baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

IAD-Protected Equity 1/ SK3110000666 /

NAV7/12/2024	Chg.+0.0001	Type of yield	Investment Focus	Investment company
0.0427EUR	+0.33%	reinvestment	Other Funds Central and Eastern Europe	IAD Investments ▶

Master data

Type of yield:	reinvestment
Funds Category:	Other Funds
Region:	Central and Eastern Europe
Branch:	Capital Protected Funds
Benchmark:	-
Business year start:	-
Last Distribution:	-
Depository bank:	-
Fund domicile:	Slovakia (Slovak Republic)
Distribution permission:	-
Fund manager:	-
Fund volume:	-
Launch date:	-
Investment focus:	-

Conditions

Issue surcharge:	-
Max. Administration Fee:	1.60%
Minimum investment:	- EUR
Deposit fees:	0.15%
Redemption charge:	-
Key Investor Information:	-

Investment company

Funds company:	IAD Investments
Address:	Racianska 62, 83102, Bratislava
Country:	Slovakia (Slovak Republic)
Internet:	www.asdss.sk

Assets

Capital Protected		100.00%

Countries

Slovakia (Slovak Republic)		100.00%

Currencies

Slovak Koruna		100.00%