This represents a hypothetical return on an investment of 1 million CZK. For the purpose of calculating the model profit, the expected minimum return of PIA for the respective period was used.
CZK
788
M
volume of property
CZK
784
M
own assets
400
+
new apartments
Priority investment shares
9.0–9.1% p.a.
*
Expected returns
Min. investment
CZK 1 000 000
Horizon
4 years
PIA evaluation achieved
1 month
0.69%
3 months
2.11%
12 months
9.09%
Since first subscription PIA (35 months)
26.13%
PIA+PRIA/VIA Ratio (Fund Capital in million CZK)
657.5/127.2
PIA Value
CZK 1.2613
Model Investor Profit in CZK
Redistribution Guarantee Mechanism
Premium investment shares
11.0–11.1% p.a.
Expected returns
Min. investment
CZK 10 000 000
Horizon
4 years
PRIA evaluation achieved
1 month
0.83%
3 months
2.55%
12 months
11.08%
Since first subscription (23 months)
22.50%
PRIA+PIA/VIA Ratio (Fund Capital in million CZK)
657.5/127.2
PRIA Value
CZK 1.2250
Model Investor Profit in CZK
This is a hypothetical return on an investment of 10 million CZK, where the expected minimum return of PRIA in the relevant period was used for the calculation of the model profit.
Redistribution Guarantee Mechanism
Fund parameters
Volume of property as of 30. 11. 2024
CZK 788,024,410
Own assets as of 30. 11. 2024
CZK 784,721,918
Focus of the fund
real estate – BRIXX Brno 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)
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
PIA 7.0–7.1% p.a. from 1/1/2027
PRIA (from CZK 10 million) 11.0–11.1% p.a.
PIA 7.0–7.1% p.a. from 1/1/2027
PRIA (from CZK 10 million) 11.0–11.1% p.a.
Repurchases of investment shares
up to 4 months
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
PRIA – CZK 10 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 Audit, s.r.o.
Regulation and Legal Framework
Czech National Bank and 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
The data presented is valid as of 30 November 2024, financial indicators as of 31 December 2024 will be published after audits.