1. PF Slnko

The oldest mutual fund in Slovakia.
It is intended for conservative investors. 
The fund is suitable as an alternative to a term deposit. 
The recommended investment horizon is at least 4 years.


Daily data: 6. 8. 2020

Price of 1 unit certificate: 0,0347510000 EUR
Equity: 13 354 161,64 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.

1. PF Slnko, 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.
-3,46 % 0,26 % 4,99 % -3,90 % -2,09 % -0,32 %
-0,11 %
7,18 %
1,39 %
514,08 %
6,85 %

Download historical data (.csv format)

The fund is intended for:

For whom the fund is intended:

The mutual fund is intended for conservative investors who prefer capital protection to risky maximisation of return on investment. We recommend it to investors who expect appreciation above standard bank products and wish to deposit their funds for four years and more.

Fund manager:
IAD Investments, správ. spol., a.s.
Place of fund registration:
Slovak Republic
Investment focus:
bond fund
Denomination currency:
EUR
Bank details:
IBAN: SK57 7500 0000 0001 5585 3673
SWIFT: CEKOSKBX
Fund launch date:
24. 3. 1993
Minimum initial investment:
EUR 20
Minimum subsequent investment:
EUR 20
Entry fee:
up to 16 596,93 EUR*: 1.99%
over 16 596,93 EUR*: individual
* total cumulative investment in our mutual funds
Exit fee:
0 %
Management fee:
1,25 % p.a.
Depository fee:
0,18 % p.a. including VAT
Risk:
1
2
3
4
5
6
7
ISIN:
SK3110000690
Important documents:
Documents and forms

Fund characteristics:

  • For conservative investors
  • Recommended as an alternative to a term deposit
  • Investment horizon of over 4 years
  • Capital protection is preferred to return maximisation
  • Conservative Eurobond fund
  • Investments largely in EUR
  • Low market risk
  • The fund invests in bonds (government, corporate and mortgage bonds) and money market instruments (bills of exchange, treasury bills) and bond mutual funds

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