Korunový realitný fond

A special real estate mutual fund that allows you to invest in Czech crowns.


Daily data: 6. 8. 2020

Price of 1 unit certificate: 1,1474350000 CZK
Equity: 74 362 171,60 CZK

Performance graph of the mutual fund in CZK

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.

Korunový realitný fond, 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 CZK, 6. 8. 2020

YTD 1M 3M 6M 1 year 3 years cumulative / p.a. 5 years cumulative / p.a. Since inception / p.a.
2,75 % 0,03 % 0,93 % 2,30 % 5,33 % 13,11 %
4,19 %
0,00 %
0,00 %
14,74 %
3,95 %

Download historical data (.csv format)

The fund is intended for:

Korunový realitný fond is a balanced fund intended for investors with a balanced attitude to risk who are interested in a steady, even growth of their investment. The fund belongs to the category of special growth real estate mutual funds and offers the opportunity to participate in steady returns associated with the lease of real estate and growth in their value. At least 85% of the fund’s assets are continuously invested in the unit certificates of Prvý realitný fond, o.p.f. (the main fund).
We recommend it to investors who wish to deposit their funds for over five years.

Fund manager:
IAD Investments, správ. spol., a.s.
Place of fund registration:
Slovak Republic
Investment focus:
special real estate fund
Denomination currency:
CZK
Bank details:
IBAN: SK83 7500 0000 0002 5515 0553
SWIFT: CEKOSKBX
Fund launch date:
17. 1. 2017
Minimum initial investment:
CZK 600
Minimum subsequent investment:
CZK 600
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:
0,18 % p.a.
Depository fee:
0,02 % p.a. including VAT
Risk:
1
2
3
4
5
6
7
ISIN:
SK3110000658
Important documents:
Documents and forms

Fund characteristics:

The fund is denominated in Czech crowns and invests in the unit certificates of Prvý realitný fond. The fund is hedged against the CZK/EUR exchange rate fluctuations using financial derivatives. The fund’s performance will largely match the performance of Prvý realitný fond and differ depending on the proportion of liquid assets (cash) and financial derivatives in the fund’s assets.

Prvý realitný fond invests mainly in real estate assets: by direct investments in residential real estate, administration, logistics, commerce and tourism and by indirect investments in real estate companies in the real estate market segments and financial derivatives for hedging and earning purposes.

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