Croatia Property Fund SICAV, a.s.
Crystal-clear sea, a stable climate, and excellent accessibility rank Croatia among the most popular summer destinations in Europe. Strong and consistent visitor numbers generate strong demand for holiday properties, making investment in holiday resorts an attractive combination of regular income and long-term capital appreciation. The fund focuses on the development of seaside resort projects in Croatia.
Inception year
2026
Summary risk indicator (SRI)
6
Investment strategy
Preparation of the land for the development of the Plava Uvala resort in Povljana on the Croatian island of Pag, along with the acquisition of additional attractive seaside plots.
Basic information
FUND FOCUS
development of seaside resort projects in Croatia
LEGAL FORM OF FUND
joint-stock company with variable authorised capital (SICAV)
TYPE OF FUND
qualified investor fund (QIF)
SECURITY
Preferred Investment shares CZK (PIA CZK)
Preferred Investment shares EUR (PIA EUR)
FREQUENCY OF SUBSCRIPTION OF INVESTMENT SHARES (IS)
monthly
EXPECTED ANNUAL INCOME FROM IS
PIA CZK and PIA EUR 8,5 % p.a.
REDEMPTION OF IS
Within 6 months (for a period of 3 months, the share continues to appreciate)
FUND LIFESPAN
for an indefinite period
MINIMUM INVESTMENT
PIA CZK 1 milion
PIA EUR 50,000
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
4% with redemption after 24 months
8% with redemption within 24 months
FUND MANAGER
FAMILY ACE investiční společnost, a.s.
FUND ADMINISTRATOR
AVANT investiční společnost, a. s.
DEPOSITARY
Československá obchodní banka, a.s.
AUDITOR
PKF Apogeo Audit, s.r.o.
REGULATIONS AND LAWS
Česká národní banka a Česká republika
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?
Above-standard expected return on preferred investment shares (CZK and EUR) of 8.5% p.a.
Preferential return for holders of preferred investment shares (CZK and EUR) of up to 7% p.a., with priority over the fund’s founders.
Guaranteed return of 7% p.a. for holders of PIA CZK. The guarantee is structured as a redistribution of fund capital from holders of performance investment shares (VIA) in favour of PIA CZK holders, up to the amount of such fund capital.
The ability to monitor construction progress and investment performance in real time.
The fund draws inspiration from international trends in its development approach.
Investment in the growing Croatian real estate market, attracting investors from across Europe.
The fund builds on the extensive experience of the development company DOMOPLAN a.s.
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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