Fipox Finance

DOMOPLAN - Pekárenský dvůr SICAV, a.s.

Why invest in DOMOPLAN - Pekárenský dvůr SICAV, a.s.

Preferred and guaranteed returns for shareholders with preferred investment 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.
You are investing in a specific projects of DOMOPLAN, a company that has extensive experience in finding interesting investment opportunities and is one of the largest developers in Brno
Ability to monitor the construction progress and investment growth in real time
The fund is inspired by foreign trends in construction
The fund's business is built on long-term sustainable margins

Advantages of investing through a qualified investor fund

Income tax exemption for individuals when redeeming investment shares after 3 years
Ongoing control of the handling of the fund's 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

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

0,70 %

Evaluation for last 3 months

2,17 %

Evaluation for last 12 months

9,15 %

Evaluation from the 1st subscription (22 months)

16,63 %

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

21,1 / 49,8

Value

1,1663 Kč

Premium investment shares

Minimal investment

CZK 20 000 000

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 20 million, 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

0,84 %

Evaluation for last 3 months

2,62 %

Evaluation for last 12 months

11,21 %

Evaluation from the 1st subscription (21 months)

20,45 %

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

21,1 / 49,8

Value

1,2045 Kč

Fund parameters

Volume of property/assets as of 30. 9. 2024

CZK 1,177,366,651

Own assets as of 30. 9. 2024

CZK 71,556,827

Focus of the fund

real estate – Pekárenský dvůr, Block A[rt] and B80 development

Legal form

SICAV, joint-stock company with variable capital

Fund type

qualified investor fund

Securities

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

Public marketability

PIA – yes
PRIA – no

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, thereafter 7.0–7.1% p.a.
PRIA (from CZK 20 million) 11.0–11.1% p.a.

Repurchases of investment shares

up to 4 months

Fund duration

for indefinite period/until completion of the projects

Minimal investment

PIA – CZK 1 million, in case of AVANT Flex CZK 100,000
PRIA – CZK 20 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 Verifica, 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

DOMOPLAN – Pekárenský dvůr 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 warns investors that the value of the investment in the fund may go down as well as up and the return of the amount originally invested is not guaranteed. The performance of the Fund in previous periods does not guarantee the same or better performance in the future. An investment in the Fund is intended to provide a return over the medium and long term and is therefore not suitable for short-term speculation. In particular, potential investors should consider the specific risks that may arise from the investment objectives of the Fund as set out in its constitution. The investment objectives are reflected in the recommended investment horizon, as well as in the fees and expenses of the Fund.

The Fund's Key Information Document (KID) is available at www.avantfunds.cz/informacni-povinnost.

The information can be obtained in paper form from the registered office of AVANT investiční společnost, a. s., CITY TOWER Hvězdova 1716/2b, 140 00 Praha 4 Nusle. Further important information for investors can be found at www.avantfunds.cz/cs/dulezite-informace.

For more information on the Common Reporting Standard (CRS) and the Foreign Account Tax Compliance Act (FATCA), please visit www.avantfunds.cz/cs/dulezite-informace.

The information provided is for information and promotional purposes only and does not constitute an offer, invitation or recommendation to invest or a proposal to enter into a contract under the provisions of the Civil Code.

DOMOPLAN - Pekárenský dvůr SICAV, a.s.
Hvězdova 1716/2b, Nusle, 140 00 Praha 4
ID 09254081; File No. B 25401 registered at the Municipal Court in Prague

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