EURO Bond

It is intended for conservative investors.
The fund aims to generate a steady return without major fluctuations.
The recommended investment horizon is at least 3 years.

EURO Bond

Daily data: 23. 1. 2020

Price of 1 unit certificate: 0,0427790000 EUR
Equity: 16 486 550,45 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.

EURO Bond, 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, 23. 1. 2020

YTD 1M 3M 6M 1 year 3 years cumulative / p.a. 5 years cumulative / p.a. Since inception / p.a.
0,53 % 0,52 % 0,40 % 1,04 % 4,79 % 1,52 %
0,50 %
0,43 %
0,09 %
28,88 %
1,35 %

Download historical data (.csv format)

The fund is intended for:

The fund is suitable for conservative investors who do not wish to be exposed to the exchange rate risk, wish to appreciate their funds in euro for a minimum of three years and prefer a lower steady return without major fluctuations. The fund is a suitable alternative to current accounts and long-term time deposits in EUR.

Fund manager:
IAD Investments, správ. spol., a.s.
Place of fund registration:
Slovak Republic
Investment focus:
bond fund
Denomination currency:
EUR
Bank details:
IBAN: SK65 7500 0000 0001 5505 9293
SWIFT: CEKOSKBX
Fund launch date:
16. 2. 2001
Minimum initial investment:
EUR 20
Minimum subsequent investment:
EUR 20
Entry fee:
up to 16 596,93 EUR *: 1.90%
over 16 596,93 EUR *: individual
* total cumulative investment in our mutual funds
Exit fee:
0 %
Management fee:
1,45 % p.a.
Depository fee:
0,198 % p.a., including VAT
Risk:
1
2
3
4
5
6
7
ISIN:
SK3110000633
Important documents:
Documents and forms

Fund characteristics:

  • For conservative investors
  • Recommended as an alternative to a term deposit
  • The recommended investment horizon is at least 3 years
  • Capital protection is preferred to return maximisation
  • Conservative Eurobond fund
  • Investments only in EUR
  • Low market risk
  • The fund invests in bonds (government, corporate and mortgage bonds) and money market instruments (bills of exchange, treasury bills)
  • The fund also invests in bond mutual funds

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