BRIXX SICAV, a.s.

The fund invests in the construction of a brand-new, multifunctional district—BRIXX Brno. The project fully utilizes the potential of the western suburbs of Brno, dividing the area into several zones, each of which has a specific use. More than 400 new flats, housing for students, offices, cafes and restaurants, as well as a private polyclinic for specialised medical fields, will be built here.

Inception year

2021

Summary risk indicator (SRI)

6

I want to invest

Asset volume

CZK 1 108 605 007

Equity

CZK 1 061 116 452

Cumulative return of Priority Investment Shares since initial subscription (47 months)

37,73 %

Priority Investment Shares return over the past 12 months

9,19 %

Priority Investment Shares return over the past 3 months

2,25 %

Ratio (PIA+PRIA + PRIAEUR)/VIA (fund capital in CZK million)

748,256 / 312,666

Current value of Priority Investment Shares (PIA) Share

CZK 1,3773

Investment strategy

The fund invests in the construction of a multifunctional district in Brno, Bohunice.

Basic information

FUND FOCUS

real estate — development project BRIXX Brno

LEGAL FORM OF FUND

joint-stock company with variable authorised capital (SICAV)

TYPE OF FUND

qualified investor fund (QIF)

SECURITY

preferred shares (PIA)

FREQUENCY OF SUBSCRIPTION OF INVESTMENT STOCKS (IS)

monthly

EXPECTED ANNUAL INCOME FROM IS

9,0–9,1 % p.a.

REDEMPTION OF IS

within 4 months

FUND LIFESPAN

for an indefinite period, or until the project is completed

MINIMUM INVESTMENT BY CLIENT

CZK 1 bn

CLIENT'S INVESTMENT HORIZON

4 years

ENTRY FEE

up to 3%

EXIT FEE, ACCORDING TO THE CONDITIONS SET FORTH IN THE FUND'S STATUTES

0% with redemption after 36 months
8% with redemption within 36 months

FUND MANAGER

FAMILY ACE investiční společnost, a.s.

FUND ADMINISTRATOR

AVANT investiční společnost, a.s.

FUND COSTS

maximum 3% p.a. of the average asset value

DEPOSITARY

Československá obchodní banka, a.s.

AUDITOR

PKF APOGEO Verifica, s.r.o.

REGULATIONS AND LAWS

Czech National Bank and the Czech Republic

TAXATION OF INVESTMENT FUND INCOME

5% of the fund's profit

TAXATION OF SHAREHOLDERS — NATURAL PERSONS

15% with redemption within 3 years
0% with redemption after 3 years

Why invest in the fund?

Preferred and guaranteed return for shareholders with preferred stock.

An attractive modern community urban district project.

The ability to monitor construction progress and investment growth in real time.

DOMOPLAN is an established developer with a great reputation among clients, banks and suppliers alike.

DOMOPLAN has extensive experience in finding interesting investment opportunities; it takes inspiration from foreign trends, which it successfully implements on the domestic market, and it is currently one of the biggest developers in Brno.

Notice to investors

The fund is a qualified investors fund pursuant to Act No. 240/2013 Coll., as amended, on investment companies and investment funds; only a qualified investor pursuant to Section 272 of this Act may become its shareholder. The manager warns investors that the value of an investment in the fund may fall or rise, and that a return on the invested amount is not guaranteed. The fund’s performance in previous periods does not guarantee the same or higher performance in the future. The fund is intended for medium- and long-term holding in order to achieve a return, so it is not suitable for short-term speculation. Potential investors should particularly consider the specific risks that may arise from the investment objectives of the fund, as set out in its statutes. The investment objectives are reflected in the recommended investment horizon, as well as in the fund’s fees and expenses.

For more information about the fund, visit: https://familyace.cz/en/information/.

This is for informational purposes only and does not constitute a proposal to conclude a contract or a public offer pursuant to the provisions of the Civil Code.

For more information about the Common Reporting Standard (CRS) and the Foreign Account Tax Compliance Act (FATCA), visit https://familyace.cz/en/notice-to-investors/.

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