The objective is higher long-run appreciation than bond funds and term deposits
Medium market risk
Investments in equity, bond and real estate funds traded on the stock exchange
The fund is not regionally limited
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.
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. 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.
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.
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.
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