1. PF Slnko

The oldest mutual fund in Slovakia. It is intended for conservative investors. The fund is suitable as an alternative to a term deposit. The recommended investment horizon is at least 4 years.

Zlatá minca 2022

Fund performance

Basic information

Fund detail

Documents

Fund performance

Daily data: 2. 10. 2022

Price of 1 unit certificate: 0,03723800 EUR
Equity: 13 526 695,35 EUR

Performance graph of the mutual fund in EUR

Move the cursor over the curve to show performance of the mutual fund on the relevant date. For a period of over 1 year, the fund’s performance is shown cumulatively.

1. PF Slnko, o.p.f., IAD Investments, správ. spol., a.s.

Fund creation date: 24. 3. 1993

Past performance is not a predictor of future returns.

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Graph of annual performance values ​​of mutual fund 1. PF Slnko for the last 10 years to

Past performance is not a prerequisite for future earnings.

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Fund performance in EUR, 2. 10. 2022

Past performance is not a predictor of future returns.

The performance shown is on the last day of the previous calendar month, with the exception of the value YTD, which is reported as of 2. 10. 2022.

YTD 1 month 3 months 6 months 1 year 3 years cumul. / p.a. 5 years cumul. / p.a. 10 years cumul. / p.a. Since inception / p.a.
-2,58 % -0,52 % 0,84 % 0,08 % -2,69 % 4,65 %
1,53 %
6,46 %
1,26 %
25,74 %
2,32 %
558,03 %
6,59 %

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Basic information

Who is the fund for

The mutual fund is intended for conservative investors who prefer capital protection to risky maximisation of return on investment. We recommend it to investors who expect appreciation above standard bank products and wish to deposit their funds for four years and more.

Fund manager: IAD Investments, správ. spol., a.s.
Place of fund registration: Slovak Republic
Investment focus: bond fund
Denomination currency: EUR
Bank details: IBAN: SK57 7500 0000 0001 5585 3673
SWIFT: CEKOSKBX
Fund creation date: 24. 3. 1993
Minimum initial investment: 20 EUR
Minimum subsequent investment: 20 EUR
Entry fee: up to 16 596,93 EUR*: 1.99% over 16 596,93 EUR*: individual
* total cumulative investment in our mutual funds
Exit fee: 0 %
Management fee: 1,25 % p.a.
Depository fee: 0,18 % p.a. including VAT
Risk profile (SRRI according to KIID): 1 2 3 4 5 6 7
ISIN: SK3110000690
Important documents: Documents and forms

Fund detail

Fund characteristics:

  • For conservative investors
  • Recommended as an alternative to a term deposit
  • Investment horizon of over 4 years
  • Capital protection is preferred to return maximisation
  • Conservative Eurobond fund
  • Investments largely in EUR
  • Low market risk
  • The fund invests in bonds (government, corporate and mortgage bonds) and money market instruments (bills of exchange, treasury bills) and bond mutual funds
  • The fund also invests in bond mutual funds

Awards received:

award-PF-Slnko

Investment strategy:

The aim of the investment strategy is to invest the mutual fund’s assets mainly in government bonds, municipal and corporate bonds and mortgage bonds without regional restrictions, in bond mutual fund units in order to achieve appreciation through interest income from financial instruments as well as from price appreciation of financial instruments in the recommended investment horizon.

Investments in financial derivatives are used for the purpose of achieving returns as well as for the purpose of hedging against the mutual fund’s interest rate and currency risk.

Factors influencing the development of the value of assets in the fund are in particular:

Average impact:

Economic development of the economy in the countries to which the mutual fund’s investments will be directed.
General market risk arising from changes in the general level of market prices or interest rates.
Market risk arising from changes in the market value of positions in the mutual fund caused by changes in variable market factors, such as interest rates or a deterioration in the issuer’s creditworthiness.
Specific market risk arising from such a change in the price of only one issuer of the relevant financial instrument that is not related to changes in the general level of market prices or interest rates and is caused by factors related to the issuer of the relevant financial instrument and financial derivatives of the issuer of the relevant underlying instrument.
Interest rate risk arising from changes in interest rates and their impact on the value of mutual fund assets.
Currency risk arising from changes in currency exchange rates and their impact on the value of the mutual fund’s assets in the denomination currency of the mutual fund.
The risk of an event due to unforeseeable circumstances that cause a market or financial instrument to decline in a sudden or unexpected manner when compared to the general behavior of the market and in a manner that exceeds the normal range of value fluctuations.

Documents

Key investor information, sales prospectus and fund status


Monthly report - August 2022

Monthly report - July 2022

Monthly report - June 2022

Monthly report - May 2022

Monthly report - April 2022

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Monthly report - December 2021

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Monthly report - April 2016

Monthly report - March 2016

Monthly report - February 2016

Monthly report - January 2016



Are you interested in investing in mutual funds or looking for further information?

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.