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DOMOPLAN - Na Mariánské cestě SICAV, a.s.
 PIA
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 1.709 bn
volume of property
CZK 368 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
0.79%
3 months
2.21%
12 months
9.10%
Since first subscription (25 months)
19.29%
PIA+PRIA/VIA Ratio (Fund Capital in million CZK)
92.4/275
PIA Value
CZK 1.1929
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 PIA for the respective period was used.

Redistribution Guarantee Mechanism

Fund parameters

Volume of property/assets as of 31. 12. 2024
CZK 1,708,818,924
Own assets as of 31. 12. 2024
CZK 367,600,169
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)
Public marketability
yes
Frequency of subscription of investment shares
monthly
Estimated annual yield on investment shares
7–7.1% p.a.
9–9.1% p.a. in the period of 1/9/2023 – 31/12/2026
Repurchases of investment shares
up to 2 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
3 years
Entry fee
up to 6%
Repurchase fee, according to the conditions specified in the fund status
0% when repurchasing after 24 months
8% when repurchasing earlier than after 24 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 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
+
2024 Annual Report (XHTML) 2024 Annual Report (unofficial PDF version) Statutes of the Fund 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 2023 Annual Report 2022 Annual Report 2021 Annual Report
The data presented are valid as of 31 December 2024.

Are you interested in investing in DOMOPLAN - Na Mariánské cestě SICAV, a.s.?
Contact us.

info@domoplanfund.eu +420 777 000 144
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DOMOPLAN - Na Mariánské cestě SICAV, a.s. is a fund of qualified investors according to Act No. 240/2013 Coll., as amended, 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 warns investors that the value of the investment in the fund may go down as well as up and the return of the amount originally invested is not guaranteed.

The performance of the Fund in previous periods does not guarantee the same or better performance in the future. An investment in the Fund is intended to provide a return over the medium and long term and is therefore not suitable for short-term speculation. In particular, potential investors should consider the specific risks that may arise from the Fund's investment objectives as set out in its constitution. The investment objectives are reflected in the recommended investment horizon, as well as in the fees and expenses of the Fund.

The Fund's Key Information Document (KID) is available at www.avantfunds.cz/informacni-povinnost.

For additional important investor information, information on the Common Reporting Standard (CRS) and the Foreign Account Tax Compliance Act (FATCA), please visit https://familyace.cz/upozorneni-pro-investory/.

The information provided is for informational and promotional purposes only and is not an offer, solicitation or recommendation to invest or a proposal to enter into 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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