Optimal Balanced

The mutual fund is intended for experienced investors. The Fund´s investments are focused on the countries of Central and Eastern Europe and the countries of emerging markets. The recommended investment horizon is over 5 years.

Fund performance

Basic information

Fund detail

Documents

Fund performance

Daily data: 2. 10. 2022

Price of 1 unit certificate: 0,02000600 EUR
Equity: 8 103 554,02 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.

Optimal Balanced, o. p. f., IAD Investments, správ. spol., a.s.

Fund creation date: 25. 4. 2006

Past performance does not predict future returns.

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Graph of annual performance values ​​of mutual fund Optimal Balanced for the last 10 years to

Past performance is not a prerequisite for future earnings.

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Fund performance in EUR, 2. 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 2. 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.
-26,35 % -3,28 % -0,08 % -7,07 % -30,43 % -32,51 %
-12,27 %
-33,04 %
-7,70 %
-36,58 %
-4,45 %
-39,73 %
-3,03 %

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Basic information

Who is the fund for

The mutual fund is intended for experienced investors who wish to achieve maximum return over a five-year horizon by combining bond and equity investments, especially equities of publicly traded funds (ETFs), which copy stock indices, shares of companies and bonds from Central and Eastern European countries and the countries of emerging markets, the so-called Emerging Markets and Bank Deposit Accounts.

Fund manager: IAD Investments, správ. spol., a.s.
Place of fund registration: Slovak Republic
Investment focus: mixed funds
Denomination currency: EUR
Bank details: IBAN: SK19 7500 0000 0002 5505 1213
SWIFT: CEKOSKBX
Fund creation date: 25. 4. 2006
Minimum initial investment: 20 EUR
Minimum subsequent investment: 20 EUR
Entry fee: up to 16,596.93 EUR *: 2.30% over 16 596,93 EUR *: individual
* total cumulative investment in our mutual funds
Exit fee: 0 %
Management fee: 2,50 % p.a.
Depository fee: 0,336 % p.a. including VAT
Risk profile (SRRI according to KIID): 1 2 3 4 5 6 7
ISIN: SK3210000038
Important documents: Documents and forms

Fund detail

Fund characteristics:

  • Mixed fund
  • For experienced investors
  • Recommended investment horizon of over 5 years
  • The objective is higher long-run appreciation than bond funds and term deposits
  • High market risk
  • Investing in bond and equity investments
  • The Fund´s investments are focused on the countries of Central and Eastern Europe and the countries of emerging markets

Investment strategy:

Investing in bond and equity investments, especially in equities of publicly traded funds (ETFs), which copy stock indices, shares of companies and bonds from Central and Eastern European countries and the countries of emerging markets, the so-called Emerging Markets and Bank Deposit Accounts

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.
Market risk means the risk of loss for a mutual fund resulting from a change in the market value of positions in the mutual fund caused by changes in variable market factors such as interest rates, foreign exchange rates, share prices or a deterioration in the creditworthiness of the issuer.
Economic growth of the economy in the countries to which the mutual fund’s investments will be directed. This type of risk has an average effect on the value of the share.
Specific market risk, which means the risk of loss resulting from a change in the price of only one issuer of a given financial instrument.
Currency risk arising from changes in currency exchange rates.
Interest rate risk arising from changes in interest rates.
Equity risk arising 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

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Monthly report – December 2021

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Monthly report - December 2016

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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.