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Safety Real
The Fund in numbers
As of 31.12.2022
Safety Real, Fond SICAV, a.s. is an externally managed fund of qualified investors with legal personality, which has an individual statutory body, which is AVANT Investment Company, a.s., ID No.: 275 90 241, with registered office at Hvězdova 1716/2b, Nusle, 140 00 Prague 4, which is authorised to manage and administer the fund. Safety Real, Fond SICAV, a.s. is a special type of joint-stock company regulated by Sections 154 to 169 of Act No. 240/2013 Coll., as amended, hereinafter referred to as the “ZISIF”, which is only admissible for investment funds according to the ZISIF.
The fund is subject to regulation and supervision by the CNB. On February 11, 2014, it was entered in the commercial register kept at the Municipal Court in Prague, section B, entry 16888.
The custodian of the fund is CYRRUS, a.s., Veveří 3163/111 (BUDOVA PLATINIUM), 616 00 Brno, ID: 639 07 020, VAT number: CZ63907020, (Registration number B 3800 kept at the Regional Court in Brno).
AVANT investment company, a.s. is a manager of funds of qualified investors according to Act 240/2013 Coll. and its shareholder can only become a qualified investor according to section 272 of the above-mentioned Act.
The fund’s Key Information Document (KID) is available at: http://www.avantfunds.cz/informacni-povinnost.
The above-mentioned information can be obtained in paper form at the registered office of AVANT investiční společnost, a.s, City Tower, Hvězdova 1716/2b, 140 00 Prague 4 – Nusle.
More important information for investors at: https://www.avantfunds.cz/cz/dulezite-informace/.
Investment share value development
Net asset value (NAV) development in billions. CZK
Fund's key parameters
Fund’s legal form
stock company with variable equity (SICAV)
Type of fund
fund of qualified investors
Fund’s underlying assets
commercial real estate
Issued security
investment share, security booked to a name
Public marketability
yes
Shares subscription frequency
annual
Minimum investment
125,000 EUR for qualified investors according to § 272 article 1 letter i) point 1. ZISIF; or 1.000.00 CZK for qualified investors according to § 272 article 1 letter i) point 2 ZISIF
Entry fee
0-3 %
Investment period
5 years and more
Investment shares buyback frequency
annual
Investment shares buyback due date
up to 4 months since application for buyback for requests of actual value up to 10,000,000 CZK (i.e. ten milion czech crowns);
up to 6 months since applocation for buyback for request over 10,000,000 CZK (i.e. ten milion czech crowns) up to 30,000,000 CZK (i.e. thirty milion czech crowns);
up to 12 months since application for buyback for requests of nominal value over 30.000.000 CZK (i.e. thirty milion czech crowns).
Exit fee
0 %
Fund’s income taxation
5 % of fund’s profit
Shareholders’ taxation – natural person
15 % in case of buyback within 3 years, 0 % in case of buyback after 3 years
Fund’s manager
AVANT investiční společnost, a.s.
Fund’s administrator
AVANT investiční společnost, a.s.
Fund’s depository
CYRRUS, a.s.
Fund’s auditor
Kreston A&CE Audit, s. r. o.