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DOMOPLAN - Pekárenský dvůr SICAV, a.s.
 PIA
Memorandum Parameters

DOMOPLAN - Pekárenský dvůr SICAV, a.s.

Take part in the transformation of a brownfield former bakery into a stylish residential area inspired by successful London projects.

As the first project of its type in the Czech Republic, Pekárenský dvůr introduces the concept of club housing with a variety of services for residents that will turn everyday life into an extraordinary experience. For example, there will be a 24/7 concierge service, wellness facilities, a fitness and workout zone and outdoor grillpoints. In addition, the project meets the demanding environmental criteria for BREEAM certification.

The development also includes two adjacent residential buildings - Block A[rt] and B80.

CZK 1.642 bn
volume of property
307
new apartments
6
apartment buildings
1
unique residential project
Memorandum

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
0.72%
3 months
2.17%
12 months
9.10%
Since first subscription (31 months)
24.54%
PIA+PRIA/VIA Ratio (Fund Capital in million CZK)
23.45 / 92.8
PIA Value
CZK 1.2454
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 30. 6. 2025
CZK 1,642,340,961
Own assets as of 30. 6. 2025
CZK 116,296,519
Focus of the fund
real estate – Pekárenský dvůr, Block A[rt] and B80 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
9.0–9.1% p.a. in the period of 1/9/2023 – 31/12/2026, thereafter 7.0–7.1% p.a.
Repurchases of investment shares
up to 4 months
Fund duration
for indefinite period/until completion of the projects
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
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
+
Semi-annual financial report 2025 Fact Sheet 3Q 2024 PIA Fact Sheet 3Q 2024 PRIA 2024 Annual Report (XHTML) 2024 Annual Report (unofficial PDF version) Statutes of the Fund Semi-annual financial report 2024 Communication of key information PIA Communication of key information PRIA 2023 Annual Report 2022 Annual Report
The data presented for DOMOPLAN SICAV, a.s. and BRIXX SICAV, a.s. are valid as of July 31, 2025, while the data for other funds are valid as of June 30, 2025.

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DOMOPLAN – Pekárenský dvůr 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 - Pekárenský dvůr SICAV, a.s.
Hvězdova 1716/2b, Nusle, 140 00 Praha 4
ID 09254081; File No. B 25401 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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