IAD IRF Sub-Fund Launches Capitalization Share Classes
1. 12. 2025
IAD IRF1 sub-fund launches capitalization share classes. Unlike the distribution share classes previously issued, capitalization share classes do not pay dividends and thus provide a higher capital return. IAD IRF currently issues the following share classes:
| Name | ISIN | Minimum investment | Pays dividends | Admitted to trading on the stock exchange2 |
| Institutional
Class |
LU0625186423 | 125 000 EUR | YES | Yes from 29.08.2012 |
| Institutional
Class CAP |
LU2737007141 | 125 000 EUR | NO | Application for admission to trading will be submitted in the first quarter of 2026 |
| Class
A |
LU1897338874 | 50 000 EUR | YES | Yes from 21.02.2020 |
| Class
A CAP |
LU2737007224 | 50 000 EUR | NO | Application for admission to trading will be submitted in the first quarter of 2026 |
| Ordinary
Class |
LU2508806770 | 10 000 EUR | YES | Áno od 25.02.2025 |
| Ordinary
Class CAP |
LU2737007497 | 10 000 EUR | NO | Application for admission to trading will be submitted in the first quarter of 2026 |
The investment conditions and fee structure of the new capitalization classes are the same as for the respective distribution share classes. Switching between distribution and capitalization classes is possible for a fee as per the Prospectus (currently 0.1% of the investment value). Conversion application is available on the fund website, section documents.
1IAD IRF (Investičný Realitný Fund) is a sub-fund of the IAD Investments Fund based in Luxembourg, established as an investment company with a variable share capital (société d’investissement à capital variable) established under the laws of the Grand Duchy of Luxembourg as a limited partnership with shares (société en commandité par actions). The Fund is as a Part II fund in accordance with the Luxembourg Law of 2010 on Undertakings for Collective Investment. Its registered office is at 1B, rue Jean Piret , L – 2350 Luxembourg, Grand Duchy of Luxembourg, with Luxembourg Commercial Register number (RCS) B161180. General Partner of the Fondu is IAD Investments Management S.à r.l., with registered seat at 1B, rue Jean Piret, L-2350 Luxembourg, Grand Duchy of Luxembourg, with Luxembourg Commercial Register number (RCS) B161176.
2The shares are admitted to trading on the Luxembourg Stock Exchange.