Fund investment

ABOUT THE FUND

Through its subsidiaries, the investment fund EBM REAL ESTATE SICAV focuses on the construction of residential projects with a unique visual appearance, high utility value and superior quality.

Architectural originality and utility value of its projects are the EBM group’s main priorities. For this reason, it has long been working with selected architects, who can give their designs a distinctive and modern appearance, while maintaining maximum functionality and comfort for the final residents. Experience and long-term relationships guarantee the creation of modern buildings meeting the requirements for high-quality and happy living. Last but not least, they guarantee originality and distinctive execution of individual projects.

IN OUR PROJECTS WE ALWAYS STRIVE TO OFFER SOMETHING EXTRAORDINARY.

ORIGINAL ARCHITECTURE, INNOVATIVE CONCEPTS FOR LIVING, INGENIOUS AND GENEROUS USE.

Our objective is to create beautiful places to live. Thanks to this approach, EBM has earned recognition among professionals, investors and clients as a developer that places emphasis on permanent values and long-term benefits. We also offer attractive investment opportunities that attract capable and creative individuals, people with passion and determination to achieve great results.

Ing. Ľubomír Vais & Mgr. Jakub Vais
owners of the EBM Group and founders of EBM REAL ESTATE

Ľubomír Vais a Jakub Vais

Information about the EBM Group

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Years on the market13 years

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Focus of developmentapartments and houses

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Number of units sold524

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Number of projects realised11

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Total realised sale value of completed projectsCZK 2,574 m

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ESG activities - housing centre for seniors5 realised

Current fund data

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Fund typequalified investors fund

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Fund projects5

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Number of units in fund214

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Minimum investmentCZK 1 m*or at least CZK 100,000 in the case of the AVANT FLEX product

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Entry feeMax. 3%

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Total sale value of fund projectsCZK 2,080 m


BENEFITS OF INVESTING IN THE FUND

Experience and potential

Invest with certainty in exclusive projects of the EBM Group—a developer with a wealth of experience and expertise in residential development. Our long-term successes are proof of our thorough analysis of each opportunity. All projects undergo a careful financial and procedural check prior to inclusion in our portfolio.

Founders' involvement and individual approach

The fund’s founders have invested their own money in the project, which shows their high trust in our activities and projects. Their conviction it will be successful is so strong that they accepted a position after the holders of preference investment shares in the preferential yield system. For existing and potential investors there are detailed data and reports that provide the opportunity for individual meetings with our team, which ensures full transparency.

Real value and diversification

Invest in real property assets with land, bricks and concrete behind them. Carefully selected locations and high professionalism in project management bring interesting appreciation. The fund provides diversification of investments across different types of property projects, locations and life cycle stages, making it resilient to market fluctuations.

Superior yield of prefis

We offer holders of PREFIS shares a guaranteed minimum yield* of 7.0% p.a. in the first 24 months after the fund’s establishment, which ensures a great start to your investment. After this period, you can benefit from a preference 3M PRIBOR + 1% yield, if the 3M PRIBOR + 1% value falls below 5.5%, then a 5.5% return. If the fund’s performance is higher, your yields can be as high as 12% p.a., which makes your investment even more attractive.

Superior yield of premis

Invest in our new fund and take advantage of the guarantee of a minimum yield* on PREMIS of 7.0% p.a. in the first 24 months after the fund’s establishment. After this period, you can benefit from a preferential return of 3M PRIBOR + 1%, if the value of 3M PRIBOR + 1% falls below 5.5%, then a 5.5% return. If the fund’s performance is higher, PREMIS shares can achieve a yield of up to 18% p.a.

Trustworthy administration and safety

The fund is managed by the management company AVANT, which is the largest manager of qualified investors funds in the Czech Republic. The part of the fund capital attributable to the founders’ performance shares is at least 25% of the total fund capital, as a guarantee of the minimum yield on preference and premium investment shares. Our financial transactions are under the careful control of the fund’s depositary and are subject to regular audits, which ensures maximum transparency of your investments.

*even in the event the fund makes a lower profit or a loss. The guarantee takes the form of a redistribution of fund capital from the holders of performance investment shares (the fund’s founders) to the holders of preference investment shares (external investors), up to the amount of fund capital attributable to performance investment shares.


INVESTOR’S MODEL PROFIT

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graf PRIA

** performance investment shares (PERFIS)

Krčská zahrada

Krčská zahrada
Krčská zahrada
Krčská zahrada

This intimately designed and premium residential project in Prague’s Krč district provides quiet and comfortable living in a gated community with only 30 residential units in a high standard of design. It offers a harmonious combination of urban comfort and a natural environment. It includes a green garden with a barbecue area, which is an ideal place to meet neighbours and friends, relax or for the children to have fun.

The location in which Krčská zahrada is situated is a jewel in the wider centre of Prague. It offers a rare combination of lots of green space and privacy with excellent transport accessibility. Places with this combination are a genuine rarity today, and all cultural and social opportunities in the big city are literally at your fingertips.


PROJECT STATUS IN CONSTRUCTION
PROJECT TYPE PREMIUM APARTMENT BUILDING
LOCATION PRAGUE 4
REALISATION 2023-2025
NUMBER OF UNITS 30
SALE VALUE CZK 480,000,000

 

Villa Resort Beroun

Villa Resort Beroun
Villa Resort Beroun
Villa Resort Beroun interiér

Villa Resort Beroun is a modern residential project that combines top-quality architectural design with a high standard of workmanship, all set above the Berounka River valley, next to a golf course. This project is designed to meet all the requirements for comfortable family living, not only thanks to the ingenious interiors and selected materials, but also thanks to the energy-efficient solution.

The location offers not only the advantages of being close to all civic amenities in the town of Beroun, but also excellent transport accessibility for the city of Prague, which makes it an ideal place for modern family life.


PROJECT STATUS COMPLETED
PROJECT TYPE HOUSES
LOCATION BEROUN
REALISATION 2020-2024
NUMBER OF UNITS 44
SALE VALUE CZK 540,000,000

 

Valmont

Valmont
Valmont
Valmont

Valmont is an exclusive project with eight luxury apartments with a lake view that will offer its residents uncountable panoramic views of the romantic landscape. The apartments are designed for those who know how to enjoy life with all their senses. A distinctive and unmistakable style was imprinted on the interiors by the renowned architectural studio Morix. Designs with emphasis on using natural materials were created with the goal of evoking a wonderful atmosphere in harmony with the surrounding countryside.

The project takes its name from the free and unchained hero of the film Valmont by Miloš Forman, who had personal links to the area of Lake Mácha, where the apartments are located.


PROJECT STATUS IN PREPARATION 
PROJECT TYPE LUXURY APARTMENTS
LOCATION STARÉ SPLAVY
REALISATION 2024-2028
NUMBER OF UNITS 8
SALE VALUE CZK 180,000,000

 

Rezidence Engerth

Rezidence Engerth
Rezidence Engerth
Rezidence Engerth interiér

Rezidence Engerth is a project that offers a combination of generous space and timeless architecture, with an emphasis on harmony with the surrounding forests. This residential complex comprises 93 residential units spread out over an area of 8,000 m². Every detail here has been thought out to offer a wide range of options for every lifestyle, both in terms of the layout and the materials used.

The residence is located in a quiet part of Kladno, where the dynamism of urban life mixes with the peaceful atmosphere of the surrounding countryside.


PROJECT STATUS IN PREPARATION
PROJECT TYPE APARTMENT BUILDINGS
LOCATION KLADNO-OSTROVEC
REALISATION 2024-2028
NUMBER OF UNITS 93
SALE VALUE CZK 570,000,000

 

Rezidence Mečíkova

Rezidence Mečíkova
Rezidence Mečíkova exteriér
Rezidence Mečíkova interiér

Rezidence Mečíkova is a modern six-storey apartment building that will contain 39 residential units with layouts from studio to three-bedroom apartment. The project is an ideal place for those who are looking for modern living with all the comforts and conveniences of urban life. It places great emphasis on a distinctive approach and meeting the needs of every future owner.

This project is situated in the attractive location of Zahradní Město, where there is lots of green space, as well as excellent transport links and all civic amenities in the vicinity.


PROJECT STATUS IN PREPARATION
PROJECT TYPE APARTMENT BUILDINGS
LOCATION PRAGUE 10
REALISATION 2024-2028
NUMBER OF UNITS 39
SALE VALUE CZK 350,000,000

 

FUND’S LEGAL FORM JOINT STOCK COMPANY WITH VARIABLE CAPITAL (SICAV)
FUND TYPE QUALIFIED INVESTORS FUND
UNDERLYING FUND ASSET PROPERTIES, DEVELOPMENT OF APARTMENTS AND HOUSES
SECURITY ISSUED PREFERENCE INVESTMENT SHARES (PREFIS)
PREMIUM INVESTMENT SHARES (PREMIS)
PUBLICLY TRADABLE NO
FREQUENCY OF SUBSCRIPTION OF INVESTMENT SHARES MONTHLY
MINIMUM INVESTMENT CZK 1 M, IN CASE OF AVANT FLEX PRODUCT, CZK 100,00
ENTRY FEE UP TO 3%
INVESTMENT HORIZON MEDIUM TERM, 3-5 YEARS (PREFIS, PREMIS)
FREQUENCY OF REDEMPTIONS OF INVESTMENT SHARES QUARTERLY (PREFIS, PREMIS)
MATURITY OF REDEMPTIONS OF INVESTMENT SHARES WITHIN 6 MONTHS OF THE END OF THE QUARTER FOLLOWING
SUBMISSION OF A REDEMPTION REQUEST (PREFIS, PREMIS)
EXIT FEE PREFIS, PREMIS:
20% IN CASE OF REDEMPTION WITHIN 24 MONTHS
10% IN CASE OF REDEMPTION AFTER 24 MONTHS
0% IN CASE OF REDEMPTION AFTER 36 MONTHS
TAXATION OF FUND’S YIELDS 5% OF FUND’S PROFIT
TAXATION OF SHARESHOLDERS — NATURAL PERSONS 15% IN CASE OF REDEMPTION WITHIN 3 YEARS, 0% IN CASE OF REDEMPTION AFTER 3 YEARS
FUND MANAGER AVANT INVESTIČNÍ SPOLEČNOST, A.S.
FUND ADMINISTRATOR AVANT INVESTIČNÍ SPOLEČNOST, A.S.
FUND DEPOSITARY UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
FUND AUDITOR PKF APOGEO AUDIT, S.R.O.

The fund is a qualified investors fund in accordance with Act No. 240/2013 Coll., as amended, on management companies and investment funds; only a qualified investor in accordance with Section 272 of this act can become a shareholder. The administrator notifies investors that the value of an investment in the fund may go down as well as up and the return of the originally invested amount is not guaranteed. The fund’s performance in previous periods does not guarantee the same or better performance in the future.

The fund’s key information document (KID) is available at https://www.avantfunds.cz/informacni-povinnost/. The stated 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.
The stated information is for information purposes only and does not constitute a proposal to conclude a contract or a public offer in accordance with the provisions of the Civil Code.

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

Ing. Petr Illetško
Chief Financial Officer and
Member of the Supervisory Board
EBM REAL ESTATE SICAV

+420 605 222 972

pilletsko@ebmgroup.cz

Building 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

+420 777 455 171

michal.brothanek@avantfunds.cz

City Tower
Hvězdova 1716/2b
140 00 Prague 4 - Nusle
www.avantfunds.cz