CE Bond

Fund performance

Daily data: 23. 6. 2022

Price of 1 unit certificate: 0,03207200 EUR
Equity: 8 856 673,69 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.

CE Bond, o. p. f., IAD Investments, správ. spol., a.s.

Fund creation date: 31. 3. 2004

Past performance does not predict future returns.

Fund performance in EUR, 23. 6. 2022

Past performance does not predict future returns.

Basic information

Who is the fund for

The mutual fund is suitable for more experienced investors who wish to appreciate their funds for a minimum of four years and profit from the potential of rapidly-developing countries, particularly in Central Europe and, to a lesser extent, in southern and south-eastern Europe.

Fund detail

Fund characteristics:

• Dynamic bond fund
• For moderately conservative investors
• Recommended investment horizon of over 4 years
• Capital protection is preferred to return maximisation
• Medium market risk
• The fund invests in bonds (government, corporate and mortgage bonds) and financial market instruments (bills of exchange, treasury bills)
• The fund is recommended as an alternative to money and Eurobond funds
• Investments are made in EUR and other currencies (CZK, HUF, PLN, RON etc.)
• The fund is regionally limited mainly to the Central European countries.

Investment strategy:

The objective of the investment policy is to invest the mutual fund’s assets mainly in government bonds, municipal and corporate bonds and mortgage bonds, securities of collective investment undertakings and units of other open-end money and bond market mutual funds in order to achieve appreciation through interest income from the valuation of financial instruments. and from the movement of exchange rates of local currencies against the EUR. The mutual fund has a regional focus mainly on Central, Southern and South-Eastern Europe.

The mutual fund invests in financial derivatives in order to hedge the mutual fund’s assets against currency and interest rate risk and in order to achieve an additional portfolio return.

Factors influencing the development of the fund’s value are in particular:

General market risk, which means the risk of loss resulting from changes in the general level of market prices or interest rates.
Market risk means the risk of loss for a mutual fund resulting from a change in the market value of positions in the mutual fund caused by changes in variable market factors such as interest rates, foreign exchange rates, share prices or a deterioration in the creditworthiness of the issuer.
Economic growth of the economy in the countries to which the mutual fund’s investments will be directed. This type of risk has an average effect on the value of the share.
Specific market risk, which means the risk of loss resulting from a change in the price of only one issuer of a given financial instrument.
Currency risk arising from changes in currency exchange rates.
Interest rate risk arising from changes in interest rates.
The risk of an event due to unforeseeable circumstances that cause the market value of a financial instrument to decline suddenly or unexpectedly.