Fund investment
IN OUR PROJECTS, WE ALWAYS STRIVE TO OFFER SOMETHING EXCEPTIONAL.
Ing. Ľubomír Vais & Mgr. Jakub Vais
Owners of the EBM Group and founders of EBM REAL ESTATE SICAV
The EBM REAL ESTATE SICAV investment fund, through its subsidiaries, focuses on the development of residential projects with a distinctive visual style, high utility value, and above-standard quality.
Architectural originality and the functional value of projects are the top priorities of the EBM Group. For this reason, the group maintains long-term collaborations with selected architects who are able to give their designs a unique and modern appearance while preserving maximum functionality and comfort for end users. Experience and long-term collaboration ensure the creation of modern buildings that meet the demands for high-quality and satisfying living. Last but not least, they guarantee the originality and individuality of each project.
Return calculation
Using our simple investment calculator, you can easily estimate the return from a one-time or regular investment in a residential real estate fund.
Value of investment shares at redemption at:
DEVELOPMENT OF TOTAL FUND CAPITAL ASSETS
|
PIA PERFORMANCE DEVELOPMENT
|
FUND'S ECONOMIC INDICATORS
| Difference from establishing | Establishing 9/2024 | 12/31/2024 | 7/31/2025 | 12/31/2025 | 6/30/2026 | |
|---|---|---|---|---|---|---|
| Total value of assets | CZK 337 675 601 | CZK 210 157 000 | CZK 279 622 000 | CZK 333 371 643 | CZK 593 075 717 | CZK 547 832 601 |
| Equity | CZK 326 905 017 | CZK 209 785 826 | CZK 276 785 826 | CZK 318 745 740 | CZK 396 094 442 | CZK 536 690 843 |
| Value of PIA assets | CZK 221 983 475 | n/a | CZK 36 843 204 | CZK 62 180 281 | CZK 92 310 538 | CZK 221 983 475 |
| Value of PRIA assets | CZK 68 590 578 | CZK 117 000 000 | CZK 119 903 558 | CZK 130 357 643 | CZK 168 824 814 | CZK 185 590 578 |
| Value of VIA assets | CZK 35 959 790 | CZK 93 157 000 | CZK 119 625 299 | CZK 126 207 817 | CZK 134 959 089 | CZK 129 116 790 |
| PIA rate | 17,50 % | n/a | CZK 1,0102 | CZK 1,0807 | CZK 1,1301 | CZK 1,1750 |
| PRIA rate | 20,55 % | CZK 1 | CZK 1,0249 | CZK 1,1005 | CZK 1,1595 | CZK 1,2055 |
| VIA rate | 40,37 % | CZK 1 | CZK 1,2841 | CZK 1,3721 | CZK 1,4672 | CZK 1,4037 |
| ANNUAL PIA YIELD p.a. | 12,04 % | 12,02 % | 11,87 % |
*results as of 30.6.2026
Investment in the fund’s preferred investment shares involves the risk of fluctuations in the current value of the invested amount and its returns, and therefore the return of the originally invested amount is generally not guaranteed.
Active projects
Total sale value of active projects CZK 1,591 m
Meander Kbely
project value: 924 000 000 CZK
Villa Resort Kbely
project value: 290 000 000 CZK
Rezidence Mečíkova
project value: 373 000 000 CZK
Completed projects
Valmont
project value: 148 000 000 CZK
Projekt nově evidován mezi dokončenými (divestovanými) projekty. Více informací o divestici.
Rezidence Engerth
project value: 583 000 000 CZK
Villa Resort Beroun
project value: 540 000 000 CZK
Krčská zahrada
project value: 460 000 000 CZK
Upcoming projects
Šestajovice
project value: 110 000 000 CZK
Rezidence Vitera
project value: 593 000 000 CZK
Nová Jesenice
project value: 2 200 000 000 CZK
AVANT investiční společnost, a.s., is a manager and administrator of funds of qualified investors pursuant to Act 240/2013 Coll., on investment companies and investment funds, as amended, whose shareholder or unitholder may only be a qualified investor pursuant to Section 272 of this Act.
The fund's key information document (KID) is available at https://www.avantfunds.cz/informacni-povinnost.
The information in paper form can be obtained at the registered office of AVANT investiční společnost, a.s., CITY TOWER Hvězdova 1716/2b, 140 00 Prague 4 Nusle.
Additional important information for investors at www.avantfunds.cz/cs/dulezite-informace.
EBM Real Estate Sicav, a.s.
EBM Residential podfond
Registered in the Commercial Register maintained by the Municipal Court in Prague, Section B, Insert 29058
IČO 219 58 654, DIČ CZ219 58 654
Ing. Petr Illetško
Member of the Investment Committee and Member of the Supervisory Board
EBM REAL ESTATE SICAV
Budova FIVE
Na Valentince 3336/4
150 00 Prague 5 – Smíchov
AVANT investiční společnost, a.s.
Ing. Michal Brothánek
Chief Sales Officer and
Member of the Board of Directors
michal.brothanek@avantfunds.cz
City Tower
Hvězdova 1716/2b
140 00 Prague 4 - Nusle
www.avantfunds.cz
