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DOMOPLAN - Na Mariánské cestě SICAV, a.s.
 PIA PRIA
Memorandum Parameters

DOMOPLAN - Na Mariánské cestě SICAV, a.s.

Is there a recipe for a happy life? Northern Europeans have found it in a combination of active leisure time, good relationships with neighbours and relaxing moments with loved ones. They call it hygge, and this is exactly the lifestyle we are striving for at Na Mariánské cestě. The project is very attractive for different target groups. From young couples, to families with children who appreciate the full-bodied background of the medium-sized town of Brandýs nad Labem-Stará Boleslav, to older residents looking for a quieter location close to nature.

CZK 1.325 BN
volume of property
CZK 97 M
own assets
321 new apartments
Memorandum

Priority investment shares

9.0–9.1% p.a. *
Expected returns
Min. investment
CZK 1 000 000
Horizon
3 years
PIA evaluation achieved
1 month
0.69%
3 months
2.16%
12 months
9.18%
Since first subscription (22 months)
16.71%
PIA+PRIA/VIA Ratio (Fund Capital in million CZK)
88.9 / 8
PIA Value
CZK 1.1671
Model Investor Profit in CZK

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.

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
0.84%
3 months
2.62%
12 months
11.25%
Since first subscription (26 months)
26.13%
PRIA+PIA/VIA Ratio (Fund Capital in million CZK)
88.9 / 8
PRIA Value
CZK 1.2613
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/assets as of 30. 9. 2024
CZK 1,325,047,686
Own assets as of 30. 9. 2024
CZK 96,985,101
Focus of the fund
real estate – Na Mariánské cestě development
Legal form
SICAV, joint-stock company with variable capital
Fund type
qualified investor fund
Securities
priority investment shares (PIA)
premium investment shares (PRIA)
Public marketability
PIA – yes
PRIA – no
Frequency of subscription of investment shares
monthly
Estimated annual yield on investment shares
PIA 7–7.1% p.a.
PIA 9–9.1% p.a. in the period of 1/9/2023 – 31/12/2026
PRIA (from CZK 10 million) 11–11.1% p.a.
Repurchases of investment shares
up to 2 months PIA
up to 4 months PRIA
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
Investment horizon
PIA 3 years
PRIA 4 years
Entry fee
up to 6%
Repurchase fee, according to the conditions specified in the fund status
0% when repurchasing after 24 months (PIA)
0% when repurchasing after 36 months (PRIA)
8% when repurchasing earlier than after 24 months (PIA)
8% when repurchasing earlier than after 36 months (PRIA)
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.
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
Documents for download
+
Semi-annual financial report 2024 Fact Sheet 3Q 2024 PIA Fact Sheet 3Q 2024 PRIA Communication of key information PIA Communication of key information PRIA Statutes of the Fund 2023 Annual Report 2022 Annual Report 2021 Annual Report
The presented data for DOMOPLAN SICAV, a.s. is valid as of November 30, 2024. Data for other funds is valid as of September 30, 2024.

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info@domoplanfund.eu +420 607 897 897 
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DOMOPLAN - Na Mariánské cestě SICAV, a.s. is a fund of qualified investors according to Act No. 240/2013 Coll., 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 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/cs/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/cs/dulezite-informace/.

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

This information is intended solely for information and promotional purposes and does not constitute an offer, invitation or recommendation to invest or a proposal to conclude a contract under the provisions of the Civil Code.

DOMOPLAN – Na Mariánské cestě SICAV, a.s.
Hvězdova 1716/2b, Nusle, 140 00 Praha 4
ID 07742797; File No. B 24058 registered at the Municipal Court in Prague

DOMOPLAN SICAV, a.s.
Hvězdova 1716/2b, Nusle, 140 00 Prague 4

ID 05670047

File No. B 24494 registered at the Municipal Court in Prague

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