Protected Equity 1

A mixed mutual fund with an excellent performance/risk ratio. The fund protects the amount of invested capital. The recommended investment horizon is over 2 years.

Top fund 2013

Fund performance

Basic information

Fund detail

Documents

Fund performance

Daily data: 30. 6. 2022

Price of 1 unit certificate: 0,03941400 EUR
Equity: 1 901 865,12 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.

Protected Equity 1, o.p.f., IAD Investments, správ. spol., a.s.

Fund creation date: 17. 12. 2007

Past performance does not predict future returns.

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Graph of annual performance values ​​of mutual fund Protected Equity 1 for the last 10 years to

Past performance is not a prerequisite for future earnings.

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Fund performance in EUR, 30. 6. 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 30. 6. 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.
-1,08 % -0,51 % -0,89 % -1,08 % 0,27 % 4,37 %
1,43 %
6,60 %
1,29 %
14,57 %
1,37 %
18,74 %
1,19 %

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Basic information

Who is the fund for

The mutual fund is intended for conservative investors investing in euro who wish to participate in the growth of equity markets and protect capital against risky maximisation of return. The recommended investment horizon is at least two years, starting on the first day of the protection period (for detailed information about the protected period, see the Fund Details or the Fund Statute).

Fund manager: IAD Investments, správ. spol., a.s.
Place of fund registration: Slovak Republic
Investment focus: other funds
Denomination currency: EUR
Bank details: IBAN: SK19 7500 0000 0002 5513 1723
SWIFT: CEKOSKBX
Fund creation date: 17. 12. 2007
Minimum initial investment: 20 EUR
Minimum subsequent investment: 20 EUR
Entry fee: up to 16 596,93 EUR*: 3 % over 16 596,93 EUR*: individual
* total cumulative investment in our mutual funds
Exit fee: 0 %
Management fee: 1,60 % p.a.
Depository fee: 0,156 % p.a. including VAT
Risk profile (SRRI according to KIID): 1 2 3 4 5 6 7
ISIN: SK3110000666
Important documents: Documents and forms

Fund detail

Fund characteristics:

  • Mixed fund where the ratio between the equity and bond components is managed by the Constant Proportion Portfolio Management model
  • For moderately conservative investors
  • Recommended investment horizon is over 2 years
  • The fund’s objective is to participate in the growth of equity markets in a 2-year horizon and ensure that the value of the invested share at the end of the specified period is equal to or higher than the value at the start of the investment period.
  • Low market risk
  • The fund invests in bonds (government, corporate and mortgage bonds), money market instruments and equity funds traded on the stock exchange that form a risk component
  • Investments largely in EUR
  • The fund is not regionally or sector limited

Awards received:

Top fund 2013 2011

Investment strategy:

The focus of the investment policy is to invest the mutual fund’s assets mainly in government bonds, municipal and corporate bonds and mortgage bonds without regional restrictions, in unit certificates of other standard mutual funds, units of open special mutual funds or securities of other foreign collective investment undertakings (Exchange Traded Funds). The aim of the investment policy is to actively participate in the growth of the stock and bond markets through the active management of the mutual fund over a period of 2 years and at the same time to ensure that the value of the unit is equal to or higher than at the beginning of the investment period.

The specified periods will always be two years. The current period began to run on April 1, 2020 and each subsequent specified period begins on the first calendar day following the end of the previous specified period (the next specified investment period begins to run on April 1, 2022). The Constant Proportion Portfolio Insurance (CPPI) hedging method is used to ensure the return on the mutual fund’s investment, which helps to optimize the appropriate ratio between individual asset classes.

Investments in financial derivatives are used for the purpose of achieving returns as well as for the purpose of hedging against mutual fund risk.

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 interest rates, foreign exchange rates, share prices or a deterioration in the issuer’s creditworthiness.

Average impact:

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 unit.
Specific market risks arising from a change in the price of only one issuer of the relevant financial instrument, which is caused by factors related to the issuer of the relevant financial instrument and in the case of financial derivatives of the issuer of the relevant underlying instrument.

Documents

Key investor information, sales prospectus and fund status


Monthly report – May 2022

Monthly report – April 2022

Monthly report – March 2022

Monthly report – January 2022

Monthly report – December 2021

Monthly report – November 2021

Monthly report – October 2021

Monthly report – September 2021

Monthly report - August 2021

Monthly report - July 2021

Monthly report - June 2021

Monthly report - May 2021

Monthly report - April 2021

Monthly report - March 2021

Monthly report - February 2021

Monthly report - January 2021

Monthly report - December 2020

Monthly report - November 2020

Monthly report - October 2020

Monthly report - September 2020

Monthly report - August 2020

Monthly report - July 2020

Monthly report - June 2020

Monthly report - May 2020

Monthly report - April 2020

Monthly report - March 2020

Monthly report - February 2020

Monthly report - January 2020

Monthly report - December 2019

Monthly report - November 2019

Monthly report - October 2019

Monthly report - September 2019

Monthly report - August 2019

Monthly report - July 2019

Monthly report - June 2019

Monthly report - May 2019

Monthly report - April 2019

Monthly report - March 2019

Monthly report - February 2019

Monthly report - January 2019

Monthly report - December 2018

Monthly report - November 2018

Monthly report - October 2018

Monthly report - September 2018

Monthly report - August 2018

Monthly report - July 2018

Monthly report - June 2018

Monthly report - May 2018

Monthly report - April 2018

Monthly report - March 2018

Monthly report - February 2018

Monthly report - January 2018

Monthly report - December 2017

Monthly report - November 2017

Monthly report - October 2017

Monthly report - September 2017

Monthly report - August 2017

Monthly report - July 2017

Monthly report - June 2017

Monthly report - May 2017

Monthly report - April 2017

Monthly report - March 2017

Monthly report - February 2017

Monthly report - January 2017

Monthly report - December 2016

Monthly report - November 2016

Monthly report – October 2016

Monthly report – September 2016

Monthly report - August 2016

Monthly report - July 2016

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.