Infond Trgi v razvoju, equity subfund | Mutual funds

Upravljanje s piškoti
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VEP as of 28.03.2025
30,11 EUR
  -1,46%
PERFORMANCE  as of  28.03.2025
1 Year 16,50%
3 Years 20,73%
5 Years 46,93%
RISK AND REWARD PROFILE
1
2
3
4
5
6
7
RISK AND REWARD PROFILE
LOWER RISK HIGHER RISK

Investment Focus

Infond Trgi v razvoju (Equity Subfund of Infond Umbrella Fund) invests primarily in equities of companies based in the Emerging markets, without sectoral limitation.

Calendar year performance

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 28.03.2025
PERIOD PERFORMANCE
28.03.2024 - 28.03.2025 16,50%
28.03.2023 - 28.03.2024 11,02%
28.03.2022 - 28.03.2023 -6,66%
28.03.2021 - 28.03.2022 -15,50%
28.03.2020 - 28.03.2021 39,78%
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.

Literature

Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developing markets
FUND INCEPTION DATE
03.10.2005
TRADING REGION
SI
SIZE OF FUND
36,67 mio EUR (as of 28.02.2025)
IBAN
SI56 0400 0028 1535 457
ISIN
SI 0021400518
LEI
9504003KSDH3H8T6BZ40
GIIN (FATCA)
JEQ640.00004.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%
ONGOING CHARGE
2,42% (for the period 01.01.2024 till 31.12.2024)
RISK AND REWARD PROFILE
5
?
wait...
as of
FUND PERFORMANCE
(displayed in a chart)
TYPE OF SUB-FUND OBJECTIVES AND INVESTMENT POLICY BASE CURRENCY
 
Infond Trgi v razvoju 0% Equity Fund Emerging markets EUR
 
/ / / /
wait...

Performance

as of 28.03.2025
PERIOD PERFORMANCE YEARLY
1 Month -1,52% /
3 Months 2,88% /
6 Months 5,66% /
Current year (YTD) 3,39% /
1 year 16,50% /
3 years 20,73% 6,48%
5 year 46,93% 8,00%
10 year 36,56% 3,17%
Since inception 140,50% /
Past performance does not predict future returns. MORE...

Performance 12 Month periods

as of 28.03.2025
PERIOD PERFORMANCE
28.03.2024 - 28.03.2025 16,50%
28.03.2023 - 28.03.2024 11,02%
28.03.2022 - 28.03.2023 -6,66%
28.03.2021 - 28.03.2022 -15,50%
28.03.2020 - 28.03.2021 39,78%
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.

10 Largest Holdings

as of 28.02.2025
NAME % OF FUNDVOLUME
TAIWAN SEMICONDUCTOR 7,00%
XIAOMI 6,11%
TENCENT HOLDINGS 4,74%
ISHARES MSCI TAIWAN INDEX FUND 3,85%
NASPERS 3,34%
MAKEMYTRIP 3,33%
MERCADOLIBRE 3,22%
ALIBABA GROUP HOLDING 3,13%
SAMSUNG 2,93%
ICICI BANK 2,92%

Asset allocation

as of 28.02.2025
FUND % OF FUNDVOLUME  
Shares
 
 
 
 
 
87,38%
Open-end investment funds
 
 
 
 
 
6,65%

Geographic allocation

as of 28.02.2025
FUND % OF FUNDVOLUME  
China
 
 
 
 
 
37,71%
India
 
 
 
 
 
16,06%
Taiwan
 
 
 
 
 
10,85%
South Korea
 
 
 
 
 
7,39%
Brazil
 
 
 
 
 
4,11%
South Africa
 
 
 
 
 
3,34%
Argentina
 
 
 
 
 
3,22%
Mexico
 
 
 
 
 
2,93%
Saudi Arabia
 
 
 
 
 
2,80%
Other
 
 
 
 
 
5,62%

Sector allocation

as of 28.02.2025
FUND % OF FUNDVOLUME  
Information Technology
 
 
 
 
 
22,87%
Financials
 
 
 
 
 
20,32%
Consumer Discretionary
 
 
 
 
 
17,84%
Communication Services
 
 
 
 
 
9,46%
Investment Funds
 
 
 
 
 
6,65%
Materials
 
 
 
 
 
5,16%
Consumer Staples
 
 
 
 
 
4,50%
Energy
 
 
 
 
 
4,48%
Health Care
 
 
 
 
 
2,23%
Other
 
 
 
 
 
0,52%

Objectives and investment policy

Infond Trgi v razvoju provides investors with a low-cost, simple means of tapping into the opportunities offered by the BRIC equity markets without the expense and difficulties associated with investing directly in individual stocks. The fund's managers invest primarily in high-quality stocks, i.e. fast-growing companies with sound fundamentals, a strong market position and clear strategic focus.
  • 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, whose main part of business operations runs or whose transactions are mainly managed or primarily listed in a group of so-called BRIC countries: Brazil, Russia, India, China, whereby investments into a single country do not reach 80% of sub-fund’s assets.
As an equity subfund, Infond Trgi v razvoju 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. 
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developing markets
FUND INCEPTION DATE
03.10.2005
TRADING REGION
SI
SIZE OF FUND
36,67 mio EUR (as of 28.02.2025)
IBAN
SI56 0400 0028 1535 457
ISIN
SI 0021400518
LEI
9504003KSDH3H8T6BZ40
GIIN (FATCA)
JEQ640.00004.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%
ONGOING CHARGE
2,42% (for the period 01.01.2024 till 31.12.2024)
RISK AND REWARD PROFILE
5
?
 
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developing markets
FUND INCEPTION DATE
03.10.2005
TRADING REGION
SI
SIZE OF FUND
36,67 mio EUR (as of 28.02.2025)
IBAN
SI56 0400 0028 1535 457
ISIN
SI 0021400518
LEI
9504003KSDH3H8T6BZ40
GIIN (FATCA)
JEQ640.00004.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%
ONGOING CHARGE
2,42% (for the period 01.01.2024 till 31.12.2024)
RISK AND REWARD PROFILE
5
?

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 28.02.2025

Share of aligned investments
Share in % Limit [%]
Share of aligned investments 94 100
Share of unaligned investmenets 0 0
No grade 0
Total 94
Other 6
Exclusions
Industry exclusions Share in % Revenue/production threshold in %*
Thermal Coal (mining and sales) 0 10
Therman Coal (power generation) 0 10
Tabacco (distribution) 0 5
Tobacco (production) 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..
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developing markets
FUND INCEPTION DATE
03.10.2005
TRADING REGION
SI
SIZE OF FUND
36,67 mio EUR (as of 28.02.2025)
IBAN
SI56 0400 0028 1535 457
ISIN
SI 0021400518
LEI
9504003KSDH3H8T6BZ40
GIIN (FATCA)
JEQ640.00004.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%
ONGOING CHARGE
2,42% (for the period 01.01.2024 till 31.12.2024)
RISK AND REWARD PROFILE
5
?
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.
Sava Infond, družba za upravljanje, d.o.o.
Ulica Eve Lovše 7, 2000 Maribor, phone +386 2 229 74 40, fax. +386 2 229 74 89
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