Volume of property/assets as of 30. 11. 2023
CZK 216 089 001,00
Own assets as of 30. 11. 2023
CZK 103 072 962,00
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
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
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
