About the Company

We are proud of our work and results. They are a challenge for the future. IAD Investments as the oldest Slovak asset management company has provided financial services in Central European countries since 1991. As part of our European operations, we manage assets in Slovakia, the Czech Republic and Slovenia with a total value of almost EUR 750 million.

We have built a portfolio of strong products and we offer our clients management of investments in mutual funds, saving schemes and individual asset management. Our clients are investors from many European countries. We sell financial products through a network of financial agents and we cooperate with major international financial institutions.

We are a member of SASS - Slovenská asociácia správcovských spoločností (Slovak Association of Asset Management Companies) and AKAT ČR - Asociace pro kapitálový trh ČR (Association for Capital Market of the Czech Republic). High quality and professionalism of our fund management has earned numerous awards in prestigious financial product competitions, such as Zlatá minca, Fincentrum & Forbes, Top fond Slovakia and World finance investment management awards.

[Translate to English:] O spoločnosti

Company Details

Name
IAD Investments, správ. spol., a. s.
Registered office
Malý trh 2/A, 811 08 Bratislava, Slovenská republika
Operations abroad
Czech Republic
Republic of Slovenia
Established in
1991
Extract from the Business Register
Detail
Licence granted by the Financial Market Authority
Detail
Total managed assets
EUR 750 million
Management
Detail
Number of employees
43
Number of mutual funds distributed in Slovakia
13 standard mutual funds
2 special real estate funds
1 special fund for qualified investors
Membership in professional associations

IAD’s Documents

Name
16.1.2017
2.1.2001
25.4.2010
30.12.2011
Financial statements
Financial statements
IAD Investments deposited separate financial statements as at 31/12/2015 in the register pursuant to Act No. 431/2002 Coll. on Accounting, as amended (Article 23d (5)).
2016
Financial statements
IAD Investments deposited separate financial statements as at 31/12/2015 in the register pursuant to Act No. 431/2002 Coll. on Accounting, as amended (Article 23d (5)).
2015
2014
2013
2012

Company History

2016
  • In December 2016, two important properties, OC Laugarício in Trenčín and Twin City A at Mlynské Nivy in Bratislava, were added to the portfolio of Prvý realitný fondu, o.p.f..
  • In October, IAD Investments, správ.spol., a.s. celebrated its 25th anniversary and launched a new website.
  • In September 2016, National Bank of Slovakia in its decision No. ODT-6972/2016-3 of 18/7/2016, effective from 19/7/2016, approved a merger of mutual funds CREO, o.p.f., IAD Investments, správ. spol., a.s. and Growth Opportunities, o.p.f., IAD Investments, správ. spol., a.s., which took place on 12/9/2016.
  • In April, we started active cooperation with the first bank, OTP Banka Slovensko, which started to offer Prvý realitný fond, o.p.f., of IAD Investments to its clients via its branch network.
  • In March, the 1. PF Slnko mutual fund paid out dividends to its shareholders again. The dividend amount (gross) was calculated at EUR 0.001603712 per unit. The total dividends paid out in 2016 for 2015 amounted to EUR 122 394.28.
2016
2015
  • In September, IAD Investments introduced its new mobile application, IAD MTA. The application allows users to track their assets, view investment appreciation graphs and transaction history in mutual funds managed or distributed by IAD Investments.
  • Mutual funds of IAD Investments won several awards for 2015: two in the Zlatá minca competition and on in the Top Fond Slovakia competition, organised by SASS and MAFRA. Our Prvý realitný fond defended its win in the Real Estate Funds category and ZAISTENÝ - IAD depozitné konto placed second in the Monetary and Short-Term Investment Funds category in the Zlatá minca competition.
2015
2014
  • IAD took over management of six mutual funds and saving schemes from Alico Funds Central Europe.
  • A second foreign property, River Garden I office building in Prague, was added to Prvý realitný fond’s portfolio.
  • As in the previous years, the funds of IAD Investments won several prestigious awards in various financial competitions.
2014
2013
  • In October, mutual funds defended their wins in the Zlatá minca 2013 competition. Prvý realitný fond and Zaistený - IAD depozitné konto were awarded gold and 1. PF Slnko, a bond mutual fund, was awarded silver.
  • In October, Prvý realitný fond entered the foreign real estate market. It acquired its first foreign property, a logistic park in Ostrava in the Czech Republic, in its portfolio.
  • In May, NBS approved the first special fund for qualified investors: IAD Energy Fund, o.p.f., IAD Investments, správ. spol., a.s.
2013
2012
  • In December, Fond krátkodobých investícií (FKI) merged with a fund with a similar investment strategy and focus, Zaistený-IAD depozitné konto (ZDK).
  • In October, we won three prestigious awards in the Zlatá minca 2012 competition. Prvý realitný fond won gold in the Real Estate Funds category and IAD depozitné konto won gold in the Monetary and Short-Term Investment Funds category. Bond Dynamic won silver in the Bond Funds category.
  • In September, the new CREO mutual fund was launched, first of its kind on the Slovak and Czech market.
  • In February, IAD - Protected Equity 1 placed second in the TOP Fond Slovakia 2012 competition in the Best Risk to Performance Ratio, Other Funds category; Bond Dynamic was the best-selling mutual fund in the Bond Funds category.
  • Based on TREND’s data published in June 2012, we placed second in the category of domestic asset management companies in terms of net sales.
2012
2011
  • Celebrating the 20th anniversary of the company’s establishment.
  • Three saving schemes launched in summer: PROFIT and TOP LIFE in Slovakia and ZFProfit in the Czech Republic.
  • In December, ALLIANZ Asset Management’s funds were acquired. The portfolio was expanded with the acquired company’s funds: Bond Dynamic, o.p.f., Fond krátkodobých investícií, o.p.f., Growth Opportunities, o.p.f., Protected Equity 1, o.p.f., Protected Equity 2, o.p.f.
2011
2010
  • Active offering of Prvý realitný fond in the Czech Republic.
  • The IAD ONLINE account expanded its functionality with unique active home banking, including standing orders and pay requests. Applies to all funds.
2010
2009
  • Acquisition of KD Investments, a Slovenian company.
  • Two new funds - KD Prosperita and KD RUSSIA.
2009
2008
  • In December, the Sprint, o.p.f. mutual fund merged with the Kapital, o.p.f. fund.
  • A change of name to IAD Investments, správ. spol., a.s. in July.
  • In February, the Európa, o.p.f. mutual fund merged with the 1. PF Slnko, o.p.f. fund due to identical investment strategy.
2008
2007
  • Management of a new fund, Zaistený - IAD Depozitné konto, o.p.f.
  • Mid-year expansion of the sales network using branches of OTP Banka Slovensko, a.s.
  • In summer, OTP Asset Management, a.s. merged with Investičná a Dôchodková, správ. spol., a.s.
  • Takeover of management of the Sprint, o.p.f. and Európa, o.p.f. mutual funds from the original asset manager, OTP Asset Management, a.s.
2007
2006
  • At the end of the year, we obtained a licence to manage Prvý realitný fond, š.p.f., the first-ever Slovak real estate investment fund.
2006
2005
  • The Financial Market Authority extended our licence with client portfolio management, advisory, custody and unit certificate management.
  • As a result of a merger of Sympatia-Pohoda, d.s.s., a.s. with ING, d.s.s., a.s. as at 31/12/2005, IaD became a shareholder of the merged ING, d.s.s., a.s.
2005
2004
  • In December, a move of the registered office to new premises at Malý trh 2/A in Bratislava.
  • In August, our company as the only asset management company operating on the Slovak market established Sympatia-Pohoda, d.s.s., a.s., a pension fund management company, together with other shareholders.
2004
2002
  • As a result of new strategy, the original name AGROINVEST, správ. spol., a.s. was changed to Investičná a Dôchodková, správ. spol., a.s.
2002
2001
  • Pro Partners, a financial holding, acquired a 100% share in AGROINVEST, an asset management company, from Poľnobanka, a.s.
2001
2000
  • Transformation of the company.
  • The 1.PF Slnko fund was transformed from closed-end to open-end mutual fund.
2000
1993
  • Establishment of the 1. PF Slnko mutual fund, which the company has managed to this day.
1993
1991
  • Poľnobanka, a.s., established an asset management company with its original name AGROINVEST investičná a. s.
1991