Growth Opportunities

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.

Zlatá minca 2020

Fund performance

Basic information

Fund detail

Documents

Fund performance

Daily data: 6. 10. 2022

Price of 1 unit certificate: 0,03744500 EUR
Equity: 23 299 878,98 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.

Growth Opportunities, o.p.f., IAD Investments, správ. spol., a.s.

Fund creation date: 5. 11. 2007

Past performance does not predict future returns.

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Graph of annual performance values ​​of mutual fund Growth Opportunities for the last 10 years to

Past performance is not a prerequisite for future earnings.

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Fund performance in EUR, 6. 10. 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 6. 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.
-25,72 % -9,41 % -2,93 % -14,89 % -25,30 % 1,83 %
0,61 %
-2,40 %
-0,49 %
14,69 %
1,38 %
12,81 %
0,81 %

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Basic information

Who is the fund for

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

Fund detail

Fund characteristics:

  • Mixed fund
  • Recommended investment horizon of over 5 years
  • 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

Awards received:

prize-for-growth-opportunities

Investment strategy:

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:

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.

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

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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.