The mutual fund is suitable for conservative investors. Investments in the fund are focused on the Czech Republic. The recommended investment horizon is over 3 years.
Fund performance
Basic information
Fund detail
Documents
Price of 1 unit certificate: 0,04917800 EUR
Equity: 7 857 856,35 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.
Fund creation date: 9. 11. 2007
Past performance is not a predictor of future returns.
Past performance is not a prerequisite for future earnings.
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 31. 5. 2023.
| 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. |
|---|---|---|---|---|---|---|---|---|
| 4,51 % | -0,32 % | 0,64 % | 6,01 % | 9,28 % | 16,39 % 5,19 % |
17,28 % 3,24 % |
16,62 % 1,55 % |
20,25 % 1,19 % |
Price of 1 unit certificate: 1,16753490 CZK
Equity: 186 553 367,61 CZK
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.
Fund creation date: 9. 11. 2007
Past performance is not a predictor of future returns.
Past performance is not a prerequisite for future earnings.
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 31. 5. 2023.
| 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. |
|---|---|---|---|---|---|---|---|---|
| 2,88 % | 0,70 % | 1,68 % | 3,41 % | 4,97 % | 2,64 % 0,87 % |
7,93 % 1,54 % |
7,69 % 0,74 % |
6,16 % 0,38 % |
The fund is intended for conservative investors who do not wish to be exposed to the exchange rate risk and wish to appreciate their funds in Czech crowns. We recommend it to investors who expect appreciation above standard bank products in CZK and wish to deposit their funds for three years and more.
| Fund manager: | IAD Investments, správ. spol., a.s. |
| Place of fund registration: | Slovak Republic |
| Investment focus: | bond fund |
| Denomination currency: | EUR |
| Reference currency: | CZK |
| Bank details: | IBAN: SK12 7500 1719 3401 5505 8573 SWIFT: CEKOSKBX |
| Fund creation date: | 9. 11. 2007 |
| Minimum initial investment: | 600 CZK (20 EUR) |
| Minimum subsequent investment: | 600 CZK (20 EUR) |
| Entry fee: | 0 % |
| Exit fee: | 0 % |
| Management fee: | 0,60 % p.a. |
| Depository fee: | 0,12 % p.a. including VAT |
| Risk profile (SRRI according to KIID): for shareholders who invest and pay out in EUR for shareholders who invest and pay out in CZK |
1 2 3 4 5 6 7 1 2 3 4 5 6 7 |
| ISIN: | SK3110000641 |
| Important documents: | Documents and forms |
The goal of the mutual fund is to ensure a stable return, without significant fluctuations in the horizon of more than 3 years. Due to its focus, the fund falls into the category of a bond mutual fund and invests primarily in government bonds of the Czech Republic, bonds of other entities issued in CZK, deposits in current accounts and deposit accounts with banks.
The focus of the investment policy is to invest the mutual fund’s assets mainly in transferable debt securities and money market instruments, in order to achieve appreciation through interest income from financial instruments as well as from the price appreciation of financial instruments in the recommended investment horizon. The mutual fund has a regional focus on the Czech Republic and no industry focus.
The mutual fund invests in financial derivatives in order to hedge the mutual fund’s assets against interest rate risk and in order to achieve an additional portfolio return. The mutual fund has an increased limit on corporate investments (concentration risk).
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.
Sales Prospectus and Fund Statute (from 28.02.2023) (SVK)
Document with key information (from 03.05.2023) (SVK)
Additional information supplementing the key information document:
Monthly report - February 2023
Monthly report - December 2022
Monthly report - November 2022
Monthly report - September 2022
Monthly report - December 2021
Monthly report - November 2021
Monthly report - September 2021
Monthly report - February 2021
Monthly report - December 2020
Monthly report - November 2020
Monthly report - September 2020
Monthly report - February 2020
Monthly report - December 2019
Monthly report - November 2019
Monthly report - September 2019
Monthly report - February 2019
Monthly report - December 2018
Monthly report - November 2018
Monthly report - September 2018
Monthly report - February 2018
Monthly report - December 2017
Monthly report - November 2017
Monthly report - September 2017
Monthly report - February 2017
Monthly report - December 2016
Monthly report - November 2016
Monthly report - September 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.
