Basic information
Who is the fund for
The mutual fund is intended for experienced and dynamic investors who expect a higher return, accept higher short-term volatility and wish to deposit their funds for five years and more.
| Fund manager: |
IAD Investments, správ. spol., a.s. |
| Place of fund registration: |
Slovak Republic |
| Investment focus: |
equity fund |
| Denomination currency: |
EUR |
| Bank details: |
for investment in EUR: 155058573/7500
IBAN: SK08 7500 0000 0001 5505 8573
for investments in USD: 02017031/7500
IBAN: SK31 7500 1880 3101 5505 8573
SWIFT: CEKOSKBX |
| Fund creation date: |
14. 2. 2001 |
| Minimum initial investment: |
20 EUR |
| Minimum subsequent investment: |
20 EUR |
| Entry fee: |
up to EUR 16,596.93*: 2%, over EUR 16,596.93*: individually
*Total cumulative investment in mutual funds |
| Exit fee: |
0 % |
| Management fee: |
3,20 % p.a. |
| Depository fee: |
0,336 % p.a. including VAT |
| Risk profile (SRRI according to KIID): |
1 2 3 4 5 6 7 |
| ISIN: |
SK3210000020 |
| Important documents: |
Documents and forms |
Fund detail
Fund characteristics:
- Equity (index) fund
- For experienced and dynamic investors
- Recommended investment horizon of over 5 years
- The objective is to generate an attractive long-run return on equity markets, while accepting the risk of considerable changes in the investment value resulting from the fund’s investment focus.
- Very high market risk
- Investments in index funds traded on the stock exchange
- It is limited to EUR, USD and JPY
- The fund is not regionally limited
Awards received:
Investment strategy:
The focus of the investment policy is to invest the mutual fund’s assets mainly in equity investments, especially in the form of securities of foreign collective investment undertakings (especially in funds traded on a regulated market called ETFs), which follow the equity indices of economically developed countries in the world. 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 no regional or sectoral investment restrictions and invests in assets denominated in EUR, USD and / or JPY.
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. The mutual fund has an increased limit on corporate investments.
The aim of the fund is to ensure a long-term appreciation of investments over a period of at least five years, consisting mainly of capital appreciation of equity investments.
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.
Equity risk arising from changes in the prices of equity securities.
The risk of an event due to unforeseeable circumstances that cause the market value of a financial instrument to decline suddenly or unexpectedly.
