Global Index

The mutual fund is suitable for experienced investors. The objective of this equity fund is to generate an attractive return in the long run. The recommended investment horizon is over 5 years.

Award Zlata minca 2022

Fund performance

Basic information

Fund detail

Documents

Fund performance

Daily data: 2. 10. 2022

Price of 1 unit certificate: 0,04390800 EUR
Equity: 120 900 711,14 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.

Global Index, o. p. f., IAD Investments, správ. spol., a.s.

Fund creation date: 14. 2. 2001

Past performance is not a predictor of future returns.

Loading...

Graph of annual performance values ​​of mutual fund Global Index for the last 10 years to

Past performance is not a prerequisite for future earnings.

Loading...

Fund performance in EUR, 2. 10. 2022

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 2. 10. 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.
-15,60 % -6,25 % 1,10 % -11,86 % -7,20 % 19,02 %
5,97 %
35,06 %
6,19 %
93,97 %
6,85 %
32,28 %
1,30 %

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

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:

Fund awards

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.

Documents

Key investor information, sales prospectus and fund status


Monthly report - August 2022

Monthly report - July 2022

Monthly report - June 2022

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.