info@infond.si
VEP as of 01.07.2024
11,65 EUR
-0,42%
PERFORMANCE as of 01.07.2024
| 1 Year | 1,30% |
| 3 Years | -15,94% |
| 5 Years | -15,28% |
RISK AND REWARD PROFILE
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| LOWER RISK | HIGHER RISK |
Investment Focus
Infond Obvezniški - EUR (the bond subfund of Infond Umbrella Funds) invests a minimum of 80 % of its net assets in bond funds and debt securities.
Calendar year performance
2011
-0,51%
9,46%
2012
2013
-9,76%
5,97%
2014
0,45%
2015
2,13%
2016
1,16%
2017
2018
-1,18%
2,89%
2019
2,13%
2020
2021
-2,03%
2022
-17,59%
5,84%
2023
2024
-2,71%
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 | 1,30% |
| 01.07.2022 - 01.07.2023 | -4,45% |
| 01.07.2021 - 01.07.2022 | -12,58% |
| 01.07.2020 - 01.07.2021 | 1,76% |
| 01.07.2019 - 01.07.2020 | -0,95% |
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 2 out of 7, which is a 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 2 out of 7, which is a 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
general bond sub-fund - EUR
FUND INCEPTION DATE
14.08.2010
TRADING REGION
SI
SIZE OF FUND
8,93 mio EUR (as of 31.05.2024)
IBAN
SI56 1010 0005 6544 787
ISIN
SI 0021401318
LEI
9504008RGMC4SZRHKD98
GIIN (FATCA)
JEQ640.00003.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
1,50%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,10%
RISK AND REWARD PROFILE
as of
| FUND | PERFORMANCE (displayed in a chart) |
TYPE OF SUB-FUND | OBJECTIVES AND INVESTMENT POLICY | BASE CURRENCY | ||
|---|---|---|---|---|---|---|
|
|
Infond Obvezniški - EUR | 0% | Bond Fund | Developed markets | EUR | |
|
|
/ | / | / | / | ||
Performance
as of 01.07.2024
| PERIOD | PERFORMANCE | YEARLY |
|---|---|---|
| 1 Month | -0,10% | / |
| 3 Months | -1,69% | / |
| 6 Months | -2,71% | / |
| Current year (YTD) | -2,71% | / |
| 1 year | 1,30% | / |
| 3 years | -15,94% | -5,62% |
| 5 year | -15,28% | -3,26% |
| 10 year | -8,73% | -0,91% |
| Since inception | -6,98% | / |
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 | 1,30% |
| 01.07.2022 - 01.07.2023 | -4,45% |
| 01.07.2021 - 01.07.2022 | -12,58% |
| 01.07.2020 - 01.07.2021 | 1,76% |
| 01.07.2019 - 01.07.2020 | -0,95% |
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 2 out of 7, which is a 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 2 out of 7, which is a 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 |
|---|---|
| REPUBLIC OF AUSTRIA - RAGB 3.15 | 5,51% |
| REPUBLIC OF FINLAND - RFGB 0.5 | 5,49% |
| FRANCE - FRTR 4.5 | 5,13% |
| EU - EU 0.1 | 5,06% |
| DEUTCHLAND - DBR 0 05/15/36 | 4,87% |
| EFSF | 4,57% |
| KINGDOM OF THE NETHERLANDS - NETHER 0 | 4,47% |
| ROMANIA - ROMANI 2.875 | 4,23% |
| REPUBLIKA SLOVENIJA - SLOREP 1.5 | 3,74% |
| BELGIUM KINGDOM - BGB 0.35 | 3,63% |
Asset allocation
as of 31.05.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Bonds | 91,38% | |
| Open-end investment funds | 5,70% |
Geographic allocation
as of 31.05.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Slovenia | 11,92% | |
| Holland | 9,98% | |
| Belgium | 8,69% | |
| Finland | 6,63% | |
| Luxemburg | 5,65% | |
| Austria | 5,51% | |
| France | 5,13% | |
| Germany | 4,87% | |
| Italy | 4,83% | |
| Other | 33,87% |
Sector allocation
as of 31.05.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Government bonds | 67,87% | |
| Corporate bonds | 18,56% | |
| Financial institutions bonds | 4,95% | |
| Other | 5,70% |
Objectives and investment policy
At least 80% of the sub-fund’s assets are invested in bonds or bonds and other forms of privatized debt (debt securities and units of bond target sub-funds). Infond Bond is a bond sub-fund, which has its assets invested in government and corporate bonds, whereby a maximum of 30% of assets are exposed to developing markets. The share of foreign bonds with the credit rating beyond the investment grade (eng. non-investment grade) does not exceed 30% of sub-fund’s assets, of which only a maximum of 10% of assets can be exposed to developing markets. Sub-fund’s assets are invested in government and corporate bonds and other debt securities, regardless of their maturity and into the units of bond target funds, which with its investment policy corresponds with the sub-fund's investment limitations.
It is intended for investors who place a special emphasis on the security of their investment.
It is intended for investors who place a special emphasis on the security of their 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
general bond sub-fund - EUR
FUND INCEPTION DATE
14.08.2010
TRADING REGION
SI
SIZE OF FUND
8,93 mio EUR (as of 31.05.2024)
IBAN
SI56 1010 0005 6544 787
ISIN
SI 0021401318
LEI
9504008RGMC4SZRHKD98
GIIN (FATCA)
JEQ640.00003.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
1,50%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,10%
RISK AND REWARD PROFILE
TYPE OF SUB-FUND
general bond sub-fund - EUR
FUND INCEPTION DATE
14.08.2010
TRADING REGION
SI
SIZE OF FUND
8,93 mio EUR (as of 31.05.2024)
IBAN
SI56 1010 0005 6544 787
ISIN
SI 0021401318
LEI
9504008RGMC4SZRHKD98
GIIN (FATCA)
JEQ640.00003.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
1,50%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,10%
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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