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.
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.
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.
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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