A special real estate mutual fund that allows you to invest in Czech crowns.
Korunový realitný fond
Fund performance
Basic information
Fund detail
Documents
Fund performance
Daily data: 29. 10. 2025
Price of 1 unit certificate: 1,52535200 CZK
Equity: 108 314 001,27 CZK
Performance graph of the mutual fund in CZK
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.
Korunový realitný fond, o.p.f., IAD Investments, správ. spol., a.s.
Fund creation date: 17. 1. 2017
Past performance is not a predictor of future returns.
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Graph of the annual performance values of the Korunový realitný fond mutual fund for the last 5 years as of
Past performance is not a prerequisite for future returns.
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Fund performance in CZK, 29. 10. 2025
Past performance is not a predictor of future returns.
The performance figures shown are as of the last day of the previous calendar month.
The exception is the performance since the beginning of the year 2025, which is as of 29. 10. 2025.
| YTD 2025 | 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. |
|---|---|---|---|---|---|---|---|---|
| 4,50 % | -0,07 % | 0,68 % | 2,71 % | 5,10 % | 18,19 % 5,72 % |
32,21 % 5,74 % |
% % |
52,54 % 4,92 % |
Basic information
Who is the fund for
Korunový realitný fond is a balanced fund intended for investors with a balanced attitude to risk who are interested in a steady, even growth of their investment. The fund belongs to the category of special growth real estate mutual funds and offers the opportunity to participate in steady returns associated with the lease of real estate and growth in their value. At least 85% of the fund’s assets are continuously invested in the unit certificates of Prvý realitný fond, o.p.f. (the main fund).
We recommend it to investors who wish to deposit their funds for over five years. The mutual fund has a balanced investment strategy. If an investor invests for a period shorter than the recommended investment horizon, they incur an increased risk of not achieving the investment strategy’s goals.
| Fund manager: | IAD Investments, správ. spol., a.s. |
| Place of fund registration: | Slovak Republic |
| Investment focus: | special real estate fund |
| Denomination currency: | CZK |
| Bank details: | For investments in EUR: IBAN: SK59 0900 0000 0052 2768 7065 For investments in CZK: IBAN: SK81 0900 0000 0052 2768 7057 SWIFT: GIBASKBX |
| Fund creation date: | 17. 1. 2017 |
| Minimum initial investment: | 600 CZK (equivalent in EUR) |
| Minimum subsequent investment: | 600 CZK (equivalent in EUR) |
| Entry fee: | less than 16 000,00 EUR*: 3,00 %, 16 000,00 EUR* and more: individual** * total cumulative investment in our mutual funds **in compliance with the principle of equal treatment of all investors |
| Exit fee: | 0 % |
| Management fee: | 0,18 % p.a. |
| Depository fee: | 0,016 % p.a., including VAT |
| Summary Risk Indicator (SRI): | 1 2 3 4 5 6 7
We have classified this Fund as 2 out of 7, which represents a low risk class. |
| ISIN: | SK3110000658 |
| Important documents: | Documents and forms |
Fund detail
Fund characteristics:
The fund is denominated in Czech crowns and invests in the unit certificates of Prvý realitný fond. The fund is hedged against the CZK/EUR exchange rate fluctuations using financial derivatives. The fund’s performance will largely match the performance of Prvý realitný fond and differ depending on the proportion of liquid assets (cash) and financial derivatives in the fund’s assets.
Prvý realitný fond invests mainly in real estate assets: by direct investments in residential real estate, administration, logistics, commerce and tourism and by indirect investments in real estate companies in the real estate market segments and financial derivatives for hedging and earning purposes.
Awards received:
Documents
Statutes, sales prospectuses and key information documents
Sales prospectus and fund statute (from 12.09.2025)
Document with key information (from 12.03.2025) (SVK)
Additional information supplementing the key information document:
Comments on the fund
Annual and Semi Annual Report
Other documents
Are you interested in investing in mutual funds or looking for further information?
NOTICE. This material is a marketing communication. Before making any investment decision, please read the sales prospectus, statute and document with key information for investors of IAD Investments správ, spol., a.s. (hereinafter referred to as “IAD”) in the Slovak language at the headquarters of IAD, at sales points, at the headquarters of the depository or at www.iad.sk. For more information, contact your financial intermediary or www.iad.sk.
The value of an investment in a mutual fund may also decrease and there is no guarantee of a return on the amount originally invested. There is also a risk associated with investing in mutual funds. In accordance with the mutual fund statutes, the proportion of securities issued by states and international organisations, as listed in the appendix to each mutual fund statute, may exceed 35% of the value of the assets in the fund, which may be as high as 100%. IAD is obliged to redeem the Prvý realitný fond and the Korunový realitný fond unit trust units immediately, but no later than within the extended period of 12 months. The assets in the Prvý realitný fond are invested, under the terms of a special law, mainly in real estate, including fixtures and fittings, for the purpose of their management and sale, in participations in real estate companies and in liquid financial assets whose economic substance implies a close link with the real estate market. The Korunový realitný fond has at least 85% of its assets continuously invested in units of the Prvý realitný fond.