DOMOPLAN SICAV, a.s.
Since 2017, the fund has provided stable growth for investors, resistant to the turbulent market changes of recent years, investment in real assets and maximum appreciation thanks to the originality of the implemented projects. Another advantage of DOMOPLAN SICAV, a.s. is a preferential and guaranteed return for PIA/PRIA/PFIA holders through redistribution of fund capital, which is uncommon in QIFs.
Inception year
2016
Summary risk indicator (SRI)
3
Financial indicators as of 30. 11. 2025
PIA
/PRIA
/PFIA
Asset volume
CZK 2 571 095 213
Equity
CZK 2 093 604 721
Cumulative return of Priority Investment Shares since initial subscription (86 months)
64,78 %
Priority Investment Shares return over the past 12 months
8,14 %
Priority Investment Shares return over the past 3 months
1,98 %
Ratio (PIA+PFIA+PRIA)/VIA (fund capital in CZK million)
1 721,9 / 371,6
Current value of Priority Investment Shares (PIA) Share
CZK 1,6735
Asset volume
CZK 2 571 095 213
Equity
CZK 2 093 604 721
Cumulative return of Premium Growth Investment Shares return since initial subscription (14 months)
12,04 %
Premium Growth Investment Shares return over the past 12 months
10,17 %
Return Premium Growth Investment Shares return over the past 3 months
2,42 %
Ratio (PRIA+PIA+PFIA)/VIA (fund capital in CZK million)
1 721,9 / 371,6
Current value of Premium Growth Investment Shares (PRIA)
CZK 1,1204
Asset volume
CZK 2 571 095 213
Equity
CZK 2 093 604 721
Cumulative return of Preferred Investment Shares since initial subscription (13 months)
7,77 %
Preferred Investment Shares return over the past 12 months
7,14 %
Preferred Investment Shares return over the past 3 months
1,76 %
Ratio (PFIA+PIA+PRIA)/VIA (fund capital in CZK million)
1 721,9 / 371,6
Current value of Preferred Investment Shares (PFIA) Share Value
CZK 1,0777
Investment strategy
The fund invests in development projects in the Czech Republic with a focus on premium residential real estate.
Basic information
FUND FOCUS
real estate and financing of real estate projects
LEGAL FORM OF FUND
joint-stock company with variable authorised capital (SICAV)
TYPE OF FUND
qualified investor fund (QIF)
SECURITY
Preferred Investment shares (PIA)
Fixed-return preferred investment shares (PFIA)
premium shares (PRIA)
preferred shares (PIA EUR)
FREQUENCY OF SUBSCRIPTION OF INVESTMENT SHARES (IS)
monthly
EXPECTED ANNUAL INCOME FROM IS
PIA 8.0–8.1% p.a.
PFIA 7.0–7.1% p.a. (in the period from 1/5/2024 to 31/12/2026, 6.0–6.1% p.a. from 1/1/2027)
PRIA 10.0–10.1% p.a.
PIA 6.0–6.1% p.a.
REDEMPTION OF IS
PIA within 9 months from the end of the quarter from submission of the redemption request (the stock continues to appreciate for 6 months)
PFIA within 60 days of the redemption request
PRIA within 6 months from the submission of the redemption request (the stock continues to appreciate for 3 months)
PIA within 90 days of the redemption request
FUND LIFESPAN
for an indefinite period
MINIMUM INVESTMENT
PIA and PFIA CZK 1 million, CZK 100,000 for the product AVANT Flex
PRIA CZK 10 mil.
PIA EUR CZK 1 mil. (approx. EUR 40,000)
INVESTMENT HORIZON
PIA 5 years
PFIA 3 years
PRIA 4 years
PIA EUR 2 years
ENTRY FEE
up to 3%
EXIT FEE, ACCORDING TO THE CONDITIONS SET FORTH IN THE FUND'S STATUTES
PIA
0% with redemption after 48 months
4% with redemption after 36 months
6% with redemption after 24 months
8% with redemption within 24 months
PFIA
0% with redemption after 24 months
4% with redemption within 24 months
PRIA
0% with redemption after 36 months
4% with redemption within 36 months
PIA EUR
0% with redemption after 12 months
4% with redemption within 12 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 Audit, 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 and premium stock.
PIA minimum yield guarantee of 8.0% p.a. (MIN), PRIA 10.0% p.a. (MIN) and PFIA at 7.0% p.a., even in the event of a lower profit or even a loss of the fund. The guarantee is a form of redistribution of fund capital from holders of performance investment shares to holders of PIA/PRIA/PFIA, up to the amount of this fund capital.
You invest exclusively in DOMOPLAN's own projects, which has extensive experience in finding interesting investment opportunities and is one of the largest developers in Brno.
Investments in real assets with stable growth in value.
Maximum appreciation thanks to the originality of the implemented projects.
Diversification of investments in various real estate projects, which makes the fund resistant to market fluctuations.
Stability of a company with a great reputation among clients, banks and suppliers alike.
For download
Factsheet Q4_2025 PIA
(pdf, 280.09 KB)
Factsheet Q4_2025 PRIA
(pdf, 272.50 KB)
Factsheet Q4_2025 PFIA
(pdf, 272.95 KB)
Memorandum
(pdf, 4.68 MB)
Sdělení klíčových informací PIA
(pdf, 303.56 KB)
Sdělení klíčových informací PIA EUR
(pdf, 305.26 KB)
Sdělení klíčových informací PRIA
(pdf, 325.52 KB)
Sdělení klíčových informací PFIA
(pdf, 300.92 KB)
Výroční zpráva 2024
(pdf, 1.62 MB)
Statut
(pdf, 1.62 MB)
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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