The equity mutual fund is intended for experienced investors.
It focuses on the shares of Russian companies.
The recommended investment horizon is at least 5 years.
Daily data: 20. 9. 2021
|Price of 1 unit certificate:||0,0281240000 EUR|
|Equity:||4 221 816,73 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.
KD RUSSIA, 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, 20. 9. 2021
|YTD||1M||3M||6M||1 year||3 years cumulative / p.a.||5 years cumulative / p.a.||Since inception / p.a.|
|26,03 %||3,46 %||10,09 %||21,73 %||30,79 %||
The fund is intended for:
The mutual fund is intended for experienced investors who expect a higher return but accept a higher risk of a decrease in the investment value. The recommended investment horizon is at least 5 years.
SK51 7500 0000 0002 5504 2683
3,5 % up to 3 000€
3,0 % up to 33 000€
2,5 %% up to 165 000€
Over 165 000€: individual
- Equity fund - invests primarily in shares
- For experienced investors
- The recommended investment horizon is at least 5 years
- The objective is to generate a higher long-run return than other types of mutual funds, while accepting the risk of considerable changes in the investment value
- It is not limited by currency (invests in RUB, USD, GBP)
- Very high market risk
- Regionally limited to the countries of the Russian Federation and the former Soviet Union
Annual and Semi Annual Report
Which product is the best for me?
By answering four simple questions, you can find out which of our products is the most suitable for you.
Calculate for yourself what might be your profits on your investment.
Are you interested in investing in mutual funds or looking for further information?