The mutual fund is intended for experienced investors.
The Fund´s investments are focused on the countries of Central and Eastern Europe and the countries of emerging markets.
The recommended investment horizon is over 5 years.
Daily data: 20. 9. 2021
|Price of 1 unit certificate:||0,0284270000 EUR|
|Equity:||17 327 468,04 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, 20. 9. 2021
|YTD||1M||3M||6M||1 year||3 years cumulative / p.a.||5 years cumulative / p.a.||Since inception / p.a.|
|2,54 %||1,58 %||0,89 %||1,43 %||13,45 %||
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 equities of publicly traded funds (ETFs), which copy stock indices, shares of companies and bonds from Central and Eastern European countries and the countries of emerging markets, the so-called Emerging Markets and Bank Deposit Accounts.
SK19 7500 0000 0002 5505 1213
over 16 596,93 EUR *: individual
* total cumulative investment in our mutual funds
- 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, especially in equities of publicly traded funds (ETFs), which copy stock indices, shares of companies and bonds from Central and Eastern European countries and the countries of emerging markets, the so-called Emerging Markets and Bank Deposit Accounts
Annual and Semi Annual Report
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