Mutual Funds

Our company’s goal is to develop and manage mutual funds to help you meet your financial needs and investment expectations.

We create products with diverse investment strategies in line with the mood on global and European markets and taking into account long-term stability. We are committed to investing your money with deliberation and professional care.

[Translate to English:] Sporiacie programy pre vašu budúcnosť

Our TOP funds

Prvý realitný fond Prvý realitný fond
Zaistený - IAD depozitné konto Zaistený - IAD
depozitné konto

Funds Offer

Conservative investment strategy

Conservative investment strategy

Balanced investment strategy

Balanced investment strategy

Dynamic investment strategy

Dynamic investment strategy

Which investment strategy is best for me?

We will help you choose the most suitable product. Our simple questionnaire will quickly reveal which product and investment strategy are best for you.

Investor questionnaire

Your investments are safe

Our clients’ assets are kept in accounts separate from the assets of the asset management company and in no case may become our property. All financial transactions in mutual funds are reviewed and approved by an independent depositary, ČSOB, a.s. In addition, the activities of IAD Investments are overseen by the National Bank of Slovakia as the supreme audit authority, the company’s supervisory board and an independent auditor. The management of mutual funds and the activities of asset management company is regulated by legislation: Act No. 203/2011 Coll. on Collective Investment.

Watching your investment’s development with feet on the table

You have a safe and simple internet overview of your savings and investments, you can track their appreciation, your current balance of assets and transaction history. As a client investing with IAD Investments, you automatically obtain secure access to IAD ONLINE.

[Translate to English:] Vaše investície sú v bezpečí

Other Benefits

All funds managed by us are open-end, which means that the investment is not fixed in time. We will pay you money immediately upon receipt of a request to pay out unit certificates. The request can be submitted in person, by mail, via the Internet or to your financial agent. The money is yours and within reach all the time. For all requests and instructions, see the REQUESTS AND DOCUMENTS section. Saving and investing using funds has a favourable tax regime compared to bank deposits. The fund is not a taxpayer. If the fund makes money and its value grows, you do not pay any taxes until you withdraw money. The government is lending you for several years and your taxes are working for you. If you save under special legislation, you are eligible to deduct the saved amount from the tax base up to a statutory limit.

[Translate to English:] Ďalšie výhody

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.