Volume of property/assets as of 30. 6. 2024
CZK 1,084,627,860
Own assets as of 30. 6. 2024
CZK 93,410,377
Focus of the fund
real estate – Pekárenský dvůr and Block A[rt] 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
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
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
