Management

Notice: The value of an investment in a mutual fund may also decrease and the recoverability of the original invested amount is not guaranteed. The investment in a mutual fund involves risk. The statute, the sale prospectus and key investor information for the funds of IAD Investments, správ. spol., a. s. (hereinafter “IAD”) in Slovak language can be found at the registered office of IAD, at its sales points, at the depositary’s registered office or at www.iad.sk. In accordance with the statues of mutual funds, the proportion of securities issued by states and international organisations specified in the annex to each mutual fund may exceed 35% of the value of the fund’s assets. IAD must pay out a unit certificate of the Prvý realitný fond and Korunový realitný fond mutual funds immediately, at the latest within an extended period of 12 months. In accordance with legislation, the assets in Prvý realitný fond are invested in real estate, including fixtures and fittings, for management and sale purposes, in equity of real estate companies and in liquid financial assets closely-linked to the real estate market. Korunový realitný fond has at least 85% of its assets continuously invested in the unit certificates of Prvý realitný fond.