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
1.064
bn
volume of property
CZK
1.032
bn
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
0.71%
3 months
2.19%
12 months
9.02%
Since first subscription PIA (42 months)
32.76%
PIA+PRIA/VIA Ratio (Fund Capital in million CZK)
704.58/326.98
PIA Value
CZK 1.3276
Development of the value of preferred investment shares (PIA) in CZK
Model Investor Profit in CZK
Redistribution Guarantee Mechanism
Fund parameters
Volume of property as of 30. 6. 2025
CZK 1,063,725,442
Own assets as of 30. 6. 2025
CZK 1,031,649,833
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)
Frequency of subscription of investment shares
monthly
Estimated annual yield on investment shares
9.0–9.1% p.a.
Repurchases of investment shares
up to 4 months
Fund duration
for indefinite period/until completion of the project
Minimal investment
CZK 1 million, in case of AVANT Flex CZK 100,000
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
Fund Manager
FAMILY ACE investiční společnost, a.s.
Fund Administrator
AVANT investiční společnost, a. s.
Costs of the fund
maximum 3% p.a. from an average asset value
Depository
Československá obchodní banka, 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
Documents for download
+
Fact Sheet 2Q 2025 PIA
Fact Sheet 2Q 2025 PRIA
2024 Annual Report
Statutes of the Fund
2023 Annual Report
Communication of key information PIA
Communication of key information PIA EUR
Communication of key information PRIA
Communication of key information PRIA EUR
2022 Annual Report
2021 Annual Report
The data presented for DOMOPLAN SICAV, a.s. and BRIXX SICAV, a.s. funds are valid as of June 30, 2025, while the data for other funds are valid as of March 31, 2025.