Documents update

Dear clients,

We would like to inform you that from 03.03.2026, updated documents with key information managed by IAD are effective, which have changed due to regular updates regarding the document in the sections Performance Scenarios, Cost Composition, Costs over Time and Other Relevant Information. In the case of the Český konzervativní mutual fund, the summary risk indicator (SRI) for shareholders who invest and pay out in EUR has changed from 3 to 2.

You can find the current documents in the Documents section.