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.
DOMOPLAN - Pekárenský dvůr SICAV, a.s.
Why invest in DOMOPLAN - Pekárenský dvůr SICAV, a.s.
- Preferred and guaranteed returns for shareholders with preferred investment shares and premium investment shares
- Guarantee of a minimum PIA return of 9.0% per annum (MIN) and a PRIA return of 11.0% per annum (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's capital from the holders of the Performance Investment Shares to the holders of the PIA/PRIA, up to the amount of such Fund's capital.
- You are investing in a specific projects of DOMOPLAN, a company that has extensive experience in finding interesting investment opportunities and is one of the largest developers in Brno
- Ability to monitor the construction progress and investment growth in real time
- The fund is inspired by foreign trends in construction
- The fund's business is built on long-term sustainable margins
Advantages of investing through a qualified investor fund
- 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
The presented financial ratios of the fund are valid as of 30 September 2024
CZK
1.177
bn
volume of property
9–9.1
% p.a.
evaluation of PIA
11–11.1
% p.a.
evaluation of PRIA
Fund parameters
Priority investment shares
Min. investment
CZK 1 000 000
Horizon
4 years
Returns
9.0-9.1% p.a.
*
Investor’s model profit in CZK
Value as of 30 September 2024
Appreciation for the last month
0.70%
Evaluation for last 3 months
2.17%
Evaluation for last 12 months
9.15%
Evaluation from the 1st subscription (22 months)
16.63%
PIA+PRIA/VIA ratio (fund capital in CZK million)
21.1 / 49.8
Value
CZK 1.1663
Premium investment shares
Min. investment
CZK 20 000 000
Horizon
4 years
Returns
11.0–11.1% p.a.
Investor’s model profit in CZK
This is a hypothetical return on investment of CZK 20 million, and for the purposes of calculating the model profit, the expected minimum return of PRIA in the relevant period was used.
Value as of 30 September 2024
Appreciation for the last month
0.84%
Evaluation for last 3 months
2.62%
Evaluation for last 12 months
11.21%
Evaluation from the 1st subscription (21 months)
20.45%
PRIA+PIA/VIA ratio (fund capital in CZK million)
21.1 / 49.8
Value
CZK 1.2045
Fund parameters
Volume of property/assets as of 30. 9. 2024
CZK 1,177,366,651
Own assets as of 30. 9. 2024
CZK 71,556,827
Focus of the fund
real estate – Pekárenský dvůr, Block A[rt] and B80 development
Legal form
SICAV, joint-stock company with variable capital
Fund type
qualified investor fund
Securities
priority investment shares (PIA)
premium investment shares (PRIA)
premium investment shares (PRIA)
Public marketability
PIA – yes
PRIA – no
PRIA – no
Frequency of subscription of investment shares
monthly
Estimated annual yield on investment shares
PIA 9.0–9.1% p.a. in the period of 1/9/2023 – 31/12/2026, thereafter 7.0–7.1% p.a.
PRIA (from CZK 20 million) 11.0–11.1% p.a.
PRIA (from CZK 20 million) 11.0–11.1% p.a.
Repurchases of investment shares
up to 4 months
Fund duration
for indefinite period/until completion of the projects
Minimal investment
PIA – CZK 1 million, in case of AVANT Flex CZK 100,000
PRIA – CZK 20 million
PRIA – CZK 20 million
Investment horizon
4 years
Entry fee
up to 6%
Repurchase fee, according to the conditions specified in the fund status
0% when repurchasing after 36 months
8% when repurchasing earlier than after 36 months
8% when repurchasing earlier than after 36 months
Management and administration
AVANT investiční společnost, a. s.
Costs of the fund
maximum 3% p.a. from an average asset value
Depository
CYRRUS, a. s.
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
0% when repurchasing after 3 and more years
