Optimal Balanced

The mutual fund is intended for experienced investors.
A mixed fund investing in the emerging countries in Europe.
The recommended investment horizon is over 5 years..

Optimal Balanced

Daily data: 29. 10. 2020

Price of 1 unit certificate: 0,0244080000 EUR
Equity: 14 744 242,58 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.

Optimal Balanced, 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.
-21,56 % -3,02 % -2,94 % 6,60 % -15,90 % -16,56 %
-5,85 %
-5,62 %
-1,15 %
-26,47 %
-2,09 %

Download historical data (.csv format)

The fund is intended for:

The mutual fund is intended for experienced investors who wish to achieve maximum return over a five-year horizon by combining bond and equity investments, especially in Central and Eastern European countries.

Fund manager:
IAD Investments, správ. spol., a.s.
Place of fund registration:
Slovak Republic
Investment focus:
balanced fund
Denomination currency:
Bank details:
IBAN: SK19 7500 0000 0002 5505 1213
Fund launch date:
25. 4. 2006
Minimum initial investment:
EUR 20
Minimum subsequent investment:
EUR 20
Entry fee:
up to 16,596.93 EUR *: 2.30%
over 16 596,93 EUR *: individual
* total cumulative investment in our mutual funds
Exit fee:
0 %
Management fee:
2,50 % p.a.
Depository fee:
0,336 % p.a. including VAT
Important documents:
Documents and forms

Fund characteristics:

  • Mixed fund
  • For experienced investors
  • Recommended investment horizon of over 5 years
  • The objective is higher long-run appreciation than bond funds and term deposits
  • High market risk
  • Investing in bond and equity investments
  • The fund invests in Central, Southern and Eastern Europe countries.

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