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..
Daily data: 6. 8. 2020
|Price of 1 unit certificate:||0,0260660000 EUR|
|Equity:||15 512 565,62 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, 6. 8. 2020
|YTD||1M||3M||6M||1 year||3 years cumulative / p.a.||5 years cumulative / p.a.||Since inception / p.a.|
|-16,23 %||0,10 %||3,53 %||-16,12 %||-14,71 %||
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.
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
- The fund invests in Central, Southern and Eastern Europe countries.
Annual and Semi Annual Report
Which product is the best for me?
By answering four simple questions, you can find out which of our products is the most suitable for you.
Calculate for yourself what might be your profits on your investment.
Are you interested in investing in mutual funds or looking for further information?