We have built a portfolio of strong products with different investment strategies. Thanks to which we are able to offer optimum appreciation of investments for all types of clients and fullfil their investment goals.
Mutual Funds
Investment savings
Individual Asset Management
Our portfolio of 16 open-end mutual funds offers bond, mixed and equity mutual funds or special real estate funds: Prvý realitný fond or Korunový realitný fond. Clients may choose one or more investment strategies depending on the expected return on investment, market risk rate that they are willing to bear and liquidity (how fast assets can be converted to cash).
Our saving schemes are designed primarily for clients who wish to have a financial reserve, save regularly and take advantage of regular investments. Our saving schemes offer high variability and flexibility. The saving period ranges from 5 to 20 years and clients can choose the deposit amount.
Individual asset management leverages our long-term experience with the management of open-end mutual fund portfolios. We will create an individual portfolio for you as a private client in line with your expectations and help you select an investment strategy. We are always looking for good investment opportunities to optimise appreciation of your assets.
We provide financial services in countries
We manage assets with a total value of more than
The performance shown is on the last day of the previous calendar month, with the exception of the value YTD 2023, which is reported as of 30. 11. 2023.
Past performance is not a predictor of future returns.
| Fund name | Date of establish. | Rate | Currency | Equity | YTD 2023 | 3 months | 6 months | 1 year | 3 years cumul. / p.a. | 10 years cumul. / p.a. | Since inception / p.a. |
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This material is a marketing announcement. Before making any investment decision, review the sales prospectus, articles of association and key investor information document for IAD Investments, reports. spol., a.s. (hereinafter referred to as “IAD”) in the Slovak language at the registered office of IAD, at points of sale, at the registered office of the depositary or at www.iad.sk. For more information, contact your financial intermediary or www.iad.sk.
The value of the investment in the mutual fund may also decrease and the return on the amount originally invested is not guaranteed. There is also a risk associated with investing in mutual funds. In accordance with the mutual fund statutes, the share of securities issued by states and international organizations listed in the annex to the statutes of individual mutual funds may exceed 35% of the value of the fund’s assets, which may reach up to 100%. The IAD is obliged to pay out the unit certificate of the Prvý realitný fond and the Korunový realitný fond without delay, but no later than within an extended period of 12 months. Assets in the fund Prvý realitný fond is invested mainly in real estate, including accessories for the purposes of their management and sale, in ownership interests in real estate companies and in liquid financial assets, the economic nature of which results in close links with the real estate market. Korunový realitný fond has at least 85% of its assets continuously invested in the units of the Prvý realitný fond.
