Fipox Finance

DOMOPLAN SICAV, a.s.

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

Preferred and guaranteed return for shareholders with preferred, preferential and premium investment shares
Minimum return guarantee of 8.0% p.a. (MIN) for PIA, 10.0% p.a. (MIN) for PRIA and 7.0% p.a. for PFIA, even in the event of a lower profit or even loss of the fund. The guarantee is in the form of a redistribution of Fund Capital from the holders of the Performance Investment Shares to the holders of the PIA/PRIA/PFIA, up to the amount of such Fund Capital.
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

Benefits of investing through a qualified investor fund

Possible income tax exemption for individuals when redeeming investment shares after 3 years
Ongoing control of the handling of fund 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

New

According to EU legislation, the PIA investment share class has been awarded a lower aggregate risk indicator (SRI) of 3 (on a scale of 1-7) after 7 years of successful fund activity confirmed by the audited annual report for 2023, i.e. only one thing applies here: 3 is more than 6 and we objectively rank among the most successful and least risky qualified investor funds in the Czech Republic.

More about projects: www.domoplan.eu

CZK 2.299 bn

volume of property

CZK 1.902 bn

own assets

10.1 % p.a.

evaluation of PRIA

Priority investment shares (CZK)

Minimal investment

CZK 1 000 000

Investment horizon

5 years

Expected appreciation

8.0–8.1% p.a.

*

Investor’s model profit in CZK

This is a hypothetical return on investment of CZK 1 million, and for the purposes of calculating the model profit, the expected minimum PIA return in the relevant period was used.

Return on shares in CZK

Value as of 31 December 2024

Volume of assets

2,299 mld. CZK

Own assets

1,902 mld. CZK

Appreciation for the last month

0,67 %

Evaluation for last 3 months

2,05 %

Evaluation for last 12 month

8,24 %

Evaluation from the 1st subscription (75 months)

53,41 %

PIA/VIA ratio (fund capital in million CZK)

1 471 / 431

Preference investment shares

Minimal investment

CZK 1 000 000

Investment horizon

2 years

Expected appreciation

7.0–7.1% p.a.

*

Investor’s model profit in CZK

This is a hypothetical return on investment of CZK 1 million, and for the purposes of calculating the model profit, the expected minimum PFIA return in the relevant period was used.

Subscription opened in September 2024.

Premium investment shares

Minimal investment

CZK 10 000 000

Investment horizon

4 years

Expected appreciation

10.0–10.1 % p.a.

Investor’s model profit in CZK

This is a hypothetical return on investment of CZK 10 millions, and for the purposes of calculating the model profit, the expected minimum PRIA return in the relevant period was used.

Subscription opened in September 2024.

Priority Investment Shares (EUR)

Minimal investment

40 000 EUR

Investment horizon

2 years

Expected appreciation

6.0–6.1 % p.a.

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

Preferred Investment Shares (PIA)
Preference Investment Shares (PFIA)
Premium Investment Shares (PRIA)
Preferred Investment Shares (PIA EUR)

Frequency of subscription of investment shares

monthly

Estimated annual yield on investment shares

PIA 8.0–8.1% p.a.
PFIA 7.0–7.1% p.a. (from 5/1/2024 to 12/31/2026), 6.0–6.1% p.a. from 1/1/2027)
PRIA 10.0–10.1% p.a.
PIA EUR 6.0–6.1% p.a.

Repurchases of investment shares

PIA: Up to 9 months from the end of the quarter in which the redemption request was submitted (the shares continue to appreciate for 6 months).
PFIA: Up to 60 days from the submission of the redemption request.
PRIA: Up to 6 months from the submission of the redemption request (the shares continue to appreciate for 3 months).
PIA EUR: Up to 90 days from the submission of the redemption request.

Fund duration

for an indefinite period

Minimal investment

PIA and PFIA: 1 million CZK (or 100,000 CZK in the case of AVANT Flex)
PRIA: 10 million CZK
PIA EUR: 1 million CZK (approximately 40,000 EUR)

Investment horizon

PIA 5 years
PFIA 2 years
PRIA 4 years
PIA EUR 2 years

Entry fee

up to 6%

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

PIA
0% fee for redemption after 48 months;
4% fee for redemption after 36 months; 6% fee for redemption after 24 months;
8% fee for redemption within 24 months

PFIA
0% fee for redemption after 24 months;
4% fee for redemption within 24 months

PRIA
0% fee for redemption after 36 months;
4% fee for redemption within 36 months

PIA EUR
0% fee for redemption after 12 months;
4% fee for redemption within 12 months

Fund Manager

FAMILY ACE investiční společnost, a.s.

Fund Administrator

AVANT investiční společnost, a. s.

Costs of the fund

maximum 3% p.a. from an average asset value

Depository

Československá obchodní banka, 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 according to Act No. 240/2013 Coll., as amended, 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 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/informacni-povinnost.

For additional important investor information, information on the Common Reporting Standard (CRS) and the Foreign Account Tax Compliance Act (FATCA), please visit https://familyace.cz/upozorneni-pro-investory/.

The information provided is for informational and promotional purposes only and is not an offer, solicitation or recommendation to invest or a proposal to enter into a contract under the provisions of the Civil Code.

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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