Our goal is to develop and manage mutual funds to help you meet your financial needs and investment expectations.
Our top funds include Prvý realitný fond, 1. PF Slnko and Growth Opportunities.
Mutual funds
Funds offer
We create products with diverse investment strategies in line with the mood on global and European markets and taking into account long-term stability. We are committed to investing your money with deliberation and professional care.
Conservative investment
A conservative investment strategy is suitable for investors who prefer a safe return on their investment to risky maximisation of return.
Balanced investment
A balanced investment strategy is suitable for investors with a balanced attitude to risk who are interested in a steady, even growth of their investment at a lower level of risk.
Dynamic investment
A dynamic investment strategy is suitable for experienced investors who expect higher return of investment at a higher level of risk.
Equity funds
Equity funds are the most volatile of the funds, but on the other hand they bring the highest returns in the longer term (minimum 5 years). They may be focused on different types of stocks, or they may invest only in shares of companies in one sector (eg pharmaceutical companies) or one region (eg shares of US companies), etc.
Bond funds
Funds that invest most of their assets in bonds. They bring an interesting return when investing for a period of at least two years. They represent a suitable alternative to medium-term term deposits in banks.
Real estate funds
Real estate funds invest mainly in real estate assets – real estate in housing, administration, logistics, trade and tourism in the form of direct investments, as well as indirectly through investments in real estate companies in these segments of the real estate market and financial derivatives to hedge and achieve revenues.
Mixed funds
Funds that invest simultaneously in stocks and bonds, or in money market instruments. The ratio of shares and bonds or other financial instruments varies according to the focus of the fund’s investment policy.
Why to invest with us
Your investments are safe
Our clients’ assets are held in separate mutual fund accounts, separate from the assets of the management company, and cannot in any way become our property. The independent depositary, which is Slovenská sporiteľňa, a.s., provides custody of the assets of the mutual funds and controls whether the management company handles the assets of the mutual funds in accordance with Act No. 203/2011 Coll. on Collective Investment, as amended.
Monitoring the development of the value of your investment
We make it safe and easy for you to get an online overview of your savings and investments, track their appreciation, the current status of your assets and your transaction history. As a client of IAD Investments, you automatically get secure access to IAD ONLINE and the IAD Mobile app with your investment.
Other benefits
Most of our mutual funds are open-ended, which means there is no fixed time commitment associated with the investment. We will pay you the money immediately upon receipt of the Application for Redemption of Units. You can apply in person, by post, online or with your financial intermediary. Your money is available at any time. All applications and instructions can be found in the Applications and Documents section.
Are you interested in investing in mutual funds or looking for further information?
NOTICE. 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 Prvý realitný fond and the Korunový realitný fond unit trust units immediately, but no later than within the extended period of 12 months. The assets in the Prvý realitný fond 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 Korunový realitný fond has at least 85% of its assets continuously invested in units of the Prvý realitný fond.