Fipox Finance

Clean Energy Fund SICAV, a.s.

Why invest in Clean Energy Fund SICAV, a.s.

Above-standard valuation with high probability of return - the installed energy sources are assured to be taken
Aspiration to meet ESG standards
Investing in a promising future industry - you are contributing to the expansion of renewable energy sources and the reduction of CO2 emissions
Guarantee of a minimum PIA CZK return of 6.6% per annum (MIN), even in the event of lower profits or even a loss for the fund
Preferential return for shareholders with PIA CZK, PFIA and RIA (before founders)

Benefits of investing through a qualified investor fund

Possibility of 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 CZK

Minimal investment

CZK 1 000 000

Investment horizon

4 years

Expected appreciation

6.72 % p.a. (MAX)

Appreciation for the last month

0,53 % p.a.

Evaluation for last 3 months

1,61 % p.a.

Evaluation for last 12 month

6,76 % p.a.

Value as of 30 June 2024

Preferential share in the profits of the fund (before the founders of the fund - holders of management investment shares) up to 6.72% p.a. (MAX)

Guaranteed minimum return of 6.6% p.a. (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 capital from holders of management investment shares to holders of preference investment shares (PIA CZK), up to the amount of this fund capital.

Preferred investment shares

Minimal investment

CZK 1 000 000

Investment horizon

4 years

Expected appreciation

7.1% + 40% above 7.1% p.a.

Preferential share in the profits of the fund (before the fund's founders - holders of management investment shares) up to 7.1% p.a.
Overriding interest of 40% of the return above 7.1% p.a.

Growth investment shares

Minimal investment

CZK 50 000 000

Investment horizon

4 years

Expected appreciation

8 % + 50 % above 8.1 % p.a.

Appreciation for the last month

0,67 % p.a.

Evaluation for last 3 months

0,79 % p.a.

Evaluation for last 12 month

4,44 % p.a.

Preferential share in the profits of the fund (before the fund's founders - holders of management investment shares) up to 8.1% p.a.
Overriding interest of 50% of the return above 8.1% p.a.

Fund parameters

Volume of property/assets as of 30. 6. 2024

CZK 59,372,472

Own assets as of 30. 6. 2024

CZK 58,852,070

Focus of the fund

photovoltaic power plants on the roofs of residential properties and industrial buildings, ground-mounted photovoltaic power plants, heat pumps, local distribution systems

Legal form

SICAV, joint-stock company with variable capital

Fund type

qualified investor fund

Securities

Priority investment shares CZK (PIA CZK)
Preferred investment shares (PFIA)
Growth investment shares (RIA)

Frequency of subscription of investment shares

monthly

Estimated annual yield on investment shares

PIA CZK 6.72% p.a.
PFIA 7.1% + 40% above 7.1% p.a.
RIA 8.1% + 50% above 8.1% p.a.

Repurchases of investment shares

within 6 months

Fund duration

for an indefinite period

Minimal investment

PIA CZK and PFIA CZK 1 million
RIA CZK 50 millions

Investment horizon

4 years

Entry fee

up to 6 %

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

0 % when repurchasing after 42 months
4 % when repurchasing after 24 months
8 % when repurchasing earlier than after 24 months

Management

AVANT investiční společnost, a.s.

Administration

AVANT investiční společnost, a.s.

Costs of the fund

2 % from an average asset value

Depository

Československá obchodní banka, a. s.

Auditor

AUDIT ONE 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

Clean Energy Fund 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 fund manager and administrator 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 Fund's investment objectives 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/cs/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/.

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.

Clean Energy Fund SICAV, a.s.
Hvězdova 1716/2b, Nusle, 140 00 Praha

IČ: 17686571, SP. ZN. B 27701/MSPH vedená u Městského soudu v Praze

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