EURO Bond

It is intended for conservative investors. The fund aims to generate a steady return without major fluctuations. The recommended investment horizon is at least 3 years.

Fund performance

Basic information

Fund detail

Documents

Fund performance

Daily data: 23. 6. 2022

Price of 1 unit certificate: 0,03842300 EUR
Equity: 18 609 527,30 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.

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

Fund creation date: 16. 2. 2001

Past performance does not predict future returns.

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

Past performance is not a prerequisite for future earnings.

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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.
-9,88 % -0,41 % -2,76 % -6,91 % -7,65 % -4,77 %
-1,61 %
-5,93 %
-1,21 %
-1,26 %
-0,13 %
15,75 %
0,69 %

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Basic information

Who is the fund for

The fund is suitable for conservative investors who do not wish to be exposed to the exchange rate risk, wish to appreciate their funds in euro for a minimum of three years and prefer a lower steady return without major fluctuations. The fund is a suitable alternative to current accounts and long-term time deposits in EUR.

Fund manager: IAD Investments, správ. spol., a.s.
Place of fund registration: Slovak Republic
Investment focus: bond fund
Denomination currency: EUR
Bank details: IBAN: SK65 7500 0000 0001 5505 9293
SWIFT: CEKOSKBX
Fund launch date: 16. 2. 2001
Minimum initial investment: 20 EUR
Minimum subsequent investment: 20 EUR
Entry fee: up to 16 596,93 EUR *: 1.90% over 16 596,93 EUR *: individual
* total cumulative investment in our mutual funds
Exit fee: 0 %
Management fee: 1,45 % p.a.
Depository fee: 0,198 % p.a., including VAT
Risk profile (SRRI according to KIID): 1 2 3 4 5 6 7
ISIN: SK3110000633
Important documents: Documents and forms

Fund detail

Fund characteristics:

  • For conservative investors
  • Recommended as an alternative to a term deposit
  • The recommended investment horizon is at least 3 years.
  • Capital protection is preferred to return maximisation
  • Conservative Eurobond fund
  • Investments only in EUR
  • Low market risk
  • The fund invests in bonds (government, corporate and mortgage bonds) and money market instruments (bills of exchange, treasury bills)
  • The fund also invests in bond mutual funds

Investment strategy:

The fund’s objective is to ensure a stable return, without significant fluctuations over a period of three to five years, consisting mainly of capital gains from debt securities in the portfolio. The fund is one of the mutual funds with a conservative approach to risk and return, its focus falls into the category of bond mutual fund. It invests primarily in government bonds of the Slovak Republic, government bonds of other countries, bonds of other entities issued in EUR and in financial derivatives in order to hedge the Fund’s assets against interest rate risk and in order to achieve additional portfolio returns. The mutual fund has no regional or sectoral focus.

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.
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

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Monthly report - December 2021

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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.