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DOMOPLAN SICAV, a.s.
 PIA CZK PFIA PRIA PIA EUR
Memorandum Parameters

DOMOPLAN SICAV, a.s.

Over the 8 years of successful fund activity, confirmed by the number of completed and sold apartments and attractive investments in the Czech Republic and abroad, DOMOPLAN SICAV, a.s. has managed to increase the financial value of its investors by 50%. Together with a very low risk ratio (3/7) and a long-term return of 8 - 10% p.a., we are among the most successful and stable CIFs in the Czech Republic.

CZK 2.314 bn
in fund assets
CZK 1.901 bn
in fund’s equity capital
51 %
of financial return
17 projects
in different phases of preparation and completion
Memorandum

Priority Investment Shares (CZK)

8.0–8.1% p.a. *
Expected returns
Min. investment
CZK 1 000 000
Horizon
5 years
PIA evaluation achieved
1 month
0.69 %
3 months
1.98 %
12 months
8.15 %
Since first subscription (73 months)
51.36 %
PIA / VIA Ratio (Fund Capital in million CZK)
1426.7/421.3
PIA Value
1.5372 CZK
Development of the value of preferred investment shares (PIA) in CZK
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 PIS for the respective period was used.

Redistribution Guarantee Mechanism

Preference Investment Shares

7.0–7.1% p.a. *
Expected returns
Min. investment
CZK 1 000 000
Horizon
2 years
PFIA evaluation achieved
Subscription started in September 2024
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 PFIA for the respective period was used.

Redistribution Guarantee Mechanism

Premium Investment Share

10.0–10.1% p.a.
Expected returns
Min. investment
CZK 10 000 000
Horizon
4 years
PRIA evaluation achieved
Subscription started in September 2024
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

Priority Investment Shares (EUR)

6.0–6.1% p.a.
Expected returns
Min. investment
40 000 EUR
Horizon
2 years
Redistribution Guarantee Mechanism

Fund parameters

Fund Focus
Real estate and financing of real estate projects
Legal Form of the Fund
Joint-stock company with variable capital (SICAV)
Fund Type
Qualified Investor Fund (FKI)
Securities
Preferred Investment Shares (PIA)
Preference Investment Shares (PFIA)
Premium Investment Shares (PRIA)
Preferred Investment Shares (PIA EUR)
Frequency of Subscription of Investment Shares (IS)
monthly
Expected Annual Return on Investment Shares (IS)
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.
Redemption of Investment Shares (IS)
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
Indefinite period
Client’s Minimal Investment
PIA and PFIA: 1 million CZK (or 100,000 CZK in the case of AVANT Flex) br /> PRIA: 10 million CZK br /> PIA EUR: 1 million CZK (approximately 40,000 EUR) br />
Client’s Investment Horizon
PIA 5 years
PFIA 2 years
PRIA 4 years
PIA EUR 2 years
Entry Fee
Up to 6%
Exit Fee, as per the conditions specified in the Fund's Statute
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 and Administrator
AVANT investiční společnost (Investment Company), a.s.
Fund Expenses
A maximum of 3% p.a. of the 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
Taxation of Fund Returns
5% of the fund‘s profit
Taxation of Shareholders – Individuals
15% tax on capital gains if investment shares are redeemed within 3 years.
0% tax (exempt) if investment shares are redeemed after 3 years.
Documents for download
+
Statutes of the Fund Fact Sheet 3Q 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 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
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.

Are you interested in investing in DOMOPLAN SICAV, a.s.?
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info@domoplanfund.eu +420 607 897 897 
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DOMOPLAN 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 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

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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