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 16 000 EUR*: 2,30 %, 16 000 EUR* and more: individually
* 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.
