The mutual fund is suitable for moderately conservative investors.
A bond fund focused on investments in the CEE region.
The recommended investment horizon is over 4 years.
Daily data: 20. 9. 2021
|Price of 1 unit certificate:||0,0369820000 EUR|
|Equity:||10 113 707,37 EUR|
Performance graph of the mutual fund in 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.
CE Bond, o. p. f., IAD Investments, správ. spol., a.s.
To view details of fund performance, use the cursor to select the date range on the graph or enter the exact date range.
For a period of over 1 year, the fund’s performance is shown cumulatively.
Fund performance in EUR, 20. 9. 2021
|YTD||1M||3M||6M||1 year||3 years cumulative / p.a.||5 years cumulative / p.a.||Since inception / p.a.|
|1,57 %||0,25 %||0,45 %||1,23 %||2,78 %||
The fund is intended for:
The mutual fund is suitable for more experienced investors who wish to appreciate their funds for a minimum of four years and profit from the potential of rapidly-developing countries, particularly in Central Europe and, to a lesser extent, in southern and south-eastern Europe.
SK14 7500 0000 0002 5502 4143
over 16 596,93 EUR *: individual
* total cumulative investment in our mutual funds
Dynamic bond fund
For moderately conservative investors
Recommended investment horizon of over 4 years
Capital protection is preferred to return maximisation
Medium market risk
The fund invests in bonds (government, corporate and mortgage bonds) and financial market instruments (bills of exchange, treasury bills)
The fund is recommended as an alternative to money and Eurobond funds
Investments are made in EUR and other currencies (CZK, HUF, PLN, RON etc.)
The fund is regionally limited mainly to the Central European countries.
Annual and Semi Annual Report
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