Mixed mutual fund, which mainly invests in bonds and shares. The mutual fund is intended for experienced investors. The recommended investment horizon is over 5 years.
Fund performance
Basic information
Fund detail
Documents
Price of 1 unit certificate: 0,03785900 EUR
Equity: 23 657 283,05 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: 5. 11. 2007
Past performance does not predict future returns.
Past performance is not a prerequisite for future earnings.
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. |
|---|---|---|---|---|---|---|---|---|
| -24,90 % | -2,79 % | -11,76 % | -17,86 % | -25,90 % | 19,89 % 6,23 % |
7,41 % 1,44 % |
36,26 % 3,14 % |
14,05 % 0,90 % |
The mutual fund is intended for 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: | mixed funds |
| Denomination currency: | EUR |
| Bank details: | IBAN: SK45 7500 0000 0002 5513 1643 SWIFT: CEKOSKBX |
| Fund creation date: | 5. 11. 2007 |
| Minimum initial investment: | 20 EUR |
| Minimum subsequent investment: | 20 EUR |
| Entry fee: | up to 16 596,93 EUR*: 2 % over 16 596,93 EUR*: individual * total cumulative investment in our mutual funds |
| Exit fee: | 0 % |
| Management fee: | 1,99 % p.a. |
| Depository fee: | 0,288 % p.a. including VAT |
| Risk profile (SRRI according to KIID): | 1 2 3 4 5 6 7 |
| ISIN: | SK3110000617 |
| Important documents: | Documents and forms |
The investment policy aims to invest the Mutual Fund’s assets mainly in transferable debt securities and shares traded on European and American stock exchanges, securities of other standard funds, securities of European standard funds and securities of open-end special funds or securities of other foreign collective investment undertakings traded. on a regulated market in accordance with the risk profile of the Mutual Fund. The ratio of the stock and bond components varies depending on the situation on the capital markets and is not limited. Investments in financial derivatives are used for the purpose of achieving returns as well as for the purpose of hedging against the mutual, interest rate and currency risk of the Mutual Fund. The Mutual Fund has an increased limit on corporate investments (concentration risk). The aim of the Mutual Fund is not to copy any financial index, nor is the development of any financial index monitored during the selection of investments, and a proactive approach to investments is applied.
Significant impact:
General market risk, which means the risk of loss resulting from changes in the general level of market prices or interest rates.
Trhové riziko vyplýva zo zmeny trhovej hodnoty pozícií v majetku v podielovom fonde spôsobenej zmenami v premenlivých trhových faktoroch, ako sú úrokové sadzby, devízové kurzy, ceny akcií alebo zhoršenie úverovej spoľahlivosti emitenta.
Average impact:
Economic growth of the economy in the countries to which the mutual fund’s investments will be directed.
Specific market risk that arises from a change in the price of only one issuer of the relevant financial instrument.
Currency risk arises from changes in currency exchange rates.
Interest rate risk arising from changes in interest rates.
Equity risks arise 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.
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.
