Warning. This material is a marketing communication. Before making any investment decision, please read the sales prospectus, statute and document with key information for investors of IAD Investments správ, spol., a.s. (hereinafter referred to as “IAD”) in the Slovak language at the headquarters of IAD, at sales points, at the headquarters of the depository or at www.iad.sk. For more information, contact your financial intermediary or www.iad.sk.
The value of an investment in a mutual fund may also decrease and there is no guarantee of a return on the amount originally invested. There is also a risk associated with investing in mutual funds. In accordance with the mutual fund statutes, the proportion of securities issued by states and international organisations, as listed in the appendix to each mutual fund statute, may exceed 35% of the value of the assets in the fund, which may be as high as 100%. IAD is obliged to redeem the First Real Estate Fund and Crown Real Estate Fund unit trust units immediately, but no later than within the extended period of 12 months. The assets in the First Real Estate Fund are invested, under the terms of a special law, mainly in real estate, including fixtures and fittings, for the purpose of their management and sale, in participations in real estate companies and in liquid financial assets whose economic substance implies a close link with the real estate market. The Crown Real Estate Fund has at least 85% of its assets continuously invested in units of the First Real Estate Fund.
Warning. This material is a marketing communication. Before making any investment decision, please review the sales prospectus, statute and key information document for investors of the Prvý realitný fond managed by IAD Investments, správ. spol., a.s. (hereinafter referred to as “IAD”) in the Slovak language at the headquarters of IAD, at sales points, at the headquarters of the depository or at www.iad.sk. For more information, contact your financial intermediary or www.iad.sk.
The value of an investment in a mutual fund may also decrease and there is no guarantee of a return on the amount originally invested. There is also a risk associated with investing in mutual funds. IAD is obliged to redeem the First Real Estate Fund Unit Trust Units immediately, but no later than the extended period of 12 months. Under the terms of a special law, the assets in the First Real Estate Fund are invested mainly in real estate, including fixtures and fittings, for the purpose of managing and selling them, in equity interests in real estate companies and in liquid financial assets whose economic substance implies a close link with the real estate market.
Warning. This material is a marketing communication. ETF Savings offers Investment Strategies with a medium to high degree of investment risk and is designed for individuals who are retail clients and are not residents of the United States of America, who are willing to take a medium to high level of risk associated with an investment, and therefore the risk of fluctuation in value or loss of invested funds, and whose investment objectives are to seek appreciation of assets and/or to build a financial reserve. In providing ETF Savings, the Client’s Portfolio is made up of ETF Securities, which are the securities of an exchange-traded fund called an ETF, and the cash used to acquire the ETF Securities. An investment in ETF Securities in ETF Savings involves risk, the value of such investment may decline and the return of the amount originally invested is not guaranteed.
Before you make any investment decision, see all related information about ETF Sporenie, including the fees you pay as a Client, in the documents: Business Terms for ETF Sporenie, Offer of Investment Strategies for ETF Sporenie, Agreement for ETF Sporenie, Schedule of Fees for ETF Sporenie and Information about IAD and the services provided by it, which are available in the Slovak language at the headquarters of IAD Investments, správ. spol., a.s., at the headquarters of the Intermediary or at Intermediaries who are subordinate financial agents and perform financial mediation on the basis of a contract concluded with the Intermediary.
Warning. This material is a marketing communication. IAD Sporenie offers investment strategies with a low to high degree of investment risk and is intended for persons who are non-professional clients and are not residents of the United States of America, and who are willing to take a medium to high risk associated with the investment, and thus the risk of fluctuations in its value, possibly also losses of invested funds, and whose investment goals are aimed at asset appreciation and/or the creation of a financial reserve. When providing IAD Sporenie, the client’s portfolio consists of financial instruments, which are unit certificates of mutual funds managed by IAD Investments, správ. spol., a. with. (hereinafter referred to as “IAD”) and funds intended for the acquisition of Financial Instruments. The value of the investment in the mutual fund can also decrease and the return of the originally invested amount is not guaranteed. Investment in mutual funds is also associated with risk. In accordance with the statutes of mutual funds, 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 assets in the fund, while this share may reach up to 100%. IAD is obliged to pay out the share certificate of the Prvý realitný fond without delay, but at the latest within an extended period of 12 months. Assets in the fund According to the terms of a special law, the first real estate fund is invested mainly in real estate, including accessories for the purposes of their management and sale, in equity participations in real estate companies and in liquid financial assets, the economic nature of which results from a close connection with the real estate market.
Before you make any investment decision, please refer to all related information about IAD Savings, including the fees you pay as a Client, in the following documents: the IAD Savings Terms and Conditions, the IAD Savings Investment Strategy Offer, the IAD Savings Contract, the IAD Savings Fee Schedule and the Information about IAD and its services, which are available in Slovak language at the IAD registered office, the Intermediary’s registered office and the IAD Broker’s registered office, respectively. at the Intermediaries which are subordinate financial agents and carry out financial intermediation on the basis of a contract concluded with the Intermediary. You can get acquainted with the Statute, the Sales Prospectus and the Key Information Document of the Funds in the Slovak language at the registered office of IAD or at www.iad.sk.
Warning. This material is a marketing communication. The Private Banking Portfolio Management Service offers Investment Strategies with low to high investment risk and is designed for non-U.S. residents who are willing to take low to high risk associated with an investment, i.e., the risk of fluctuations in its value or even loss of invested funds, and whose investment objective is to appreciate assets, create a financial reserve, or earn regular income (interest, dividends, or income). When providing the Private Banking portfolio management service, the client’s portfolio is made up of Financial Instruments, which are mainly a share, bond, unit or equity participation of a collective investment undertaking, investment certificate, promissory note, derivative or other transferable security and cash intended for the acquisition of Financial Instruments. An investment in Financial Instruments in the Private Banking Portfolio Management involves risk, the value of such investment may decline and there is no guarantee of a return on the amount originally invested.
Before you make any investment decision, see all related information about Private Banking portfolio management, including the fees you pay as a client, in the documents: Business terms for the provision of the Private Banking portfolio management service, Contract for the provision of the Private Banking portfolio management service, Fee schedule for RP Private Banking, Questionnaires and Information about IAD and the services it provides, which are available in the slovak language at the headquarters of IAD Investments, správ. spol., a.s., at the headquarters of the Intermediary or at Intermediaries who are subordinate financial agents and perform financial mediation on the basis of a contract concluded with the Intermediary.
Warning. This material is a marketing communication. Before making any investment decision, please refer to the prospectus, articles of association, additional pre-contractual information, key investor information document and other documents in Slovak language at https://iadim.fund/dokumenty-fondu/. The value of the investment may decrease and there is no guarantee of a return on the amount originally invested. There is also a risk associated with the investment.