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.
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
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:
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.
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.
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