u Spolo\u010dnosti a\/alebo spr\u00e1vcu Sch\u00e9my (\u010falej len \u201ePonukov\u00e9 dokumenty\u201c). Konkr\u00e9tne charakteristiky podfondov a ich investi\u010dn\u00e9 politiky s\u00fa uveden\u00e9 v pr\u00edslu\u0161n\u00fdch ponukov\u00fdch dodatkoch.<\/p>\r\n\r\n<p>Spolo\u010dnos\u0165 je samospr\u00e1vny alternat\u00edvny investi\u010dn\u00fd fond AIF ur\u010den\u00fd len pre investorov, ktor\u00ed sa v zmysle Ponukov\u00fdch dokumentov klasifikuj\u00fa ako kvalifikovan\u00ed investori a profesion\u00e1lni investori. Fond tie\u017e v zmysle \u010dl\u00e1nku 43 smernice Eur\u00f3pskeho parlamentu a Rady 2011\/61\/E\u00da z 8. j\u00fana 2011 o spr\u00e1vcoch alternat\u00edvnych investi\u010dn\u00fdch fondov po\u017eiadal n\u00e1rodn\u00e9 regula\u010dn\u00e9 org\u00e1ny v \u010ceskej republike a Slovenskej republike o povolenie uvies\u0165 na trh fondy Metatron Global Macro Fund, Metatron Short Equity Fund a Metatron Long Term Equity Fund pre retailov\u00fdch investorov v s\u00falade s ich vn\u00fatro\u0161t\u00e1tnymi pr\u00e1vnymi predpismi.<\/p>\r\n\r\n<p>Inform\u00e1cie a slu\u017eby uveden\u00e9 v tejto prezent\u00e1cii maj\u00fa len informat\u00edvny charakter, nesl\u00fa\u017eia a nemali by by\u0165 ch\u00e1pan\u00e9 ako odpor\u00fa\u010danie na n\u00e1kup alebo vyplatenie podielov\u00fdch listov Podfondov alebo ako investi\u010dn\u00e9 poradenstvo. Nemalo by sa na ne spolieha\u0165 ako na z\u00e1klad pre uzavretie akejko\u013evek zmluvy alebo vytvorenie ak\u00fdchko\u013evek z\u00e1v\u00e4zkov. Okrem toho nesmie by\u0165 tento dokument citovan\u00fd alebo uv\u00e1dzan\u00fd ako s\u00fa\u010das\u0165 zmluvy alebo z\u00e1v\u00e4zku ak\u00e9hoko\u013evek druhu. \u017diadne inform\u00e1cie uveden\u00e9 v tomto dokumente sa nesm\u00fa interpretova\u0165 ako investi\u010dn\u00e9, pr\u00e1vne, da\u0148ov\u00e9 alebo ak\u00e9ko\u013evek in\u00e9 poradenstvo. Spolo\u010dnos\u0165 d\u00f4razne odpor\u00fa\u010da potenci\u00e1lnym investorom, aby pred investovan\u00edm vyh\u013eadali nez\u00e1visl\u00e9 pr\u00e1vne, finan\u010dn\u00e9 a\/alebo da\u0148ov\u00e9 poradenstvo. Spolo\u010dnos\u0165 okrem toho nem\u00f4\u017ee zaru\u010di\u0165 presnos\u0165 inform\u00e1ci\u00ed uveden\u00fdch v tomto dokumente a nenesie zodpovednos\u0165 za \u017eiadne straty vzniknut\u00e9 v d\u00f4sledku pou\u017eitia t\u00fdchto inform\u00e1ci\u00ed. Ka\u017ed\u00fd \u010ditate\u013e tohto dokumentu nesie pln\u00fa zodpovednos\u0165 za svoje investi\u010dn\u00e9 rozhodnutia.<\/p>\r\n\r\n<p>Pred up\u00edsan\u00edm podielov\u00fdch listov Fondu by mali potenci\u00e1lni investori d\u00f4kladne pos\u00fadi\u0165 investi\u010dn\u00e9 ciele, po\u017eiadavky na opr\u00e1vnenos\u0165, poplatky a rizikov\u00e9 faktory spojen\u00e9 s ka\u017ed\u00fdm z Podfondov, ktor\u00e9 s\u00fa uveden\u00e9 v pr\u00edslu\u0161n\u00fdch Ponukov\u00fdch dokumentoch. Potenci\u00e1lnym investorom sa odpor\u00fa\u010da, aby si pred rozhodnut\u00edm investova\u0165 do Fondu d\u00f4kladne pre\u010d\u00edtali obsah Ponukov\u00fdch dokumentov.<\/p>\r\n\r\n<p>S\u00fa\u010dasn\u00ed aj bud\u00faci investori by si mali uvedomi\u0165, \u017ee nejde o retailov\u00fa sch\u00e9mu, a preto sa na \u0148u nevz\u0165ahuje ochrana, ktor\u00fa zvy\u010dajne zabezpe\u010duj\u00fa investi\u010dn\u00e9 a \u00faverov\u00e9 obmedzenia MFSA a \u010fal\u0161ie po\u017eiadavky platn\u00e9 pre retailov\u00e9 sch\u00e9my. Okrem toho, hoci s\u00fa Podfondy akt\u00edvne riaden\u00e9, \u017eiadny z nich sa neriadi pod\u013ea \u017eiadneho referen\u010dn\u00e9ho indexu. Okrem toho v Podfondoch nebude existova\u0165 \u017eiadny sekund\u00e1rny trh pre akcie investorov, a preto m\u00f4\u017ee by\u0165 invest\u00edcia do ktor\u00e9hoko\u013evek Podfondu nelikvidn\u00e1 vzh\u013eadom na to, \u017ee investori sa bud\u00fa m\u00f4c\u0165 zbavi\u0165 svojho podielu len prostredn\u00edctvom sp\u00e4tn\u00e9ho odk\u00fapenia. Neexistuje \u017eiadna z\u00e1ruka, \u017ee v z\u00e1ujme uspokojenia odkupov bud\u00fa Podfondy schopn\u00e9 likvidova\u0165 svoje portf\u00f3lio bez str\u00e1t. Tieto straty m\u00f4\u017eu ma\u0165 nepriazniv\u00fd vplyv na \u010dist\u00fa hodnotu akt\u00edv NAV Podfondov, a t\u00fdm aj na v\u00fdnosy z odk\u00fapenia, ktor\u00e9 dostane odkupuj\u00faci investor. Portf\u00f3li\u00e1 jednotliv\u00fdch Podfondov, ktor\u00e9 spadaj\u00fa pod v\u00fdhradn\u00fa obchodn\u00fa pr\u00e1vomoc pr\u00edslu\u0161n\u00fdch spr\u00e1vcov portf\u00f3lia, m\u00f4\u017eu vyu\u017e\u00edva\u0165 p\u00e1kov\u00fd efekt, \u010do m\u00f4\u017ee ma\u0165 za n\u00e1sledok nest\u00e1lu investi\u010dn\u00fa v\u00fdnosnos\u0165. Investori by mali investova\u0165 len vtedy, ak s\u00fa pripraven\u00ed potenci\u00e1lne strati\u0165 cel\u00fa invest\u00edciu alebo jej zna\u010dn\u00fa \u010das\u0165. Poplatky spojen\u00e9 s invest\u00edciou m\u00f4\u017eu by\u0165 vy\u0161\u0161ie ako pri in\u00fdch alternat\u00edvnych invest\u00edci\u00e1ch, preto investori m\u00f4\u017eu pr\u00eds\u0165 o \u010das\u0165 svojich ziskov. Okrem toho si s\u00fa\u010dasn\u00ed aj bud\u00faci investori musia uvedomi\u0165, \u017ee investori AIF (napr\u00edklad Podfondov) nie s\u00fa v pr\u00edpade zlyhania spolo\u010dnosti chr\u00e1nen\u00ed \u017eiadnymi z\u00e1konn\u00fdmi kompenza\u010dn\u00fdmi opatreniami.<\/p>\r\n\r\n<p>\u017diadna osoba, ktor\u00e1 dostane alebo z\u00edska k\u00f3piu Ponukov\u00fdch dokumentov na akomko\u013evek \u00fazem\u00ed, ich nesmie pova\u017eova\u0165 za v\u00fdzvu na n\u00e1kup alebo up\u00edsanie podielov\u00fdch listov Fondu v akejko\u013evek jurisdikcii, pokia\u013e tak\u00e1to v\u00fdzva nie je pr\u00e1vne pr\u00edpustn\u00e1 bez poru\u0161enia ak\u00e9hoko\u013evek povolenia alebo z\u00e1konnej povinnosti na danom \u00fazem\u00ed. Osoba, ktor\u00e1 sa dostane k tejto prezent\u00e1cii, je zodpovedn\u00e1 za dodr\u017eiavanie platn\u00fdch z\u00e1konov a predpisov vo svojej jurisdikcii.<\/p>\r\n\r\n<p><em>INVEST\u00cdCIA DO FONDU JE \u0160PEKULAT\u00cdVNA A ZAH\u0154\u0147A VYSOK\u00dd STUPE\u0147 RIZIKA. NEEXISTUJE \u017dIADNA Z\u00c1RUKA, \u017dE SA DOSIAHNE INVESTI\u010cN\u00dd CIE\u013d KTOR\u00c9HOKO\u013dVEK PODFONDU. OKREM TOHO JE INVEST\u00cdCIA DO PODFONDOV SPOJEN\u00c1 S PRIRODZEN\u00ddMI RIZIKAMI, VR\u00c1TENE MO\u017dNEJ STRATY ISTINY A V\u00ddNOSNOS\u0164 V MINULOSTI NEMUS\u00cd BY\u0164 UKAZOVATE\u013dOM BUD\u00daCICH V\u00ddSLEDKOV.<\/em><\/p>\r\n\r\n<p>S\u00fa\u010dasn\u00ed aj bud\u00faci investori si musia uvedomi\u0165, \u017ee na v\u00fdber kapit\u00e1lu z Podfondov sa m\u00f4\u017eu vz\u0165ahova\u0165 obmedzenia, \u010do m\u00f4\u017ee vies\u0165 k obmedzen\u00e9mu pr\u00edstupu ku kapit\u00e1lu v \u010dasoch n\u00fadze. Okrem toho investori nadob\u00fadaj\u00fa len podielov\u00e9 listy Podfondov, a nie podkladov\u00e9 akt\u00edva Podfondov, ke\u010f\u017ee ide len o podkladov\u00e9 akt\u00edva vo vlastn\u00edctve pr\u00edslu\u0161n\u00fdch Podfondov.<\/p>\r\n\r\n<p><em>POPLATKY A N\u00c1KLADY \u00da\u010cTOVAN\u00c9 V S\u00daVISLOSTI S TOUTO INVEST\u00cdCIOU M\u00d4\u017dU BY\u0164 VY\u0160\u0160IE AKO POPLATKY A N\u00c1KLADY IN\u00ddCH INVESTI\u010cN\u00ddCH ALTERNAT\u00cdV A M\u00d4\u017dU SA ZAPO\u010c\u00cdTAVA\u0164 SO ZISKOM.<\/em><\/p>\r\n\r\n<p>Inform\u00e1cie uveden\u00e9 v tomto dokumente s\u00fa pr\u00edsne d\u00f4vern\u00e9 a nesm\u00fa by\u0165 zverejnen\u00e9, reprodukovan\u00e9, distribuovan\u00e9 ani publikovan\u00e9 vcelku alebo po \u010dastiach na \u017eiadny \u00fa\u010del bez predch\u00e1dzaj\u00faceho s\u00fahlasu riadite\u013eov Spolo\u010dnosti. Je d\u00f4le\u017eit\u00e9 poznamena\u0165, \u017ee tieto inform\u00e1cie boli pripraven\u00e9 bez zoh\u013eadnenia konkr\u00e9tnych investi\u010dn\u00fdch cie\u013eov, finan\u010dnej situ\u00e1cie alebo individu\u00e1lnych potrieb konkr\u00e9tneho investora.<\/p>\r\n\r\n<p><strong>V pr\u00edpade ak\u00fdchko\u013evek nezrovnalost\u00ed medzi r\u00f4znymi jazykov\u00fdmi verziami tohto vyhl\u00e1senia o odmietnut\u00ed zodpovednosti m\u00e1 prednos\u0165 anglick\u00e1 verzia.<\/strong><\/p>\r\n\r\n            <\/div>\r\n\r\n            <form method=\"post\" style=\"display:flex;gap:10px;flex-wrap:wrap;\" action=\"\">\r\n              <input type=\"hidden\" id=\"_wpnonce\" name=\"_wpnonce\" value=\"ed34613993\" \/><input type=\"hidden\" name=\"_wp_http_referer\" value=\"\/en\/wp-json\/wp\/v2\/pages\/1623\" \/>              <button name=\"disc_action\" value=\"agree\" type=\"submit\"\r\n                      style=\"padding:10px 14px;border:1px solid #ea4e3c;border-radius:10px;background:#ea4e3c;color:white;cursor:pointer;\">\r\n                I agree\r\n              <\/button>\r\n              <button name=\"disc_action\" value=\"decline\" type=\"submit\"\r\n                      style=\"padding:10px 14px;border:1px solid #e2e8f0;border-radius:10px;background:#fff;color:#1e293b;cursor:pointer;\">\r\n                I disagree\r\n              <\/button>\r\n            <input type=\"hidden\" name=\"trp-form-language\" value=\"en\"\/><\/form>\r\n          <\/div>\r\n        <\/div>\r\n        \n<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"elementor_header_footer","meta":{"footnotes":""},"class_list":["post-1623","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/metatroncapital.eu\/en\/wp-json\/wp\/v2\/pages\/1623","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/metatroncapital.eu\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/metatroncapital.eu\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/metatroncapital.eu\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/metatroncapital.eu\/en\/wp-json\/wp\/v2\/comments?post=1623"}],"version-history":[{"count":0,"href":"https:\/\/metatroncapital.eu\/en\/wp-json\/wp\/v2\/pages\/1623\/revisions"}],"wp:attachment":[{"href":"https:\/\/metatroncapital.eu\/en\/wp-json\/wp\/v2\/media?parent=1623"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}