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.

Volume of property/assets as of 30. 6. 2024

CZK 59,372,472

Own assets as of 30. 6. 2024

CZK 58,852,070

Focus of the fund

photovoltaic power plants on the roofs of residential properties and industrial buildings, ground-mounted photovoltaic power plants, heat pumps, 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 CZK (PIA CZK)
Preferred investment shares (PFIA)
Growth investment shares (RIA)

FREQUENCY OF SUBSCRIPTION OF INVESTMENT SHARES (IA)

Monthly

EXPECTED ANNUAL RETURN IA

PIA CZK 6.72% p.a.
PFIA 7.1% + 40% above 7.1% 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 CZK and PFIA CZK 1 million
RIA CZK 50 millions

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.