Growth Opportunities

Mixed mutual fund, which mainly invests in bonds and shares. The mutual fund is intended for experienced investors.
The recommended investment horizon is over 5 years.

Growth Opportunities

Daily data: 29. 10. 2020

Price of 1 unit certificate: 0,0379290000 EUR
Equity: 24 914 473,72 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.

Growth Opportunities, 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, 29. 10. 2020

YTD 1M 3M 6M 1 year 3 years cumulative / p.a. 5 years cumulative / p.a. Since inception / p.a.
4,75 % 0,18 % 9,11 % 30,98 % 1,36 % -2,86 %
-0,96 %
4,75 %
0,93 %
14,25 %
1,03 %

Download historical data (.csv format)

The fund is intended for:

The mutual fund is intended for investors who expect a higher return, accept higher short-term volatility and wish to deposit their funds for five years and more.

Fund manager:
IAD Investments, správ. spol., a.s.
Place of fund registration:
Slovak Republic
Investment focus:
balanced fund
Denomination currency:
EUR
Bank details:
IBAN: SK45 7500 0000 0002 5513 1643
SWIFT: CEKOSKBX
Fund launch date:
5. 11. 2007
Minimum initial investment:
EUR 20
Minimum subsequent investment:
EUR 20
Entry fee:
up to 16 596,93 EUR*: 3 %
over 16 596,93 EUR*: individual
* total cumulative investment in our mutual funds
Exit fee:
0 %
Management fee:
1,99 % p.a.
Depository fee:
0,288 % p.a. including VAT
Risk:
1
2
3
4
5
6
7
ISIN:
SK3110000617
Important documents:
Documents and forms

Fund characteristics:

  • Mixed fund
  • Recommended investment horizon of over 5 years
  • The objective is higher long-run appreciation than bond funds and term deposits
  • Medium market risk
  • Investments in equity, bond and real estate funds traded on the stock exchange
  • The fund is not regionally limited

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