Český konzervativní

The mutual fund is suitable for conservative investors.
Investments in the fund are focused on the Czech Republic.
The recommended investment horizon is over 3 years.

Český konzervativní

Daily data: 6. 8. 2020

Price of 1 unit certificate: 0,0434430000 EUR
Equity: 8 968 057,50 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.

Český konzervativní, 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.
-2,21 % 2,25 % 3,99 % -3,27 % -0,23 % 4,37 %
1,44 %
8,98 %
1,73 %
6,36 %
0,48 %

Download historical data (.csv format)

The fund is intended for:

The fund is intended for conservative investors who do not wish to be exposed to the exchange rate risk and wish to appreciate their funds in Czech crowns. We recommend it to investors who expect appreciation above standard bank products in CZK and wish to deposit their funds for three years and more.

Fund manager:
IAD Investments, správ. spol., a.s.
Place of fund registration:
Slovak Republic
Investment focus:
bond fund
Denomination currency:
EUR
Reference currency:
CZK
Bank details:
IBAN: SK12 7500 1719 3401 5505 8573
SWIFT: CEKOSKBX
Fund launch date:
9. 11. 2007
Minimum initial investment:
CZK 600 (EUR 20)
Minimum subsequent investment:
CZK 600 (EUR 20)
Entry fee:
0 %
Exit fee:
0 %
Management fee:
0,60 % p.a.
Depository fee:
0,12 % p.a. including VAT
Risk:
1
2
3
4
5
6
7
ISIN:
SK3110000641
Important documents:
Documents and forms

Fund characteristics:

  • Conservative bond fund with CZK as a reference currency
  • For conservative investors
  • Recommended investment horizon of over 3 years
  • Capital protection is preferred to return maximisation
  • Low market risk
  • The fund invests in bonds (government, corporate and mortgage bonds) and financial market instruments (bills of exchange, treasury bills) with an emphasis on high rating of the issuer (investment security)
  • Investments are made mainly in CZK
  • The fund is regionally limited mainly to the Czech Republic, to a lesser extent to the rest of Europe.

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