The fund finances the construction of premium residential properties in Czech regions. We seek out
exclusive locations to build new, environmentally efficient properties for private housing, as well as
entire communities. We build around Brno, in South and Central Moravia, in Vysočina, and we are
expanding into the Prague area. Invest with us. Real estate is a great choice for diversifying your
investment portfolio: property prices on the Czech market have been rising for a long time, which
adds to the potential return on investment in this sector. The expected return is currently 8% to 10%
per annum.
SOLID FOUNDATIONS SICAV a.s.
The expected return is currently 8% to 10% per annum.
Investment Strategy
Estimated return is subject to investment risk. Although the forecasts are based on reasonable
assumptions and take into account different scenarios of real estate market development, may not always be reliable
an indicator of the fund's future performance. It is therefore not a guaranteed future return.
Why Invest
Dependable investment
Your money is used to build real estate - tangible assets are a great way to
protect your savings from inflation.
Tax optimisation
If you hold your shares in the fund for three years, the return is exempt from
income tax for individuals.
Green projects
We care about the environment and a more gentle approach to housing - the projects in which the sub-fund invests use technological innovations and equipment that not only save the environment but also are economically efficient.
Professional approach
Nearly 30 years of experience in the construction industry and cooperation
with experts in the real estate sector ensures that your money is well protected.
Diversification of risk
Your investment is not tied to just one construction project - our portfolio is
constantly expanding as new projects come on stream across the Czech Republic.
An investor who wants to invest in the SOLID FOUNDATIONS SICAV a.s. fund may do so only if he/she is a qualified investor as stipulated by the Czech law §272 of Act No. 240/2013 Coll., on investment companies and investment funds. The requirements
for an investor to be considered a qualified investor include, among others, a minimum deposit of CZK
1,000,000.
Fund parameters
| Fund name | SOLID FOUNDATIONS SICAV a.s. |
| Sub-fund name | SOLID FOUNDATIONS Nemovitostní I podfond |
| Fund and sub-fund type | Qualified Investor Fund |
| Fund and sub-fund focus | Investing in real estate |
| Frequency of subscription of investment shares | At any time, without time limits |
| Type of securities | Investment shares |
| Public tradability | No |
| Fund duration | For an indefinite period (from 3/10/2022) |
| Minimum investment by the client | CZK 1 mil, as described in Czech law (Section § 272 para. 1 heading i point 2 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds) |
| Client's investment time horizon | 5 years |
| Entry fee | Max.4%, exit fee in the 1st year 12%, in the 2nd year 10%, in the 3rd year 8% |
| Fund manager and administrator | DELTA investiční společnost, a.s. |
| Depository | Cyrrus, a.s. |
| Auditor | PKF APOGEO Audit, s.r.o. |
| Regulation and legal framework | Czech National Bank / Czech Republic |
| Taxation of the fund’s income | 5% |
| Taxation of profits of shareholders (for natural persons) | 15% on redemption within 3 years, 0% on redemption after 3 years |
SOLID FOUNDATIONS SICAV a.s. obtained authorization to operate as a Qualified Investor Fund by registering into the list of the Czech National Bank on Oct 3, 2022.
SOLID FOUNDATIONS SICAV a.s. is a fund of qualified investors. An investor into the fund must be a qualified investor within the meaning of Czech law Section 272 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds.
SOLID FOUNDATIONS SICAV a.s. is a non-self-managed fund of qualified investors (legal entity), the statutory body of which is DELTA investiční společnost, a.s., the registered office of which is at Sokolovská 675/9, Karlín, 186 00 Prague, ID No. 0323205, and which is registered in the Commercial Register maintained by the Municipal Court in Prague, Section B, Insert 19885, through which the fund is managed and administered. The activities of depository are provided by Cyrrus, a.s.. The information provided is for information purposes only and does not constitute a proposal for the conclusion of a contract or a public offer under the provisions of the Civil Code. The above information is for information purposes only and does not constitute a proposal for the conclusion of a contract or a public offer under the provisions of the Civil Code.
SOLID FOUNDATIONS SICAV a.s. is a fund of qualified investors. An investor into the fund must be a qualified investor within the meaning of Czech law Section 272 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds.
SOLID FOUNDATIONS SICAV a.s. is a non-self-managed fund of qualified investors (legal entity), the statutory body of which is DELTA investiční společnost, a.s., the registered office of which is at Sokolovská 675/9, Karlín, 186 00 Prague, ID No. 0323205, and which is registered in the Commercial Register maintained by the Municipal Court in Prague, Section B, Insert 19885, through which the fund is managed and administered. The activities of depository are provided by Cyrrus, a.s.. The information provided is for information purposes only and does not constitute a proposal for the conclusion of a contract or a public offer under the provisions of the Civil Code. The above information is for information purposes only and does not constitute a proposal for the conclusion of a contract or a public offer under the provisions of the Civil Code.
Files
SOLID FOUNDATIONS Nemovitostní I podfond
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