Český konzervativní

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

Fund performance

Daily data: 23. 6. 2022

Price of 1 unit certificate: 0,04462800 EUR
Equity: 8 347 473,73 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.

Český konzervativní, o. p. f., IAD Investments, správ. spol., a.s.

Fund creation date: 9. 11. 2007

Past performance does not predict future returns.

Loading...

Graph of annual performance values ​​of mutual fund Český konzervativní for the last 10 years to

Past performance is not a prerequisite for future earnings.

Loading...

Fund performance in EUR, 23. 6. 2022

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, which is reported as of 23. 6. 2022.

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.
-0,59 % -0,41 % 0,78 % 2,35 % 1,05 % 4,50 %
1,48 %
9,06 %
1,75 %
7,26 %
0,70 %
9,13 %
0,60 %

Loading...Download historical data (.csv format)

Basic information

Who is the fund for

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 launch 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): 1 2 3 4 5 6 7
ISIN: SK3110000641
Important documents: Documents and forms

Fund detail

Fund characteristics:

  • Conservative bond fund with CZK as a reference currency
  • For conservative investors
  • Recommended investment horizon of over 3 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) with an emphasis on high rating of the issuer (investment security)
  • Investments are made mainly in CZK
  • The fund is regionally limited mainly to the Czech Republic, to a lesser extent to the rest of Europe.

Investment strategy:

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).

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.

Documents

Key investor information, sales prospectus and fund status


Monthly report - May 2022

Monthly report - April 2022

Monthly report - March 2022

Monthly report - January 2022

Monthly report - December 2021

Monthly report - November 2021

Monthly report - October 2021

Monthly report - September 2021

Monthly report - August 2021

Monthly report - July 2021

Monthly report - June 2021

Monthly report - May 2021

Monthly report - April 2021

Monthly report - March 2021

Monthly report - February 2021

Monthly report - January 2021

Monthly report - December 2020

Monthly report - November 2020

Monthly report - October 2020

Monthly report - September 2020

Monthly report - August 2020

Monthly report - July 2020

Monthly report - June 2020

Monthly report - May 2020

Monthly report - April 2020

Monthly report - March 2020

Monthly report - February 2020

Monthly report - January 2020

Monthly report - December 2019

Monthly report - November 2019

Monthly report - October 2019

Monthly report - September 2019

Monthly report - August 2019

Monthly report - July 2019

Monthly report - June 2019

Monthly report - May 2019

Monthly report - April 2019

Monthly report - March 2019

Monthly report - February 2019

Monthly report - January 2019

Monthly report - December 2018

Monthly report - November 2018

Monthly report - October 2018

Monthly report - September 2018

Monthly report - August 2018

Monthly report - July 2018

Monthly report - June 2018

Monthly report - May 2018

Monthly report - April 2018

Monthly report - March 2018

Monthly report - February 2018

Monthly report - January 2018

Monthly report - December 2017

Monthly report - November 2017

Monthly report - October 2017

Monthly report - September 2017

Monthly report - August 2017

Monthly report - July 2017

Monthly report - June 2017

Monthly report - May 2017

Monthly report - April 2017

Monthly report - March 2017

Monthly report - February 2017

Monthly report - January 2017

Monthly report - December 2016

Monthly report - November 2016

Monthly report - October 2016

Monthly report - September 2016

Monthly report - August 2016

Monthly report - July 2016

Monthly report - June 2016

Monthly report - May 2016

Monthly report - April 2016

Monthly report - March 2016

Monthly report - February 2016

Monthly report - January 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.