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About Clean Energy Fund SICAV, a.s.

A fund of qualified investors focused on the construction of photovoltaic power plants on the rooftops of residential properties and industrial buildings, ground-mounted photovoltaic power plants and local distribution systems.

Focus of the fund
photovoltaic power plants on rooftops of residential properties and industrial buildings, ground-mounted photovoltaic power plants, local distribution systems
LEGAL FORM OF THE FUND
joint stock company with variable share capital (SICAV)
TYPE OF FUND
Qualified Investor Fund
Securities
Priority investment shares EUR (PIA EUR)
Priority investment shares CZK (PIA CZK)
Premium investment shares (PRIA)
Performance investment shares (VIA)
Premium performance investment shares (VPIA)
Growth investment shares (RIA)
FREQUENCY OF SUBSCRIPTION OF INVESTMENT SHARES (IA)
Monthly
EXPECTED ANNUAL RETURN IA
PIA EUR 4.72 % p.a.
PIA CZK 6.72 % p.a.
PRIA 8.22 % p.a.
VIA 1M PRIBOR + 2%, MAX. 10% p.a.
VPIA 1M PRIBOR + 3 %, MAX. 12 % p.a.
RIA 8.1 % + 50 % above 8.1 % p.a.
REDEMPTION IA
up to 6 months
FUND DURATION
for an indefinite period
Minimal investment
PIA EUR, PIA CZK and VIA CZK 1 mil.
PRIA and VPIA CZK 10 mil.
RIA CZK 50 mil.
Investment horizon
4 years
Entry fee
up to 6%
EXIT FEE, ACCORDING TO THE TERMS OF THE FUND'S STATUTE
0% on redemption after 42 months
4% on redemption after 24 months
8 % on redemption within 24 months
FUND MANAGER
AVANT investiční společnost, a.s.
FUND ADMINISTRATOR
AVANT investiční společnost, a.s.
FUND COSTS
2% of the average value of assets
DEPOSITORY
Československá obchodní banka, a. s.
Auditor
AUDIT ONE s.r.o.
REGULATION AND LEGAL ORDER
Czech National Bank and the Czech Republic
TAXATION OF FUND INCOME
5% of the fund's profits
TAXATION OF SHAREHOLDERS - NATURAL PERSONS
15% on redemption within 3 years
0% on redemption after 3 years

Clean Energy Fund SICAV, a.s. is a fund of qualified investors according to Act No. 240/2013 Coll., on investment companies and investment funds. Only a qualified investor within the meaning of Section 272 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds may become an investor in the fund. The fund manager and administrator inform investors that the value of the investment in the fund may go down as well as up and the return of the amount originally invested is not guaranteed. The performance of the fund in previous periods does not guarantee the same or better performance in the future. An investment in the fund is intended to provide a return over the medium and long term and is therefore not suitable for short-term speculation. Prospective investors should particularly consider the specific risks that may arise from the fund's investment objectives as set out in its status. The investment objectives are reflected in the recommended investment horizon, as well as the fees and expenses of the fund.

The fund's Key Information Document (KID) is available at www.avantfunds.cz/informacni-povinnost. In paper form, the information can be obtained from the registered office of AVATN investiční společnost, a.s., CITY TOWER Hvězdova 1716/2b, 140 00 Prague 4 Nusle. Other important information for investors can be found at www.avantfunds.cz/cs/dulezite-informace.

For more information on the Common Reporting Standard (CRS) and the Foreign Account Tax Compliance Act (FACTA), please visit www.avantfuns.cz/cs/dulezite-informace.

Documents for download

Memorandum 11/2023 2023 Annual Report Statutes (CZE) PRIA Key Information Document (CZE) VIA Key Information Notice (CZE) VPIA Key Information Notice (CZE) RIA Key Information Document (CZE)