Documents update

Dear clients,

we inform you that from 28.02.2024 the updated sales prospectuses of all IAD Investments mutual funds, which were changed due to regular annual updates, especially information about the depositary (updating the list of sub-custodians – persons to whom the depository has entrusted the performance of depositary custody activities in relation to to selected book-entry securities), the amount of fund assets and fund performance, leverage and information on the share of the so-called of qualified instruments in the fund’s assets in connection with the assessment of the likely effects of risks threatening sustainability on returns from the mutual fund.

Current documents can be found in the Documents section.