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DOMOPLAN - Na Mariánské cestě SICAV, a.s.

Why invest in the DOMOPLAN - Na Mariánské cestě 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.
  • You invest exclusively in the projects development projects of DOMOPLAN, one of the largest developers in Brno, which has extensive experience in finding lucrative investment opportunities
  • Possibility to monitor construction progress of the project as well as the investment growth in real time
  • The fund follows global innovations in development
  • Low sensitivity to fluctuations in the real estate market
  • The business model is based on long-term sustainable margins


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


More about the project: www.namarianskeceste.cz

Priority investment shares

Minimal investment
CZK 1 000 000
Investment horizon
3 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 June 2024
Appreciation for the last month
0,71 %
Evaluation for last 3 months
2,19 %
Evaluation for last 12 months
9,08 %
Evaluation from the 1st subscription (19 months)
14,24 %
PIA+PRIA/VIA ratio (fund capital in CZK million)
82,5 / 7,3
Value
1,1424 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 June 2024
Appreciation for the last month
0,86 %
Evaluation for last 3 months
2,66 %
Evaluation for last 12 months
11,35 %
Evaluation from the 1st subscription (23 months)
22,91 %
PRIA+PIA/VIA ratio (fund capital in CZK million)
82,5 / 7,3
Value
1,2291 Kč

Fund parameters

Volume of property/assets as of 30. 6. 2024
CZK 1,336,733,756
Own assets as of 30. 6. 2024
CZK 89,874,869
Focus of the fund
real estate – Na Mariánské cestě 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 7–7.1% p.a.
PIA 9–9.1% p.a. in the period of 1/9/2023 – 31/12/2026
PRIA (from CZK 10 million) 11–11.1% p.a.
Repurchases of investment shares
up to 2 months PIA
up to 4 months PRIA
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
PIA 3 years
PRIA 4 years
Entry fee
up to 6%
Repurchase fee, according to the conditions specified in the fund status
0% when repurchasing after 24 months (PIA)
0% when repurchasing after 36 months (PRIA)
8% when repurchasing earlier than after 24 months (PIA)
8% when repurchasing earlier than after 36 months (PRIA)
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 - Na Mariánské cestě 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.

 

DOMOPLAN – Na Mariánské cestě SICAV, a.s.
Hvězdova 1716/2b, Nusle, 140 00 Praha 4

ID 07742797; File No. B 24058 registered at the Municipal Court in Prague

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