Mutual funds

IAD Investments products and your money works for you!

         Mutual funds are part of the modern person's everyday life

We know about saving money the classic way, and we're familiar with it. We do it either for simple existential reasons, or we simply want to have a better life.

Investing into mutual funds goes back only to the beginning of the 20th century, while in our neck of the woods this phenomenon has been slowly gaining popularity only in the last two decades. This is why we perceive mutual funds as from a distance and we don't know how to imagine that they ought to become a part of our lives. All you have to do is break out of the fear of something new, and simply get to know them. To understand the principle of how they work, what their investment strategies are like, and become familiar with asset management companies.

Assessing your money in mutual funds is the most interesting way to find a way out of life's situations - securing the retirement, adding to your retirement fund, protection from inflation, giving your children or grandchildren a strong start, or simply creating a reserve for harder times, I don't have money, I want more money...

         Mutual funds know what you need

The goal of our company is to develop mutual funds that you can use to find a solution to your needs. We build products to be interesting through their investment strategy, catch the whims of the financial markets, and seek out long-term stability. It is our binding mission to invest your money with foresightedness and professional caution.

The results speak 
1991 We were starting our life of the asset management for individuals.
1. PF Slnko The oldest debenture fund in Slovakia.
Dividends paid continuously annually for more than 15 years.
Average return 9,92%, p.a., every year for 17 years! Put practically, who invested the sum of EUR 1 999 (ECU) into the fund in 1993, today he would have EUR 5 035 = 403,5%.
Counted as at 23.7.1993 and 23.7.2010.
Zaistený -
IAD depozitné konto
The best short-term non-binding investment into Euro.
Prvý realitný fond                              The first special fund in Slovakia in the category of real estate funds.
The most gainful fund of its type in Slovakia. Even the global crisis at the end of the first decade of the 21st century did not create a serious problem, whereas before the crisis invested into real estate with more than 8% long-term lease.

Portraits of all our mutual funds are presented in the chapter MUTUAL FUNDS.

        Guarantees and warrantees prevent fears about the fate of the money you entrust us!

If you send money and then decide within 5 days not to invest, we guarantee the return of the amount you sent.

If you do, however, decide to invest, we place your money in separate accounts that in no case can become our property. They are protected and managed in accordance with the Collective Investment Law. The manipulation with your money is guarded the by the Slovakian Regulator Authority and Československá obchodná banka as our legal depository. 

As a demonstration, say you invested from 1.9. 2010 to 30. 6. 2011 and you earned less over a five-year continuous period that if your deposit had earned with discount interest from the European Central Bank, we will return you all entrance fees from your investment.

        Watch your investment with your feet up

We let you control your savings safely using the internet, and you can monitor the actual evaluation of your investments, all movements and trades. Instructions and setting up access to your portfolio here at IAD ONLINE.

         Mutual funds are attractive because of their freedom!

We rededem your money immediately after receiving your redemption request. You can submit the request in person, by post, via internet, with your financial consultant, or at any OTP Banka, a.s. branch. There are no obligations or notice periods associated with the achieved your money. They are always yours and you have it within reach. All requests and instructions are published in the chapter DOWNLOADS DOCUMENTS/FORMS.

 

 

 

Daily prices

Fund name NAV per Share 1M performance %
KD Prosperita - CEE balanced 0.018516 € -6.20 pokles
KD Russia - equity fund (Russia) 0.020683 € -11.93 pokles
Overview of all funds

1M * - one-month change

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Notice:The value of an investment into a mutual fund may increase or decrease depending on the situation on the financial market. Present performance is not a guarantee of a future performance. Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or IAD Investments, správ.spol., a.s. for a prospectus containing this information. To obtain a free prospectus and for information on any Pioneer fund, please download from our web site or contact our management company. In accordance with approved statutes, the share of stocks or instruments of the financial market issued or guaranteed by the state indicated in the statutes of the each of funds may exceed 35% of the value of the property in the fund, while they may reach up to 100% of this value.