Document archive

Statutes and prospectuses

Key investor information

General documents

Other documents

Statutes and prospectuses













Prvý realitný fond

Sales Prospectus and Fund Statute (from 16. 09. 2024 to 01. 10. 2024)

Sales Prospectus and Fund Statute (from 28. 02. 2024 to 16. 09. 2024)

Sales Prospectus and Fund Statute (from 01. 12. 2023 to 28. 02. 2024)

Sales Prospectus and Fund Statute (from 05. 09. 2023 to 01. 12. 2023)

Sales Prospectus and Fund Statute (from 06. 03. 2023 to 05. 09. 2023)

Sales Prospectus and Fund Statute (from 30. 12. 2022 to 06. 03. 2023)

Sales Prospectus and Fund Statute (from 07. 07. 2022 to 30. 12. 2022)

Sales Prospectus and Fund Statute (from 25. 04. 2022 to 06. 07. 2022)

Sales Prospectus and Fund Statute (from 21. 02. 2022 to 25. 04. 2022)

Sales Prospectus and Fund Statute (from 15. 02. 2021 to 21. 02. 2022)

Sales Prospectus and Fund Statute (from 14. 02. 2020 to 15. 02. 2021)

Sales Prospectus and Fund Statute (from 11. 02. 2019 to 01. 04. 2019)

Sales Prospectus and Fund Statute (from 06. 08. 2018 to 11. 02. 2019)

Sales Prospectus and Fund Statute (from 16. 02. 2018 to 06. 08. 2018)

Sales Prospectus and Fund Statute (from 31. 03. 2017 to 16. 02. 2018)

Sales Prospectus and Fund Statute (from 13. 03. 2017 to 03. 04. 2017)

Sales Prospectus and Fund Statute (from 13. 03. 2017 to 16. 02. 2018)

Sales Prospectus and Fund Statute (from 31. 01. 2017 to 13. 03. 2017)

Sales Prospectus and Fund Statute (from 15. 12. 2016 to 31. 01. 2017)

Sales Prospectus and Fund Statute (from 07. 09. 2016 to 12. 12. 2016)

Sales Prospectus and Fund Statute (from 01. 06. 2016 to 07. 09. 2016)

Sales Prospectus and Fund Statute (from 01. 01. 2016 to 01. 06. 2016)

Sales Prospectus and Fund Statute (from 24. 11. 2015 to 01. 01. 2016)


Key information documents (KID) / Key investor information (KIID)














General documents


1. 11. 2023 - 17. 10. 2024


21. 2. 2022 - 30. 12. 2022

1. 9. 2019 - 1. 7. 2024

3. 4. 2017 - 1. 9. 2019

3. 11. 2014 - 3. 4. 2017

1. 9. 2019 - 1. 7. 2024

3. 4. 2017 - 1. 9. 2019

1. 4. 2015 - 3. 4. 2017






30. 12. 2022 - 1. 10. 2024

Other documents


4. 12. 2014 - 27. 2. 2015

2. 11. 2015 - 29. 1. 2016

7. 9. 2016 - 30. 9. 2016

21. 4. 2015 - 15. 6. 2015

21. 4. 2015 - 15. 6. 2015

2. 11. 2015 - 29. 1. 2016

15. 12. 2016 - 28. 2. 2017

15. 12. 2016 - 28. 2. 2017

3. 4. 2017 - 3. 7. 2017

3. 4. 2017 - 3. 7. 2017

6. 8. 2018 - 31. 10. 2018

6. 8. 2018 - 31. 10. 2018

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.