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 60%. 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 2.664 bn

in fund assets

CZK 1.968 bn

in fund’s equity capital

60 %

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

0.70%

3 months

1.98%

12 months

8.23%

Since first subscription (82 months)

60.62%

PIA+PRIA+PFIA / VIA Ratio (Fund Capital in million CZK)

1579.97/387.96

PIA Value

1.6313 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

1 month

0.63%

3 months

1.75%

12 months

N/A

Since first subscription (9 months)

5.37%

PFIA+PIA+PRIA / VIA Ratio (Fund Capital in million CZK)

1579.97/387.96

PFIA Value

1.0537 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 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

1 month

0.86%

3 months

2.46%

12 months

N/A

Since first subscription (10 months)

8.58%

PRIA+PIA+PFIA / VIA Ratio (Fund Capital in million CZK)

1579.97/387.96

PRIA Value

1.0858 CZK

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

Model Investor Profit in EUR

This is a hypothetical return on an investment of 40 thousand EUR, where the expected minimum return of PIA EUR in the relevant period was used for the calculation of the model profit

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)
PRIA: 10 million CZK
PIA EUR: 1 million CZK (approximately 40,000 EUR)

Client’s Investment Horizon

PIA 5 years
PFIA 3 years
PRIA 4 years
PIA EUR 2 years

Entry Fee

Up to 3%

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

FAMILY ACE investiční společnost, a.s.

Fund Administrator

AVANT investiční společnost (Investment Company), a.s.

Fund Expenses

A maximum of 3% p.a. of the 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

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

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Statutes of the Fund Fact Sheet 2Q 2025 PIA Fact Sheet 2Q 2025 PRIA Fact Sheet 2Q 2025 PFIA 2024 Annual Report 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