Mutual funds

IAD Investments products                                        ... and your money works for you!

         Mutual funds

The goal of our company is to develop mutual funds that you can use to find a solution to your needs. We build products to be interesting through their investment strategy, catch the whims of the financial markets, and seek out long-term stability. It is our binding mission to invest your money with foresightedness and professional caution.

Portraits of all our mutual funds are presented in the chapter MUTUAL FUNDS.

        Guarantees and warrantees prevent fears about the fate of the money you entrust us!

We place your money in separate accounts that in no case can become our property. They are protected and managed in accordance with the Collective Investment Law. The manipulation with your money is guarded the by the Slovakian Regulator Authority and Československá obchodná banka as our legal depository. 

        Watch your investment with your feet up

We let you control your savings safely using the internet, and you can monitor the actual evaluation of your investments, all movements and trades. Instructions and setting up access to your portfolio here at IAD ONLINE.

         Mutual funds are attractive because of their freedom!

We rededem your money immediately after receiving your redemption request. You can submit the request in person, by post, via internet, or with your financial consultant. There are no obligations or notice periods associated with the achieved your money. They are always yours and you have it within reach. All requests and instructions are published in the chapter DOWNLOADS DOCUMENTS/FORMS.




Notice: The value of an investment into a mutual fund may increase or decrease depending on the situation on the financial market. Present performance is not a guarantee of a future performance. Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or IAD Investments, správ.spol., a.s. for a prospectus containing this information. To obtain a free prospectus and for information on any fund, please download from our web site or contact our management company. In accordance with approved statutes, the share of stock or instruments of the financial market issued or guaranteed by the state indicated in the statutes of the each of funds may exceed 35% of the value of the property in the fund, while they may reach up to 100% of this value. The Management Company is obliged to redeem Units of Prvý realitný fond without undue delay, no later than 12 months. The Mutual Fund Prvý realitný fond invests primarily in estate assets as well as indirectly through investments in real estate companies in these segments of the real estate market.


Daily prices

Fund name NAV per Share 1M performance %
KD Prosperita - CEE balanced 0.023159 € -0.84 pokles
KD Russia - equity fund (Russia) 0.024172 € 1.61 rast
Overview of all funds

1M * - one-month change