DOMOPLAN SICAV, a.s.

Why invest in the DOMOPLAN SICAV, a.s. investment fund

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

Preferential return for shareholders with investment preference shares
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

Option to invest in the PIA EUR class with a priority appreciation of 6.0-6.1% p.a. until 31 December 2026 and 5.0-5.1% p.a. from 1 January 2027

The presented financial ratios of the Fund are valid as of 30 June 2023

Fund parameters

CZK 2.232 bn

volume of property

CZK 1.758 bn

own assets

8 % p.a.

evaluation

Priority investment shares

Minimal investment

CZK 1 000 000

Investment horizon

5 years

Expected appreciation

8.0–8.1 % 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 PIA return in the relevant period was used.

Return on shares in CZK

Value as of 30 June 2023

Volume of assets

CZK 2.232 billion

Own assets

CZK 1.758 billion

Evaluation for the last month

0.64%

Evaluation for last 3 months

1.98%

Evaluation for last 12 month

8.00%

Evaluation from the 1st subscription (57 months)

36.37%

PIA/VIA ratio (fund capital in million CZK)

1 287 / 469,5

Documents for download

Basic materials

2022 Annual Report Fact Sheet 2. Q 2023 Communication of key information PIA Statutes of the Fund 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

Marketing materials

Memorandum 09/2023

Want to become an investor? Or find out more details?

Your personal data listed in this form is processed by DOMOPLAN a.s., ID number 051 01 077, with its registered office at tř. Cpt. Jaroše 1936/19, 602 00 Brno, in accordance with the General Regulation on Personal Data Protection (GDPR). We process the data provided in the form on the basis of your interest in real estate sales services provided by DOMOPLAN a.s. and our interest to answer your request. We will process your personal data provided in this form for this purpose for a maximum of 24 months. If you wish us to stop processing your personal data before the above period, please contact us at: info@domoplan.cz.

investor@domoplan.cz

+420 607 897 897

Other investment options

Product	Type	Minimal investment	Investment horizon	Expected appreciation
DOMOPLAN SICAV, a.s.	Priority investment shares	CZK 1 000 000	5 years	8.0–8.1 % p.a. *
DOMOPLAN - Na Mariánské cestě SICAV, a.s.	Priority investment shares	CZK 1 000 000	3 years	9.0–9.1 % p.a. *
	Premium investment shares	CZK 10 000 000	4 years	11.0–11.1 % p.a.
BRIXX SICAV, a.s.	Priority investment shares	CZK 1 000 000	4 years	9.0–9.1 % p.a. *
	Premium investment shares	CZK 20 000 000	4 years	11.0–11.1 % p.a.
DOMOPLAN - Projekty Brno SICAV, a.s.	Priority investment shares	CZK 1 000 000	3 years	9.0-9.1 % p.a. *
	Premium investment shares	CZK 10 000 000	4 years	11.0–11.1 % p.a.
DOMOPLAN - Pekárenský dvůr SICAV, a.s.	Priority investment shares	CZK 1 000 000	3 years	9.0-9.1 % p.a. *
	Premium investment shares	CZK 10 000 000	4 years	11.0–11.1 % p.a.

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)

Frequency of subscription of investment shares

monthly

Estimated annual yield on investment shares

8 – 8.1 % p.a. in the period of 1/10/2022 – 31/12/2026
7 – 7.1 % p.a. after 1/1/2027

Repurchases of investment shares

within 9 months (for 6 months the shares are further evaluated)

Fund duration

for an indefinite period

Minimal investment

CZK 1 million, in case of AVANT Flex CZK 100,000

Investment horizon

5 years

Entry fee

up to 6 %

Repurchase fee, according to the conditions specified in the fund status

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

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