Focus of the fund
photovoltaic power plants on the roofs of residential properties and industrial buildings, ground-mounted photovoltaic power plants, local distribution systems
SICAV, joint-stock company with variable capital
qualified investor fund
Priority investment shares EUR (PIA EUR)
Priority investment shares CZK (PIA CZK)
Premium investment shares (PRIA)
Performance investment shares (VIA)
Premium performance investment shares (VPIA)
Growth investment shares (RIA)
Frequency of subscription of investment shares
Estimated annual yield on investment shares
PIA EUR 4.72 % p.a.
PIA CZK 6.72 % p.a.
PRIA 8.22 % p.a.
VIA 1M PRIBOR + 2 %, MAX. 10 % p.a.
VPIA 1M PRIBOR + 3 %, MAX. 12 % p.a.
RIA 8.1 % + 50 % nad 8.1 % p.a.
Repurchases of investment shares
within 6 months
for an indefinite period
PIA EUR, PIA CZK and VIA CZK 1 million
PRIA a VPIA CZK 10 millions
RIA CZK 50 millions
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
AVANT investiční společnost, a.s.
AVANT investiční společnost, a.s.
Costs of the fund
2 % from an average asset value
Československá obchodní banka, a. s.
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. The investor of the fund may become exclusively a qualified investor within the meaning of Section 272 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds. 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