info@infond.si
VEP as of 19.12.2024
12,09 EUR
-0,57%
PERFORMANCE as of 19.12.2024
| 1 Year | 4,09% |
| 3 Years | 1,98% |
| 5 Years | 15,27% |
RISK AND REWARD PROFILE
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4
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7
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| LOWER RISK | HIGHER RISK |
Investment Focus
Infond Dividendni, the global equity subfund of the developed markets, part of the Infond Umbrella Fund, has no sectoral limitation. Investments are selected sistematically between companies that steadily increase dividends.
Calendar year performance
2011
-26,19%
14,47%
2012
5,58%
2013
5,62%
2014
2015
-4,26%
18,14%
2016
7,06%
2017
2018
-8,80%
17,99%
2019
2020
-4,71%
21,68%
2021
2022
-9,85%
6,56%
2023
4,52%
2024
Displayed are Performances from beginning to the end of each calendar year. Performance in the current year is shown for the period from the start of the calendar year up to the date of the currently published NAV.
Performance 12 Month periods
as of 19.12.2024
| PERIOD | PERFORMANCE |
|---|---|
| 19.12.2023 - 19.12.2024 | 4,09% |
| 19.12.2022 - 19.12.2023 | 7,72% |
| 19.12.2021 - 19.12.2022 | -9,05% |
| 19.12.2020 - 19.12.2021 | 20,23% |
| 19.12.2019 - 19.12.2020 | -5,91% |
Past performance does not predict future returns. MORE...
The risk indicator is based on the assumption that investor holds the fund for at least 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified the fund as 4 out of 7, which is a medium risk class. The summary risk indicator is based on an estimate of the magnitude of fluctuations in the value of the asset unit. Depending on the fund's operations in the future, the summary risk indicator may change. The lowest category does not mean a risk-free investment.
The Fund does not use any protection for future market performance, so you may lose all or part of your investment.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified the fund as 4 out of 7, which is a medium risk class. The summary risk indicator is based on an estimate of the magnitude of fluctuations in the value of the asset unit. Depending on the fund's operations in the future, the summary risk indicator may change. The lowest category does not mean a risk-free investment.
The Fund does not use any protection for future market performance, so you may lose all or part of your investment.
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
11.12.2010
TRADING REGION
SI
SIZE OF FUND
10,00 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1539 822
ISIN
SI 0021401342
LEI
95040063A8396KKVDB50
GIIN (FATCA)
JEQ640.00026.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
RISK AND REWARD PROFILE
as of
| FUND | PERFORMANCE (displayed in a chart) |
TYPE OF SUB-FUND | OBJECTIVES AND INVESTMENT POLICY | BASE CURRENCY | ||
|---|---|---|---|---|---|---|
|
|
Infond Dividendni | 0% | Equity Fund | Strategy - global | EUR | |
|
|
/ | / | / | / | ||
Performance
as of 19.12.2024
| PERIOD | PERFORMANCE | YEARLY |
|---|---|---|
| 1 Month | -1,96% | / |
| 3 Months | 0,31% | / |
| 6 Months | 0,06% | / |
| Current year (YTD) | 4,52% | / |
| 1 year | 4,09% | / |
| 3 years | 1,98% | 0,66% |
| 5 year | 15,27% | 2,88% |
| 10 year | 52,93% | 4,34% |
| Since inception | 47,16% | / |
Past performance does not predict future returns. MORE...
Performance 12 Month periods
as of 19.12.2024
| PERIOD | PERFORMANCE |
|---|---|
| 19.12.2023 - 19.12.2024 | 4,09% |
| 19.12.2022 - 19.12.2023 | 7,72% |
| 19.12.2021 - 19.12.2022 | -9,05% |
| 19.12.2020 - 19.12.2021 | 20,23% |
| 19.12.2019 - 19.12.2020 | -5,91% |
The risk indicator is based on the assumption that investor holds the fund for at least 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified the fund as 4 out of 7, which is a medium risk class. The summary risk indicator is based on an estimate of the magnitude of fluctuations in the value of the asset unit. Depending on the fund's operations in the future, the summary risk indicator may change. The lowest category does not mean a risk-free investment.
The Fund does not use any protection for future market performance, so you may lose all or part of your investment.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified the fund as 4 out of 7, which is a medium risk class. The summary risk indicator is based on an estimate of the magnitude of fluctuations in the value of the asset unit. Depending on the fund's operations in the future, the summary risk indicator may change. The lowest category does not mean a risk-free investment.
The Fund does not use any protection for future market performance, so you may lose all or part of your investment.
10 Largest Holdings
as of 29.11.2024
| NAME | % OF FUNDVOLUME |
|---|---|
| SNAP-ON | 3,11% |
| TENARIS | 3,00% |
| FASTENAL | 2,93% |
| PACCAR | 2,80% |
| CISCO SYSTEMS | 2,76% |
| COSTCO WHOLESALE | 2,76% |
| HALLIBURTON | 2,71% |
| WATSCO | 2,69% |
| SINGAPORE EXCHANGE | 2,65% |
| PROCTER & GAMBLE | 2,63% |
Asset allocation
as of 29.11.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Shares | 99,06% |
Geographic allocation
as of 29.11.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| USA | 41,41% | |
| Switzerland | 11,76% | |
| Great Britain | 9,62% | |
| Japan | 9,50% | |
| Australia | 4,55% | |
| Luxemburg | 3,00% | |
| Singapore | 2,65% | |
| France | 2,56% | |
| Germany | 2,46% | |
| Other | 11,55% |
Sector allocation
as of 29.11.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Industrials | 23,69% | |
| Energy | 17,25% | |
| Consumer Discretionary | 11,70% | |
| Information Technology | 10,31% | |
| Materials | 9,13% | |
| Financials | 7,56% | |
| Health Care | 6,97% | |
| Consumer Staples | 5,39% | |
| Utilities | 2,46% | |
| Other | 4,60% |
Objectives and investment policy
The main investment objective of Infond Dividendni, equity subfund, is the appreciation of capital by accepting risk levels, inherent in a well diversified global equity portfolio. It also contains domestic equities.The portfolio is limited neither by sector nor by geographical region.
It is intended for investors who are willing to assume a bigger risk, and who invest their funds over the long term, but who expect at the same time higher gains than with less risky types of investment.
- At least 85 % of sub-fund's assets are invested in shares or in shares and units of equity target funds.
- Its assets are in shares of issuers with the domicile in at least two regions, whereby it has at least 20% assets in countries of developing markets without focusing on one country, sub-region or region, investments into a single region do not reach 80 % of sub-fund's assets. In addition to shares it can also invest in the units of equity target funds, which invest in the aforementioned shares of companies and by its investment policy correspond with the sub-fund's investment limitations.
It is intended for investors who are willing to assume a bigger risk, and who invest their funds over the long term, but who expect at the same time higher gains than with less risky types of investment.
About Sava Infond
KBM Infond, Management Company Ltd. is a Slovenian investment fund management company, which was incorporated in year 1993. KBM Infond, Ltd. is part of the Nova KBM, Plc. banking group. Nova KBM, the second largest Slovenian bank.
Currently KBM Infond Ltd. manages Infond Umbrella Fund with 18 subfunds, Infond Umbrella Fund with 6 subfunds and Infond Smart Quality mutual fund, with assets in excess of 300 million Euros. This level of assets gives KBM Infond Ltd. the distinction of being one of the largest fund managers in Slovenia with 12,5% market share.
As one of the main fund managers in Slovenia, KBM Infond, Ltd. managing profitably a wide range of funds for twenty years. Today, KBM Infond Ltd. is a stable fund management company in the Slovenian market and possesses all the professional standards of practice, conditions, infrastructure and managerial skills necessary for a successful asset management.
The funds managed by our company are currently offered and distributed within domestic and some European markets (Austria, Czech Republic and Slovakia). However, we plan to distribute our mutual funds also in other European countries.
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
11.12.2010
TRADING REGION
SI
SIZE OF FUND
10,00 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1539 822
ISIN
SI 0021401342
LEI
95040063A8396KKVDB50
GIIN (FATCA)
JEQ640.00026.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
RISK AND REWARD PROFILE
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
11.12.2010
TRADING REGION
SI
SIZE OF FUND
10,00 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1539 822
ISIN
SI 0021401342
LEI
95040063A8396KKVDB50
GIIN (FATCA)
JEQ640.00026.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
RISK AND REWARD PROFILE
Documents
| DOCUMENT | FILE TYPE |
|---|---|
| Fact Sheets - November 2024 | (pdf, 1.572,63 kb) |
Sustainability-related disclosures
The sub-fund incorporates sustainability into the investment process in accordance with the basic ESG strategy through exclusions. The fund does not invest in issuers that operate in activities deemed harmful to society:- Thermal coal
- Tobacco (production and sale)
- Controversial weapons
Report as at 29.11.2024
Share of aligned investments
| Share in % | Limit [%] | |
|---|---|---|
| Share of aligned investments | 96,1 | 100 |
| Share of unaligned investmenets | 0 | 0 |
| No grade | 3 | |
| Total | 99,1 | |
| Other | 0,9 |
Exclusions
| Industry exclusions | Share in % | Revenue/production threshold in %* |
|---|---|---|
| Thermal coal | 0 | 10 |
| Tobacco (production and distribution) | 0 | 5 |
| Activities in the field of controversial weapons | 0 | 0 |
| Exceptions** | 0 |
*Revenue/production threshold in % The subfund will not invest in holdings that generate more than the specified percentage of revenue from controversial activities.
**Exceptions: Regardless of the company's primary controversial activity, the subfunds may invest in:
- sustainable bonds,
- companies that direct over 20% of their investments (CAPEX) towards activities defined as environmentally sustainable according to the EU Taxonomy..
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
11.12.2010
TRADING REGION
SI
SIZE OF FUND
10,00 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1539 822
ISIN
SI 0021401342
LEI
95040063A8396KKVDB50
GIIN (FATCA)
JEQ640.00026.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
RISK AND REWARD PROFILE
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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