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 SICAV, a.s.
Why invest in the DOMOPLAN SICAV, a.s. investment 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.
The presented financial ratios of the Fund are valid as of 30 June 2024
CZK
2.329
bn
volume of property
CZK
1.861
bn
own assets
7–10.1
% p.a.
evaluation
Fund parameters
Priority investment shares
Min. investment
CZK 1 000 000
Horizon
5 years
Returns
8.0–8.1% p.a.
*
Investor’s model profit in CZK
Return on shares in CZK
Value as of 30 June 2024
Volume of assets
CZK 2.329 billion
Own assets
CZK 1.861 billion
Evaluation for the last month
0.64%
Evaluation for last 3 months
1.97%
Evaluation for last 12 month
8.12%
Evaluation from the 1st subscription (69 months)
47.44%
PIA/VIA ratio (fund capital in million CZK)
1 410.8 / 450.5
Preference investment shares
Min. investment
CZK 1 000 000
Horizon
2 years
Returns
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
Min. investment
CZK 10 000 000
Horizon
4 years
Returns
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.
Documents for download
Basic materials
Fact Sheet 2Q 2024 PIA
2023 Annual Report
Communication of key information PIA CZK
Communication of key information PIA EUR
Communication of key information PFIA
Communication of key information PRIA
Statutes of the Fund
2022 Annual Report
2021 Annual Report
Interim financial statement of DOMOPLAN investiční fond s proměnným základním kapitálem, a.s. for the period from 1 January 2021 to 30 June 2021 with the auditor's report
Cash flow statement of DOMOPLAN investiční fond s proměnným základním kapitálem, a.s. for the year 2020 with the auditor's report
2020 Annual Report
2019 Annual Report
Overview of cash flows of DOMOPLAN investiční fond s proměnným základním kapitálem, a.s. for 2019 with an audit report
2018 Annual Report
Overview of cash flows of Domoplan investiční fond s proměnným základním kapitálem a.s. for 2018 with an audit report
Fund Rules
Announcement of final results of the public offering of DOMOPLAN 5.60/2025 bonds
Final Terms - DOMOPLAN 5.60/2025 Bonds
*
Basic prospectus of bonds - DOMOPLAN investiční fond s proměnným základním kapitálem, a.s.
*
Bond Programme 2020 - DOMOPLAN investiční fond s proměnným základním kapitálem, a.s.
*
Results of the DOMOPLAN 5.60/2025 bond offer
*
Evaluation of covenants of the DOMOPLAN 5.60/2025 bond programme as at 30.6.2022
Market valuation of development projects and debt calculation of the issuer of DOMOPLAN SICAV bonds as of 30.6.2022
Evaluation of covenants of the DOMOPLAN 5.60/2025 bond programme as at 31.12.2021
Market valuation of development projects and debt calculation of the issuer of DOMOPLAN IFPZK bonds as of 31.12.2021
Show all documents
Marketing materials
Memorandum 11/2024
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)
preference investment shares (PFIA)
premium investment shares (PRIA)
preference investment shares (PFIA)
premium investment shares (PRIA)
Frequency of subscription of investment shares
monthly
Estimated annual yield on investment shares
PIA 8 – 8.1% p.a. in the period of 1/10/2022 – 31/12/2026,
7 – 7.1% p.a. after 1/1/2027
PFIA 7 – 7.1% p.a. in the period of 1/ 5/ 2024 – 31/ 12/ 2026,
6 – 6.0 % p.a. after 1/1/2027
PRIA 10 – 10.1% p.a.
7 – 7.1% p.a. after 1/1/2027
PFIA 7 – 7.1% p.a. in the period of 1/ 5/ 2024 – 31/ 12/ 2026,
6 – 6.0 % p.a. after 1/1/2027
PRIA 10 – 10.1% p.a.
Repurchases of investment shares
PIA within 9 months of the end of the quarter following the request for redemption (for a period of 6 months, the stock continues to appreciate in value)
PFIA within 60 days of the request for redemptio
PRIA within 6 months of the request for redemption (for a period of 3 months the shares continue to appreciate in value)
PFIA within 60 days of the request for redemptio
PRIA within 6 months of the request for redemption (for a period of 3 months the shares continue to appreciate in value)
Fund duration
for an indefinite period
Minimal investment
PIA a PFIA CZK 1 mil. Kč, million, in case of AVANT Flex CZK 100,000
PRIA CZK 10 millions
PRIA CZK 10 millions
Investment horizon
PIA 5 years
PFIA 2 years
PRIA 4 years
PFIA 2 years
PRIA 4 years
Entry fee
up to 6%
Repurchase fee, according to the conditions specified in the fund status
PIA
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
PFIA
0% when repurchasing after 24 months
4% when repurchasing earlier than after 24 months
PRIA
0% when repurchasing after 36 months
4% when repurchasing earlier than after 36 months
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
PFIA
0% when repurchasing after 24 months
4% when repurchasing earlier than after 24 months
PRIA
0% when repurchasing after 36 months
4% 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 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
0% when repurchasing after 3 and more years
