KD RUSSIA

The equity mutual fund is intended for experienced investors. It focuses on the shares of Russian companies. The recommended investment horizon is at least 5 years.

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Fund performance

Basic information

Fund detail

Documents

Fund performance

By decision of September 2, 2022, adopted at 24:00 pm in the interest of the unitholders, the IAD Investments decided to suspend the payment of the Mutual Fund of the KD RUSSIA Mutual Fund for a suspension period until March 6, 2023.

Daily data: 2. 3. 2022

Price of 1 unit certificate: 0,00621600 EUR
Equity: 888 130,43 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.

KD RUSSIA, o.p.f., IAD Investments, správ. spol.,a.s.

Fund creation date: 20. 1. 2006

Past performance does not predict future returns.

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Graph of annual performance values ​​of mutual fund KD RUSSIA for the last 10 years to

Past performance is not a prerequisite for future earnings.

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Fund performance in EUR, 2. 3. 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 2. 3. 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.
-77,33 % -64,20 % -66,67 % -66,63 % -59,37 % -56,28 %
-24,08 %
-60,16 %
-16,80 %
-62,70 %
-9,39 %
-81,27 %
-9,87 %

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Basic information

Who is the fund for

The mutual fund is intended for experienced investors who expect a higher return but accept a higher risk of a decrease in the investment value. The recommended investment horizon is at least 5 years.

Fund manager: IAD Investments, správ. spol., a.s.
Place of fund registration: Slovak Republic
Investment focus: mixed funds
Denomination currency: EUR
Bank details: IBAN: SK51 7500 0000 0002 5504 2683
SWIFT: CEKOSKBX
Fund creation date: 20. 1. 2006
Minimum initial investment: 20 EUR
Minimum subsequent investment: 20 EUR
Entry fee: for total cumulative investments in mutual funds:
3,5 % up to 3 000 €
3,0 % up to 33 000 €
2,5 %% up to 165 000 €
Over 165 000 €: individual
Exit fee: 0 %
Management fee: 3 % p.a.
Depository fee: 0,216 % p.a. including VAT
Risk profile (SRRI according to KIID): 1 2 3 4 5 6 7
ISIN: SK3110000708
Important documents: Documents and forms

Fund detail

Fund characteristics:

  • Equity fund – invests primarily in shares
  • For experienced investors
  • The recommended investment horizon is at least 5 years
  • The objective is to generate a higher long-run return than other types of mutual funds, while accepting the risk of considerable changes in the investment value
  • It is not limited by currency (invests in RUB, USD, GBP)
  • Very high market risk
  • Regionally limited to the countries of the Russian Federation and the former Soviet Union

Investment strategy:

The investment policy aims to invest the mutual fund’s assets mainly in the shares of companies domiciled in Europe, the emerging regions of Europe, the Russian Federation, the former Soviet Union and Turkey, traded on European, Russian and American stock exchanges, without regional or sectoral restrictions, into transferable debt securities and money market instruments of issuers domiciled in Europe, into unit certificates of other standard and special funds and securities of foreign collective investment undertakings (referred to as Exchange Traded Fund) traded on European and American stock exchanges whose underlying assets are equity and bond asset classes, in line with the mutual fund’s risk profile, in order to achieve appreciation through dividend and interest income from financial instruments as well as from the price appreciation of financial instruments in the recommended investment horizon specified in the sales prospectus. mutual fund and in the Key Investor Information Document (hereinafter referred to as “KIID”). The share of shares in the mutual fund’s assets represents at least 10% and can make up to 100% of the value of the mutual fund’s assets. The mutual fund has an increased limit on corporate investments (concentration risk). As part of its investment strategy, the mutual fund also invests in instruments denominated in currencies other than the euro in order to achieve returns on exchange rate movements as well. Investments in financial derivatives are used for the purpose of achieving returns as well as for the purpose of hedging the equity, interest rate and currency risk of the mutual fund. 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 arising from changes in the general level of market prices or interest rates.
Market risk arising from changes in the market value of positions in the mutual fund caused by changes in variable market factors, such as exchange rates and share prices.
Currency risk arising from changes in currency exchange rates.
Equity risk arising from changes in the prices of equity securities.

Average impact:

Economic growth / decline of the economy in the countries to which the mutual fund’s investments will be directed.
Specific market risks arising from a change in the price of only one issuer of the relevant financial instrument.
The risk of an event due to unforeseeable circumstances that cause the market value of a financial instrument to decline suddenly or unexpectedly.
Interest rate risk, which means the risk of loss resulting from changes in interest rates and their impact on the value of assets in the mutual fund.

Documents

Key investor information, sales prospectus and fund status


Monthly report - January 2022

Monthly report - December 2021

Monthly report - November 2021

Monthly report - October 2021

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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.