Mutual funds

KD RUSSIA, o.p.f., IAD Investments, správ. spol., a.s

Inception date: 1/23/2006

Daily update, as at 30.07.2019

Price 0.02417200 EUR
Fund size 4,644,769.94 EUR

Fund´s performance chart (EUR)

Price of the share is figured by moving pointer along the curve. Detailed part of the curve will be figured by pointing cursor on the curve (beginning and the end) or by typing period in the date table under the chart.
Chart represents cumulative performance in case of over 1 year.

Price of the share is figured by moving pointer along the curve. Detailed part of the curve will be figured by pointing cursor on the curve (beginning and the end) or by typing period in the date table under the chart.

Chart represents cumulative performance in case of over 1 year.

Fund´s performance in EUR as at 30.07.2019

YTD 1M 3M 6M 1 year 3 years cumulative / p.a. 5 years cumulative / p.a. Since inception / p.a.
25.31% 1.61% 8.38% 13.26% 15.03% 34.08%
9.67%
59.59%
9.44%
-27.18%
-2.31%

Download fund´s prices (csv file)

KD RUSSIA, o.p.f., IAD Investments, správ. spol., a.s

Management Company IAD Investments, správ. spol.,a.s.
Domicil Slovak Republic
Asset Class
Denominačná mena EUR
Currency
Bank Account registered in ČSOB, a.s.
Fund´s Bank Account IBAN: SK51 7500 0000 0002 5504 2683 SWIFT: CEKOSKBX
Inception Date 1/23/2006
Initial Minimum Investment 20 EUR
Next Minimum Investment 20 EUR
Subscription Fee for overall investment in mutual funds:
- 3,5% up to € 3 000
- 3,0% up to € 33 000
- 2,5% up to € 165 000
Redemption Fee 0 %
Management Fee 3 %
Depositary fee 0.18% excl. VAT
Dôležité dokumenty

The fund is intended for:

the mutual fund is intended for dynamic investors who prefer high-value investments and who accept all the risks associated with investment in shares, especially large fluctuations in the price of equities. Investors should be willing to invest their finances over the long-term and pursue their chosen investment strategy. Investment in a fund is a suitable alternative for investors who are considering depositing money for an extended period of time for the purpose of an above-average yield. The minimum recommended horizon for investment in KD Russia is up to 5 years.

KD RUSSIA, o.p.f., IAD Investments, správ. spol., a.s


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 stocks 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.

IAD ONLINE

News

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