The equity mutual fund is intended for experienced investors. It focuses on the shares of Russian companies. The recommended investment horizon is at least 5 years.
Fund performance
Basic information
Fund detail
Documents
Price of 1 unit certificate: 0,00621600 EUR
Equity: 888 130,43 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.
Fund creation date: 20. 1. 2006
Past performance does not predict future returns.
Past performance is not a prerequisite for future earnings.
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 2022, which is reported as of 2. 3. 2022.
Past performance is not a predictor of future returns.
| YTD 2022 | 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. |
|---|---|---|---|---|---|---|---|---|
| -77,33 % | -64,20 % | -66,67 % | -66,63 % | -59,37 % | -56,28 % -24,08 % |
-60,16 % -16,80 % |
-62,70 % -9,39 % |
-81,27 % -9,87 % |
The mutual fund is intended for experienced investors who expect a higher return but accept a higher risk of a decrease in the investment value. The recommended investment horizon is at least 5 years.
| Fund manager: | IAD Investments, správ. spol., a.s. |
| Place of fund registration: | Slovak Republic |
| Investment focus: | mixed funds |
| Denomination currency: | EUR |
| Bank details: | IBAN: SK51 7500 0000 0002 5504 2683 SWIFT: CEKOSKBX |
| Fund creation date: | 20. 1. 2006 |
| Minimum initial investment: | 20 EUR |
| Minimum subsequent investment: | 20 EUR |
| Entry fee: | for total cumulative investments in mutual funds: 3,5 % up to 3 000 € 3,0 % up to 33 000 € 2,5 %% up to 165 000 € Over 165 000 €: individual |
| Exit fee: | 0 % |
| Management fee: | 3 % p.a. |
| Depository fee: | 0,216 % p.a. including VAT |
| SRI risk indicator: | 1 2 3 4 5 6 7
We have classified this Fund as 6 out of 7, which represents the second highest risk class. |
| ISIN: | SK3110000708 |
| Important documents: | Documents and forms |
The investment policy aims to invest the mutual fund’s assets mainly in the shares of companies domiciled in Europe, the emerging regions of Europe, the Russian Federation, the former Soviet Union and Turkey, traded on European, Russian and American stock exchanges, without regional or sectoral restrictions, into transferable debt securities and money market instruments of issuers domiciled in Europe, into unit certificates of other standard and special funds and securities of foreign collective investment undertakings (referred to as Exchange Traded Fund) traded on European and American stock exchanges whose underlying assets are equity and bond asset classes, in line with the mutual fund’s risk profile, in order to achieve appreciation through dividend and interest income from financial instruments as well as from the price appreciation of financial instruments in the recommended investment horizon specified in the sales prospectus. mutual fund and in the Key Investor Information Document (hereinafter referred to as “KIID”). The share of shares in the mutual fund’s assets represents at least 10% and can make up to 100% of the value of the mutual fund’s assets. The mutual fund has an increased limit on corporate investments (concentration risk). As part of its investment strategy, the mutual fund also invests in instruments denominated in currencies other than the euro in order to achieve returns on exchange rate movements as well. Investments in financial derivatives are used for the purpose of achieving returns as well as for the purpose of hedging the equity, interest rate and currency risk of the mutual fund. The aim of the mutual fund is not to copy any financial index, nor is the development of any financial index monitored during the selection of investments, and a proactive approach to investments is applied.
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 exchange rates and share prices.
Currency risk arising from changes in currency exchange rates.
Equity risk arising from changes in the prices of equity securities.
Average impact:
Economic growth / decline of the economy in the countries to which the mutual fund’s investments will be directed.
Specific market risks arising from a change in the price of only one issuer of the relevant financial instrument.
The risk of an event due to unforeseeable circumstances that cause the market value of a financial instrument to decline suddenly or unexpectedly.
Interest rate risk, which means the risk of loss resulting from changes in interest rates and their impact on the value of assets in the mutual fund.
Sales Prospectus and Fund Statute (from 28.02.2024) (SVK)
Document with key information (from 28.02.2024) (SVK)
Additional information supplementing the key information document:
Monthly report - December 2021
Monthly report - November 2021
Monthly report - September 2021
Monthly report - February 2021
Monthly report - December 2020
Monthly report - November 2020
Monthly report - September 2020
Monthly report - February 2020
Monthly report - December 2019
Monthly report - November 2019
Monthly report - September 2019
Monthly report - February 2019
Monthly report - December 2018
Monthly report - November 2018
Monthly report - September 2018
Monthly report - February 2018
Monthly report - December 2017
Monthly report - November 2017
Monthly report - September 2017
Monthly report - February 2017
Monthly report - December 2016
Monthly report - November 2016
Monthly report - September 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.
