Zaistený - IAD depozitné konto

A very safe investment with a fixed return on investment that is announced every month in advance.

Announced return on investment valid from 1.10.2020: 0,2% p.a.

It is intended for very conservative investors. We recommend it to our clients as an alternative to a current account or a short-term time deposit.
Investment without entry and exit fees.
The fund has won most awards in financial product competitions.
Minimum initial investment: EUR 20
Minimum subsequent investment: EUR 20


Daily data: 29. 10. 2020

Price of 1 unit certificate: 0,0386003700 EUR
Equity: 15 932 651,22 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.

Zaistený - IAD depozitné konto, 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, 29. 10. 2020

YTD 1M 3M 6M 1 year 3 years cumulative / p.a. 5 years cumulative / p.a. Since inception / p.a.
0,44 % 0,05 % 0,14 % 0,30 % 0,59 % 1,78 %
0,59 %
2,70 %
0,53 %
16,29 %
1,19 %

Download historical data (.csv format)

The fund is intended for:

The mutual fund is intended for conservative investors who prefer capital protection to risky maximisation of return. We recommend it to our clients who wish to deposit their funds in euro for a period of one to twelve months.

Fund manager:
IAD Investments, správ.spol., a.s.
Place of fund registration:
Slovak Republic
Investment focus:
a short-term investment fund
Denomination currency:
EUR
Bank details:
IBAN: SK65 7500 0000 0002 5507 9873
SWIFT: CEKOSKBX
Fund launch date:
1. 2. 2008
Minimum initial investment:
EUR 20
Minimum subsequent investment:
EUR 20
Entry fee:
0 %
Exit fee:
0 %
Management fee:
max. 1% p.a.
Depository fee:
0,06 % p.a. including VAT
Risk:
1
2
3
4
5
6
7
ISIN:
SK3110000716
Important documents:
Documents and forms

Fund characteristics:

  • Short-term investment fund
  • No entry and exit fees
  • It is intended for very conservative investors
  • Return determined in advance (for 1 month)
  • Recommended as an alternative to a current account or a short-term time deposit
  • Investment horizon for a period of one to twelve months
  • Capital protection is preferred to return maximisation
  • Minimum market risk
  • Investments only in EUR
  • IInvestments in money market instruments and short-term time deposits

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