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Fipox Finance

DOMOPLAN SICAV, a.s.

Why invest in the DOMOPLAN SICAV, a. s. investment fund

  • 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
  • Investments in real estate with stable value growth
  • Maximum appreciation thanks to the originality of the projects
  • Diversification of investments in various real estate projects, which makes the fund resistant to market fluctuations
  • Stable company with a high reputation with clients, banks and suppliers


Investment opportunities

  • Professional asset management
  • Handling of the fund's assets controlled by the depositary (CYRRUS, a.s.)
  • Lower, 5% tax rate for investment funds
  • Possibility of tax exemption for natural persons when repurchasing investment shares after 3 years
  • Regulated by the Czech National Bank
  • Preferential share return for shareholders with priority investment shares


More about projects: www.domoplan.eu

1,631 mld. CZK
NAV
2,025 mld. CZK
Balance sheet total
8 % p.a.
Evaluation

Priority investment shares

Minimal investment
CZK 1 000 000
Investment horizon
5 years
Expected appreciation
8 % p.a.
Investor’s model profit in CZK
Return on shares in CZK
Value as of 30 June 2022
NAV
1 631 068 922,00 CZK
Balance sheet total
2 024 767 452 CZK
Evaluation for last 12 month
6,72 %
Appreciation for the last month
0,56 %
Evaluation for Q2 2022
1,72 %
Evaluation from the 1st subscription (from 30. 09. 2018 to 30. 6. 2022)
26,27 %
Investment horizon
5 years

Fund parameters

Focus of the fund
real estate and financing of real estate projects
Legal form
SICAV, joint-stock company with variable capital
Fund type
qualified investor fund
Securities
priority investment shares (PIA)
Frequency of subscription of investment shares
monthly
Estimated annual yield on investment shares
7 – 7.1 % p.a.; 8 – 8.1 % p.a. in the period of 1/10/2022 – 30/9/2024
Repurchases of investment shares
within 9 months (for 6 months the shares are further evaluated)
Fund duration
for an indefinite period
Minimal investment
CZK 1 million, in case of AVANT Flex CZK 100,000
Investment horizon
5 years
Entry fee
up to 6 %
Repurchase fee, according to the conditions specified in the fund status
0 % when repurchasing after 48 months, 4 % when repurchasing after 36 months, 6 % when repurchasing after 24 months, 8 % when repurchasing earlier than after 24 months
Management and administration
AVANT investiční společnost, a. s.
Costs of the fund
maximum 1.5% p.a. from an average asset value
Depository
CYRRUS, a. s.
Auditor
PKF APOGEO Audit, 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 SICAV, a.s. is a fund of qualified investors. Only a qualified investor within the meaning of Sec. 272 of the Act No. 240/2013 Coll., on Investment Companies and Investment Funds, can 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/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/cz/dulezite-informace/.

More information on Common Reporting Standard (CRS) and Foreign Account Tax Compliance Act (FATCA) available at www.avant-funds.cz/cz/dulezite-informace.


DOMOPLAN SICAV, a.s.

Hvězdova 1716/2b, Nusle, 140 00 Praha 4

ID 05670047; File No. B 24494 registered at the Municipal Court in Prague; Data box ID: mrc85c3

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