A special real estate mutual fund that allows you to invest in Czech crowns.
Fund performance
Basic information
Fund detail
Documents
Price of 1 unit certificate: 1,44724300 CZK
Equity: 101 139 070,48 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.
Fund creation date: 17. 1. 2017
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 2024, which is reported as of 5. 9. 2024.
Past performance is not a predictor of future returns.
| YTD 2024 | 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. |
|---|---|---|---|---|---|---|---|---|
| 3,19 % | -0,22 % | 1,01 % | 1,92 % | 5,75 % | 22,34 % 6,95 % |
32,40 % 5,77 % |
% % |
44,72 % 4,96 % |
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.
| 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: | IBAN: SK83 7500 0000 0002 5515 0553 (EUR) SK29 7500 0000 0010 5501 5853 (CZK) SWIFT: CEKOSKBX |
| Fund creation date: | 17. 1. 2017 |
| Minimum initial investment: | 600 CZK |
| Minimum subsequent investment: | 600 CZK |
| Entry fee: | up to 16 000 EUR*: 3 %, 16 000 EUR* and more: individually * total cumulative investment in our mutual funds |
| Exit fee: | 0 % |
| Management fee: | 0,18 % p.a. |
| Depository fee: | 0,02 % p.a. including VAT |
| SRI risk indicator: | 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 |
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.
Sales Prospectus and Fund Statute (from 30.08.2024) (SVK)
Document with key information (from 28.02.2024) (SVK)
Additional information supplementing the key information document:
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.
