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.
Fund performance
Basic information
Fund detail
Documents
Price of 1 unit certificate: 0,04195300 EUR
Equity: 15 189 229,58 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.
Fund creation date: 24. 3. 1993
Past performance is not a predictor of future returns.
Past performance is not a prerequisite for future earnings.
Past performance is not a predictor of future returns.
The performance shown is on the last day of the previous calendar month, with the exception of the value YTD 2024, which is reported as of 17. 4. 2024.
Past performance is not a predictor of future returns.
| YTD 2024 | 1 month | 3 months | 6 months | 1 year | 3 years cumul. / p.a. | 5 years cumul. / p.a. | 10 years cumul. / p.a. | Since inception / p.a. |
|---|---|---|---|---|---|---|---|---|
| 3,16 % | 0,61 % | 2,67 % | 4,79 % | 8,57 % | 11,17 % 3,59 % |
19,65 % 3,65 % |
32,84 % 2,88 % |
641,34 % 6,66 % |
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 creation date: | 24. 3. 1993 |
| Minimum initial investment: | 20 EUR |
| Minimum subsequent investment: | 20 EUR |
| Entry fee: | up to 16 000 EUR*: 1.99%, 16 000 EUR* and more: individually *total cumulative investment in our mutual funds |
| Exit fee: | 0 % |
| Management fee: | 1,25 % p.a. |
| Depository fee: | 0,18 % p.a. including VAT |
| SRI risk indicator: | 1 2 3 4 5 6 7
We have classified this Fund as 3 out of 7, which represents a medium-low risk class. |
| ISIN: | SK3110000690 |
| Important documents: | Documents and forms |
The aim of the investment strategy is to invest the mutual fund’s assets mainly in government bonds, municipal and corporate bonds and mortgage bonds without regional restrictions, in bond mutual fund units in order to achieve appreciation through interest income from financial instruments as well as from price appreciation of financial instruments in the recommended investment horizon.
Investments in financial derivatives are used for the purpose of achieving returns as well as for the purpose of hedging against the mutual fund’s interest rate and currency risk.
Average impact:
Economic development of the economy in the countries to which the mutual fund’s investments will be directed.
General market risk arising from changes in the general level of market prices or interest rates.
Market risk arising from changes in the market value of positions in the mutual fund caused by changes in variable market factors, such as interest rates or a deterioration in the issuer’s creditworthiness.
Specific market risk arising from such a change in the price of only one issuer of the relevant financial instrument that is not related to changes in the general level of market prices or interest rates and is caused by factors related to the issuer of the relevant financial instrument and financial derivatives of the issuer of the relevant underlying instrument.
Interest rate risk arising from changes in interest rates and their impact on the value of mutual fund assets.
Currency risk arising from changes in currency exchange rates and their impact on the value of the mutual fund’s assets in the denomination currency of the mutual fund.
The risk of an event due to unforeseeable circumstances that cause a market or financial instrument to decline in a sudden or unexpected manner when compared to the general behavior of the market and in a manner that exceeds the normal range of value fluctuations.
Sales Prospectus and Fund Statute (from 28.02.2024) (SVK)
Document with key information (from 28.02.2024) (SVK)
Additional information supplementing the key information document:
Monthly report - February 2024
Monthly report - December 2023
Monthly report - November 2023
Monthly report - September 2023
Monthly report - February 2023
Monthly report - December 2022
Monthly report - November 2022
Monthly report - September 2022
Monthly report - December 2021
Monthly report - November 2021
Monthly report - September 2021
Monthly report - February 2021
Monthly report - December 2020
Monthly report - November 2020
Monthly report - September 2020
Monthly report - February 2020
Monthly report - December 2019
Monthly report - November 2019
Monthly report - September 2019
Monthly report - February 2019
Monthly report - December 2018
Monthly report - November 2018
Monthly report - September 2018
Monthly report - February 2018
Monthly report - December 2017
Monthly report - November 2017
Monthly report - September 2017
Monthly report - February 2017
Monthly report - December 2016
Monthly report - November 2016
Monthly report - September 2016
Are you interested in investing in mutual funds or looking for further information?
This material is a marketing announcement. Before making any investment decision, review the sales prospectus, articles of association and key investor information document for IAD Investments, reports. spol., a.s. (hereinafter referred to as “IAD”) in the Slovak language at the registered office of IAD, at points of sale, at the registered office of the depositary or at www.iad.sk. For more information, contact your financial intermediary or www.iad.sk.
The value of the investment in the mutual fund may also decrease and the return on the amount originally invested is not guaranteed. There is also a risk associated with investing in mutual funds. In accordance with the mutual fund statutes, the share of securities issued by states and international organizations listed in the annex to the statutes of individual mutual funds may exceed 35% of the value of the fund’s assets, which may reach up to 100%. The IAD is obliged to pay out the unit certificate of the Prvý realitný fond and the Korunový realitný fond without delay, but no later than within an extended period of 12 months. Assets in the fund Prvý realitný fond is invested mainly in real estate, including accessories for the purposes of their management and sale, in ownership interests in real estate companies and in liquid financial assets, the economic nature of which results in close links with the real estate market. Korunový realitný fond has at least 85% of its assets continuously invested in the units of the Prvý realitný fond.
