info@infond.si
TYPE OF SUB-FUND
FUND INCEPTION DATE
TRADING REGION
SIZE OF FUND
IBAN
ISIN
BASE CURRENCY
CUSTODIAN
DEALING
MAX. INITIAL CHARGE
MAX. REDEMPTION FEE
MANAGEMENT FEE
ONGOING CHARGE
RISK AND REWARD PROFILE
Past performance does not predict future returns. MORE...
Performance as of
1 Month
3 Months
6 Months
Current year (YTD)
1 year
3 years
5 year
10 year
Since inception
PORTFOLIO
10 Largest Holdings
Asset allocation
Geographic allocation
Sector allocation
The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. The level of any income earned by the fund will fluctuate. Past performance is not a guide to future performance. The value and any income arising from any investment referred to on this Site may go down as well as up. In particular you may not get back the full amount invested. Where overseas securities are held the rate of currency exchange may cause the value of the investment to go up as well as down. Any forecast, projection or target is indicative only and is not guaranteed in any way. We accept no liability for any failure to meet such a forecast, projection or target. Important information.
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