info@infond.si
VEP as of 19.12.2024
16,76 EUR
0,22%
PERFORMANCE as of 19.12.2024
| 1 Year | 14,65% |
| 3 Years | 15,17% |
| 5 Years | 43,91% |
Inception date 09.01.2017
RISK AND REWARD PROFILE
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Investment Focus
A professionally managed, well-diversified investment portfolio in a single fund. Infond Naložbeni cilj 2040 allocates assets among equity, bond and money market instruments based on its investment strategy.
- Simple to use
- A portfolio that evolves over time
- Designed to keep your yields safe as it nears the year 2040.
Calendar year performance
2015
2016
2017
2018
-7,76%
25,70%
2019
5,61%
2020
21,54%
2021
2022
-13,71%
13,52%
2023
14,87%
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 | 14,65% |
| 19.12.2022 - 19.12.2023 | 13,63% |
| 19.12.2021 - 19.12.2022 | -11,60% |
| 19.12.2020 - 19.12.2021 | 19,04% |
| 19.12.2019 - 19.12.2020 | 4,66% |
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 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
Target date sub-fund
FUND INCEPTION DATE
09.01.2017
TRADING REGION
SI
SIZE OF FUND
5,11 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1543 702
ISIN
SI 0024101672
LEI
950400D3UA4UK5TPFF37
GIIN (FATCA)
JEQ640.00028.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
0.00%
MAX. REDEMPTION FEE
3.00%
ONGOING CHARGE
1,94% (for the period 01.01.2023 till 31.12.2023)
RISK AND REWARD PROFILE
as of
| FUND | PERFORMANCE (displayed in a chart) |
TYPE OF SUB-FUND | OBJECTIVES AND INVESTMENT POLICY | BASE CURRENCY | ||
|---|---|---|---|---|---|---|
|
|
Infond Naložbeni cilj 2040 | 0% | Target date Fund | Global | EUR | |
|
|
/ | / | / | / | ||
Performance
as of 19.12.2024
| PERIOD | PERFORMANCE | YEARLY |
|---|---|---|
| 1 Month | 0,16% | / |
| 3 Months | 3,21% | / |
| 6 Months | 3,92% | / |
| Current year (YTD) | 14,87% | / |
| 1 year | 14,65% | / |
| 3 years | 15,17% | 4,82% |
| 5 year | 43,91% | 7,55% |
| 10 year | / | / |
| Since inception | 67,59% | / |
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 | 14,65% |
| 19.12.2022 - 19.12.2023 | 13,63% |
| 19.12.2021 - 19.12.2022 | -11,60% |
| 19.12.2020 - 19.12.2021 | 19,04% |
| 19.12.2019 - 19.12.2020 | 4,66% |
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 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 |
|---|---|
| ISHARES EURO AGGREGATE BOND | 4,47% |
| ISHARES CORE EURO GOVERNMENT BOND | 4,22% |
| NVIDIA | 3,33% |
| MICROSOFT | 3,22% |
| APPLE | 2,64% |
| AMAZON | 2,60% |
| SPDR BLOOMBERG BARCLAYS 1-3 | 2,36% |
| TAIWAN SEMICONDUCTOR | 1,81% |
| SALESFORCE | 1,77% |
| ISHARES EUR HIGH YIELD CORP | 1,55% |
Asset allocation
as of 29.11.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Shares | 74,98% | |
| Open-end investment funds | 20,02% |
Geographic allocation
as of 29.11.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| USA | 43,89% | |
| France | 6,04% | |
| China | 4,34% | |
| Japan | 4,16% | |
| Switzerland | 2,91% | |
| Holland | 2,74% | |
| Germany | 2,37% | |
| Taiwan | 1,81% | |
| Canada | 1,79% | |
| Other | 24,95% |
Sector allocation
as of 29.11.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Information Technology | 18,55% | |
| Investment Funds | 18,02% | |
| Financials | 12,57% | |
| Health Care | 9,83% | |
| Consumer Discretionary | 8,09% | |
| Industrials | 6,83% | |
| Communication Services | 6,12% | |
| Consumer Staples | 4,32% | |
| Energy | 3,31% | |
| Other | 7,36% |
Objectives and investment policy
Infond Naložbeni cilj 2040 allocates assets among equity, bond and money market instruments based on its investment strategy. Allocations change over time according to a predetermined glide path as the fund approaches its target date, becoming more conservative as you near year 2040.
TYPE OF SUB-FUND
Target date sub-fund
FUND INCEPTION DATE
09.01.2017
TRADING REGION
SI
SIZE OF FUND
5,11 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1543 702
ISIN
SI 0024101672
LEI
950400D3UA4UK5TPFF37
GIIN (FATCA)
JEQ640.00028.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
0.00%
MAX. REDEMPTION FEE
3.00%
ONGOING CHARGE
1,94% (for the period 01.01.2023 till 31.12.2023)
RISK AND REWARD PROFILE
TYPE OF SUB-FUND
Target date sub-fund
FUND INCEPTION DATE
09.01.2017
TRADING REGION
SI
SIZE OF FUND
5,11 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1543 702
ISIN
SI 0024101672
LEI
950400D3UA4UK5TPFF37
GIIN (FATCA)
JEQ640.00028.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
0.00%
MAX. REDEMPTION FEE
3.00%
ONGOING CHARGE
1,94% (for the period 01.01.2023 till 31.12.2023)
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 | 73,5 | 100 |
| Share of unaligned investmenets | 0 | 0 |
| No grade | 21,5 | |
| Total | 95 | |
| Other | 5 |
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
Target date sub-fund
FUND INCEPTION DATE
09.01.2017
TRADING REGION
SI
SIZE OF FUND
5,11 mio EUR (as of 29.11.2024)
IBAN
SI56 0400 0028 1543 702
ISIN
SI 0024101672
LEI
950400D3UA4UK5TPFF37
GIIN (FATCA)
JEQ640.00028.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
0.00%
MAX. REDEMPTION FEE
3.00%
ONGOING CHARGE
1,94% (for the period 01.01.2023 till 31.12.2023)
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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