CE Bond

The mutual fund is suitable for moderately conservative investors. A bond fund focused on investments in the CEE region. The recommended investment horizon is over 4 years.

Fund performance

Basic information

Fund detail


Fund performance

Daily data: 22. 5. 2024

Price of 1 unit certificate: 0,03711500 EUR
Equity: 8 658 083,80 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.


Graph of annual performance values ​​of mutual fund CE Bond for the last 10 years to

Past performance is not a prerequisite for future earnings.


Fund performance in EUR, 22. 5. 2024

Past performance does not predict future returns.

The performance shown is on the last day of the previous calendar month, with the exception of the value YTD 2024, which is reported as of 22. 5. 2024.

Past performance is not a predictor of future returns.

YTD 2024 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.
3,71 % 0,26 % 1,40 % 5,24 % 7,06 % 0,59 %
0,20 %
1,03 %
0,20 %
5,10 %
0,50 %
11,81 %
0,56 %

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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 manager: IAD Investments, správ. spol., a.s.
Place of fund registration: Slovak Republic
Investment focus: bond fund
Denomination currency: EUR
Bank details: IBAN: SK14 7500 0000 0002 5502 4143
Fund creation date: 31. 3. 2004
Minimum initial investment: 20 EUR
Minimum subsequent investment: 20 EUR
Entry fee:  up to 16 000 EUR*: 0,50%, 16 000 EUR* and more: individually
* total cumulative investment in our mutual funds
Exit fee: 0 %
Management fee: 1,90 % p.a.
Depository fee: 0,276 % p.a. including VAT
SRI risk indicator: 1 2 3 4 5 6 7

We have classified this Fund as 2 out of 7, which represents a low risk class.

ISIN: SK3210000012
Important documents: Documents and forms

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
  • Low 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.


Fund status, sales prospectus and key investor information

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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.