Global Index

The mutual fund is suitable for experienced investors. The objective of this equity fund is to generate an attractive return in the long run. The recommended investment horizon is over 5 years.

Global Index

Daily data: 6. 8. 2020

Price of 1 unit certificate: 0,0370270000 EUR
Equity: 113 524 217,24 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.

Global Index, 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.
-4,29 % -0,12 % 3,73 % -7,06 % -1,15 % 12,64 %
4,04 %
9,42 %
1,82 %
11,55 %
0,56 %

Download historical data (.csv format)

The fund is intended for:

The mutual fund is intended for experienced and dynamic investors who expect a higher return, accept higher short-term volatility and wish to deposit their funds for five years and more.

Fund manager:
IAD Investments, správ. spol., a.s.
Place of fund registration:
Slovak Republic
Investment focus:
equity fund
Denomination currency:
EUR
Bank details:
for investment in EUR: 155058573/7500
IBAN: SK08 7500 0000 0001 5505 8573
for investments in USD: 02017031/7500
IBAN: SK31 7500 1880 3101 5505 8573
SWIFT: CEKOSKBX
Fund launch date:
14. 2. 2001
Minimum initial investment:
EUR 20
Minimum subsequent investment:
EUR 20
Entry fee:
up to 16,596.93 EUR*: 3,90%
over 16 596,93 EUR*: individual
* total cumulative investment in our mutual funds
Exit fee:
0 %
Management fee:
3,20 % p.a.
Depository fee:
0,336 % p.a. including VAT
Risk:
1
2
3
4
5
6
7
ISIN:
SK3210000020
Important documents:
Documents and forms

Fund characteristics:

  • Equity (index) fund
  • For experienced and dynamic investors
  • Recommended investment horizon of over 5 years
  • The objective is to generate an attractive long-run return on equity markets, while accepting the risk of considerable changes in the investment value resulting from the fund’s investment focus.
  • Very high market risk
  • Investments in index funds traded on the stock exchange
  • It is limited to EUR, USD and JPY
  • The fund is not regionally limited

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