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Bank account numbers

On this page, investors and clients can find all the official bank account numbers of the funds managed by IAD Investments, a.s. The information is regularly updated to make sure you are sending your funds to the right account.

We advise you to be vigilant and always check your account number in case of any doubts – either directly on this page or via our toll-free helpline 0800 601 601.

Mutual funds

Name of the mutual fund Currency IBAN Name of account holder
1. PF Slnko, o.p.f. EUR SK78 0900 0000 0052 2768 7014 1. PF Slnko, o.p.f., IAD Investments
CE Bond, o.p.f. EUR SK41 0900 0000 0052 2768 7292 CE Bond, o.p.f., IAD Investments
Český konzervativní, o.p.f. CZK SK81 0900 0000 0052 2768 7348 Český konzervativní, IAD Investments
EURO Bond, o.p.f. EUR SK63 0900 0000 0052 2768 7284 Euro Bond, o.p.f., IAD Investments
Global Index, o.p.f. EUR
USD
SK51 0900 0000 0052 2768 7209
SK29 0900 0000 0052 2768 7217
Global Index, o.p.f., IAD Investments
Global Index, o.p.f., IAD Investments
Growth Opportunities, o.p.f. EUR SK34 0900 0000 0052 2768 7030 Growth Opportunities, IAD Investments
Korunový realitný fond, o.p.f. CZK
EUR
SK81 0900 0000 0052 2768 7057
SK59 0900 0000 0052 2768 7065
Korunový realitný fond, IAD Investments
Korunový realitný fond, IAD Investments
Optimal Balanced, o.p.f. EUR SK56 0900 0000 0052 2768 7313 Optimal Balanced, o.p.f., IAD Investments
Protected Equity 1, o.p.f. EUR SK37 0900 0000 0052 2768 7073 Protected Equity 1, IAD Investments
Protected Equity 2, o.p.f. EUR SK15 0900 0000 0052 2768 7081 Protected Equity 2, IAD Investments
Prvý realitný fond, o.p.f. EUR SK55 0900 0000 0052 2768 7137 Prvý realitný fond, IAD Investments
Zaistený – IAD depozitné konto, o.p.f. EUR SK14 0900 0000 0052 2768 7196 Zaistený-IAD depozitné konto, IAD Investments

BIC (identical for all accounts): GIBASKBX

Savings programmes

Name of savings programme Currency IBAN Name of account holder
IAD Sporenie EUR SK11 0900 0000 0052 2768 7444 IAD Investments
ETF Sporenie EUR SK86 0900 0000 0052 2768 7452 IAD Investments

BIC (identical for all accounts): GIBASKBX