Fipox Finance

BRIXX SICAV, a.s.

Why invest in the BRIXX SICAV, a.s. investment fund

Preferred and guaranteed return for shareholders with investment preference shares and premium investment shares
Guarantee of a minimum PIA return of 9.0% per annum (MIN) and a PRIA return of 11.0% per annum (MIN), even in the event of a lower profit or even a loss for the fund. The guarantee is in the form of a redistribution of the Fund's capital from the holders of the Performance Investment Shares to the holders of the PIA/PRIA, up to the amount of such Fund's capital.
Attractive modern community urban neighbourhood project
Possibility to monitor the construction progress and investment growth in real time
DOMOPLAN is an established developer with a high reputation with clients, banks and suppliers
DOMOPLAN has extensive experience in finding interesting investment opportunities, is inspired by foreign trends, which it successfully implements on the domestic market and is currently one of the largest developers in Brno

Benefits of investing through a qualified investor fund

Possible income tax exemption for individuals when redeeming investment shares after 3 years
Ongoing control of the handling of fund assets by the depositary
Professional background of the fund manager and administrator
Verification of accounting values by an independent auditor
Regulation by the Czech National Bank
Lower, 5% income tax rate for investment funds

New

Option to invest in the PIA EUR class with a priority appreciation of 6.0-6.1% p.a. until 31 December 2026 and 5.0-5.1% p.a. from 1 January 2027.

More about the project

Priority investment shares

Minimal investment

CZK 1 000 000

Investment horizon

4 years

Expected appreciation

9.0–9.1% p.a.

Investor’s model profit in CZK

This is a hypothetical return on investment of CZK 1 million, and for the purposes of calculating the model profit, the expected minimum PIA return in the relevant period was used.

Value as of 30 September 2024

Appreciation for the last month

0,72 %

Evaluation for last 3 months

2,24 %

Evaluation for last 12 months

9,30 %

Evaluation from the 1st subscription (33 months)

24,51 %

PIA+PRIA/VIA ratio (fund capital in CZK million)

626,4 / 140,3

Value

1,2451 Kč

Premium investment shares

Minimal investment

CZK 10 000 000

Investment horizon

4 years

Expected appreciation

11.0–11.1% p.a.

Investor’s model profit in CZK

This is a hypothetical return on investment of CZK 10 millions, and for the purposes of calculating the model profit, the expected minimum return of PRIA in the relevant period was used.

Value as of 30 September 2024

Appreciation for the last month

0,88 %

Evaluation for last 3 months

2,74 %

Evaluation for last 12 months

11,38 %

Evaluation from the 1st subscription (21 months)

20,64 %

PRIA+PIA/VIA ratio (fund capital in CZK million)

626,4 / 140,3

Value

1,2064 Kč

Fund parameters

Volume of property as of 30. 9. 2024

CZK 786,952,423

Own assets as of 30. 9. 2024

CZK 766,798,585

Focus of the fund

real estate – BRIXX Brno development

Legal form

SICAV, joint-stock company with variable capital

Fund type

qualified investor fund

Securities

priority investment shares (PIA)
premium investment shares (PRIA)

Frequency of subscription of investment shares

monthly

Estimated annual yield on investment shares

PIA 9.0–9.1% p.a. in the period of 1/9/2023 – 31/12/2026
PIA 7.0–7.1% p.a. from 1/1/2027
PRIA (from CZK 10 million) 11.0–11.1% p.a.

Repurchases of investment shares

up to 4 months

Fund duration

for indefinite period/until completion of the project

Minimal investment

PIA – CZK 1 million, in case of AVANT Flex CZK 100,000
PRIA – CZK 10 million

Investment horizon

4 years

Entry fee

up to 6%

Repurchase fee, according to the conditions specified in the fund status

0% when repurchasing after 36 months
8% when repurchasing earlier than after 36 months

Management and administration

AVANT investiční společnost, a. s.

Costs of the fund

maximum 3% p.a. from an average asset value

Depository

CYRRUS, a. s.

Auditor

PKF APOGEO Audit, s.r.o.

Supervisory body, legal framework

Czech National Bank & the Czech Republic

Fund appreciation tax

5% of profit

Taxation of shareholders – natural persons

15% when repurchasing earlier than after 3 years
0% when repurchasing after 3 and more years

BRIXX SICAV, a.s. is a fund of qualified investors according to Act No. 240/2013 Coll., on investment companies and investment funds. Only a qualified investor within the meaning of Section 272 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds may become an investor in the fund.

The investment company informs investors that the value of the investment in the fund may fall and rise and that the return of the originally invested sum is not guaranteed. The performance of the fund in previous periods does not guarantee the same or higher performance in the future.

Investment in the fund is intended to achieve a return at medium-term and long-term holding and it is therefore not suitable for short-term speculation.

Potential investors should especially consider specific risks that may arise from the fund´s investment goals as stated in its Rules. The investment goals are reflected in the recommended investment horizon, as well as in the fees and costs of the fund.

The Fund‘s Key Information Document (KID) is available at www.avantfunds.cz/cs/informacni-povinnost/. In paper form, the information can be obtained at the registered office of AVANT investiční společnost, a.s., CITY TOWER Hvězdova 1716/2b, 140 00 Praha 4 – Nusle. Other important information for investors are available at www.avantfunds.cz/cs/dulezite-informace/.

More information on Common Reporting Standard (CRS) and Foreign Account Tax Compliance Act (FATCA) available at www.avantfunds.cz/cs/dulezite-informace/.

This information is intended solely for information and promotional purposes and does not constitute an offer, invitation or recommendation to invest or a proposal to conclude a contract under the provisions of the Civil Code.

BRIXX SICAV, a.s.
Hvězdova 1716/2b, Nusle, 140 00 Praha 4

ID 9963596; File No. B 26130 registered at the Municipal Court in Prague

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