info@infond.si
VEP as of 01.07.2024
40,61 EUR
-0,11%
PERFORMANCE as of 01.07.2024
| 1 Year | 6,45% |
| 3 Years | -3,37% |
| 5 Years | 4,75% |
RISK AND REWARD PROFILE
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| LOWER RISK | HIGHER RISK |
Investment Focus
Infond Globalni defenzivni, the global mix defensive subfund of Infond Umbrella Funds invests a maksimum of 35% of its net assets in equities with niether geografical or sectoral limitation.
The subfund may have up to 100% of its asset invested in bonds, money market instruments, money deposits and units of target funds, which corespond the subfund's investment limitation.
Calendar year performance
4,32%
2000
20,94%
2001
51,67%
2002
16,98%
2003
16,83%
2004
7,13%
2005
17,29%
2006
15,97%
2007
2008
-40,49%
19,58%
2009
2,91%
2010
2011
-12,95%
2,91%
2012
2013
-0,77%
9,43%
2014
2,53%
2015
7,48%
2016
4,79%
2017
2018
-0,95%
9,48%
2019
2,86%
2020
5,66%
2021
2022
-15,09%
8,70%
2023
2,28%
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 01.07.2024
| PERIOD | PERFORMANCE |
|---|---|
| 01.07.2023 - 01.07.2024 | 6,45% |
| 01.07.2022 - 01.07.2023 | 0,87% |
| 01.07.2021 - 01.07.2022 | -9,57% |
| 01.07.2020 - 01.07.2021 | 7,97% |
| 01.07.2019 - 01.07.2020 | 0,40% |
Past performance does not predict future returns. MORE...
The risk indicator is based on the assumption that investor holds the fund for at least 3 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 3 out of 7, which is a medium-low 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 3 out of 7, which is a medium-low 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
mixed defensive global sub-fund
FUND INCEPTION DATE
01.07.1995
TRADING REGION
SI
SIZE OF FUND
30,12 mio EUR (as of 31.05.2024)
IBAN
SI56 1010 0005 6546 242
ISIN
SI 0021400476
LEI
950400Z85G7PKP5RTU76
GIIN (FATCA)
JEQ640.00013.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,65%
RISK AND REWARD PROFILE
as of
| FUND | PERFORMANCE (displayed in a chart) |
TYPE OF SUB-FUND | OBJECTIVES AND INVESTMENT POLICY | BASE CURRENCY | ||
|---|---|---|---|---|---|---|
|
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Infond Globalni defenzivni | 0% | Mixed Fund | Global | EUR | |
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/ | / | / | / | ||
Performance
as of 01.07.2024
| PERIOD | PERFORMANCE | YEARLY |
|---|---|---|
| 1 Month | 0,71% | / |
| 3 Months | 0,00% | / |
| 6 Months | 2,28% | / |
| Current year (YTD) | 2,28% | / |
| 1 year | 6,45% | / |
| 3 years | -3,37% | -1,14% |
| 5 year | 4,75% | 0,93% |
| 10 year | 33,86% | 2,96% |
| Since inception | 633,30% | / |
Past performance does not predict future returns. MORE...
Performance 12 Month periods
as of 01.07.2024
| PERIOD | PERFORMANCE |
|---|---|
| 01.07.2023 - 01.07.2024 | 6,45% |
| 01.07.2022 - 01.07.2023 | 0,87% |
| 01.07.2021 - 01.07.2022 | -9,57% |
| 01.07.2020 - 01.07.2021 | 7,97% |
| 01.07.2019 - 01.07.2020 | 0,40% |
The risk indicator is based on the assumption that investor holds the fund for at least 3 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 3 out of 7, which is a medium-low 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 3 out of 7, which is a medium-low 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 31.05.2024
| NAME | % OF FUNDVOLUME |
|---|---|
| SIJ - SIJ8 | 3,61% |
| REPUBLIC OF SERBIA - SERBIA 1.5 | 2,43% |
| GRIFOLS - GRFSM 1.625 | 2,30% |
| REPUBLIKA SLOVENIJA - SLOREP 1.5 | 2,22% |
| WELLS FARGO - WFC 1.375 | 2,21% |
| ERSTE BANK - ERSTBK 0.875 | 2,15% |
| REPUBLIC OF HUNGARY - REPHUN 1.125 | 2,06% |
| SANTANDER - SANTAN 1.125 | 1,97% |
| REPUBLIC OF BULGARIA - BGARIA 2.625 | 1,80% |
| EFSF | 1,69% |
Asset allocation
as of 31.05.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Bonds | 64,83% | |
| Stocks | 31,26% | |
| Open-end investment funds | 3,22% |
Geographic allocation
as of 31.05.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| USA | 20,71% | |
| Slovenia | 9,06% | |
| France | 7,13% | |
| Spain | 5,80% | |
| Holland | 5,73% | |
| Austria | 4,97% | |
| Luxemburg | 3,98% | |
| Sweden | 3,50% | |
| Hungary | 3,45% | |
| Other | 34,98% |
Sector allocation
as of 31.05.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Bonds | 64,83% | |
| Information Technology | 6,32% | |
| Financials | 4,82% | |
| Health Care | 4,03% | |
| Industrials | 3,40% | |
| Consumer Discretionary | 3,22% | |
| Communication services | 2,85% | |
| Consumer Staples | 2,32% | |
| Energy | 1,67% | |
| Other | 5,85% |
Objectives and investment policy
Infond Globalni defenzivni is a global balanced subfund of Infond Umbrella Funds that focuses on the security and stability of the investment. The portfolio is limited neither by sector nor geographically.
It is intended for investors who place a special emphasis on the security of their investment.
- The sub-fund has between 35% and 65% of assets invested in shares and in units of equity target funds without focusing on an individual country, sub-region or region or currency for that matter.
- The sub-fund has a maximum of 65 % of its asset invested in bonds and other forms of privatized debt, money market instruments, money deposits and in target funds, which invest in the aforementioned financial instruments and correspond the sub-fund’s investment limitations with their investment policy, without focusing on an individual country, sub-region or region or currency for that matter.
It is intended for investors who place a special emphasis on the security of their investment.
About Sava Infond
Sava Infond, Management Company Ltd. is a Slovenian investment fund management company, which was incorporated in year 1993. Sava Infond, Ltd. is part of the Sava Group.
Currently Sava 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
mixed defensive global sub-fund
FUND INCEPTION DATE
01.07.1995
TRADING REGION
SI
SIZE OF FUND
30,12 mio EUR (as of 31.05.2024)
IBAN
SI56 1010 0005 6546 242
ISIN
SI 0021400476
LEI
950400Z85G7PKP5RTU76
GIIN (FATCA)
JEQ640.00013.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,65%
RISK AND REWARD PROFILE
TYPE OF SUB-FUND
mixed defensive global sub-fund
FUND INCEPTION DATE
01.07.1995
TRADING REGION
SI
SIZE OF FUND
30,12 mio EUR (as of 31.05.2024)
IBAN
SI56 1010 0005 6546 242
ISIN
SI 0021400476
LEI
950400Z85G7PKP5RTU76
GIIN (FATCA)
JEQ640.00013.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,65%
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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