info@infond.si
VEP as of 19.12.2024
1,82 EUR
-1,34%
PERFORMANCE as of 19.12.2024
| 1 Year | 24,82% |
| 3 Years | -3,44% |
| 5 Years | 5,59% |
RISK AND REWARD PROFILE
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5
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| LOWER RISK | HIGHER RISK |
Investment Focus
Infond Megatrendi, the equity subfund of the Infond Umbrella Fund, invests in shares of companies whose products and services are part of structural changes in society, the environment, technology and demography (megatrends).
The fund invests in companies that excel in breakthrough innovation and operate in the following areas: renewable energy, electric vehicles, innovation in medicine and synthetic biology, cloud computing, technological innovation and new technologies, 3D printing, online security, digitalization, financial IT technologies (Fintech), blockchain technology, artificial intelligence, virtual reality, robotics, online sales and the like.
Calendar year performance
41,69%
2009
28,66%
2010
2011
-19,74%
2012
-0,35%
16,76%
2013
13,34%
2014
9,90%
2015
3,49%
2016
2,32%
2017
2018
-5,25%
26,95%
2019
8,60%
2020
2,07%
2021
2022
-40,07%
25,38%
2023
26,76%
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 | 24,82% |
| 19.12.2022 - 19.12.2023 | 24,23% |
| 19.12.2021 - 19.12.2022 | -37,73% |
| 19.12.2020 - 19.12.2021 | 0,86% |
| 19.12.2019 - 19.12.2020 | 8,39% |
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 5 out of 7, which is a medium-high 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 5 out of 7, which is a medium-high 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
equity sub-fund of sectors for durable and basic consumer goods
FUND INCEPTION DATE
27.05.2008
TRADING REGION
SI
SIZE OF FUND
4,81 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1543 314
ISIN
SI 0021401219
LEI
950400MU8FKJDU9FU207
GIIN (FATCA)
JEQ640.00005.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 Megatrendi | 0% | Equity Fund | Strategy - global | EUR | |
|
|
/ | / | / | / | ||
Performance
as of 19.12.2024
| PERIOD | PERFORMANCE | YEARLY |
|---|---|---|
| 1 Month | -3,31% | / |
| 3 Months | 15,67% | / |
| 6 Months | 11,27% | / |
| Current year (YTD) | 26,76% | / |
| 1 year | 24,82% | / |
| 3 years | -3,44% | -1,16% |
| 5 year | 5,59% | 1,09% |
| 10 year | 50,11% | 4,15% |
| Since inception | 82,48% | / |
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 | 24,82% |
| 19.12.2022 - 19.12.2023 | 24,23% |
| 19.12.2021 - 19.12.2022 | -37,73% |
| 19.12.2020 - 19.12.2021 | 0,86% |
| 19.12.2019 - 19.12.2020 | 8,39% |
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 5 out of 7, which is a medium-high 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 5 out of 7, which is a medium-high 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 |
|---|---|
| CAMECO | 5,86% |
| SOFI TECHNOLOGIES | 5,82% |
| HIMS & HERS HEALTH | 5,39% |
| NEXGEN ENERGY | 4,32% |
| GLOBAL X URANIUM ETF | 3,82% |
| NVIDIA | 3,54% |
| KINSALE CAPITAL | 3,51% |
| MICROSTRATEGY | 3,43% |
| PALANTIR TECHNOLOGIES | 3,30% |
| SU FP | 2,99% |
Asset allocation
as of 29.11.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Shares | 95,19% | |
| Open-end investment funds | 3,82% |
Geographic allocation
as of 29.11.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| USA | 57,97% | |
| Canada | 13,29% | |
| France | 5,10% | |
| Holland | 5,03% | |
| Australia | 4,34% | |
| Taiwan | 2,55% | |
| Japan | 2,45% | |
| Argentina | 2,35% | |
| Denmark | 2,11% | |
| Other | 3,82% |
Sector allocation
as of 29.11.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Information Technology | 43,27% | |
| Health Care | 15,43% | |
| Energy | 14,00% | |
| Financials | 11,62% | |
| Industrials | 5,30% | |
| Materials | 3,38% | |
| Consumer Discretionary | 2,35% | |
| Utilities | 1,89% | |
| Communication Services | 1,77% |
Objectives and investment policy
At least 85 % of sub-fund's assets are invested in shares or in shares and units of equity target funds.
At least 80 % of sub-fund’s assets are in company shares or in shares and units of equity target funds, which invest in company shares, which belong to the sector of durable consumer goods or the sector of basic consumer goods, whereby investments into a single economic sector may not reach 80% of sub-fund’s assets.
As an equity subfund, Infond Megatrendi is geared toward investors who are looking for investment with high risk and reward. It is considered suitible as an addition to basic funds in investors portfolio.
At least 80 % of sub-fund’s assets are in company shares or in shares and units of equity target funds, which invest in company shares, which belong to the sector of durable consumer goods or the sector of basic consumer goods, whereby investments into a single economic sector may not reach 80% of sub-fund’s assets.
As an equity subfund, Infond Megatrendi is geared toward investors who are looking for investment with high risk and reward. It is considered suitible as an addition to basic funds in investors portfolio.
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
equity sub-fund of sectors for durable and basic consumer goods
FUND INCEPTION DATE
27.05.2008
TRADING REGION
SI
SIZE OF FUND
4,81 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1543 314
ISIN
SI 0021401219
LEI
950400MU8FKJDU9FU207
GIIN (FATCA)
JEQ640.00005.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
equity sub-fund of sectors for durable and basic consumer goods
FUND INCEPTION DATE
27.05.2008
TRADING REGION
SI
SIZE OF FUND
4,81 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1543 314
ISIN
SI 0021401219
LEI
950400MU8FKJDU9FU207
GIIN (FATCA)
JEQ640.00005.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 | 90,5 | 100 |
| Share of unaligned investmenets | 0 | 0 |
| No grade | 8,5 | |
| Total | 99 | |
| Other | 1 |
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
equity sub-fund of sectors for durable and basic consumer goods
FUND INCEPTION DATE
27.05.2008
TRADING REGION
SI
SIZE OF FUND
4,81 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1543 314
ISIN
SI 0021401219
LEI
950400MU8FKJDU9FU207
GIIN (FATCA)
JEQ640.00005.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.
080 22 42