info@infond.si
VEP as of 19.11.2024
45,23 EUR
0,19%
PERFORMANCE as of 19.11.2024
| 1 Year | 32,30% |
| 3 Years | 27,17% |
| 5 Years | 85,35% |
RISK AND REWARD PROFILE
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Investment Focus
Infond ZDA is an equity subfund ob Infond Umbrella Fund, which invests mainly in the shares of companies with the registered office or predominant part of operations in United States of America.
The fund has no sectoral limitation.
Calendar year performance
2008
-31,71%
27,77%
2009
13,98%
2010
2011
-6,30%
8,39%
2012
12,46%
2013
21,37%
2014
8,96%
2015
9,87%
2016
5,95%
2017
2018
-0,15%
28,13%
2019
8,04%
2020
32,98%
2021
2022
-15,03%
18,16%
2023
26,35%
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 19.11.2024
| PERIOD | PERFORMANCE |
|---|---|
| 19.11.2023 - 19.11.2024 | 32,30% |
| 19.11.2022 - 19.11.2023 | 7,03% |
| 19.11.2021 - 19.11.2022 | -10,17% |
| 19.11.2020 - 19.11.2021 | 33,82% |
| 19.11.2019 - 19.11.2020 | 8,91% |
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 - United States of America
FUND INCEPTION DATE
04.06.2007
TRADING REGION
SI
SIZE OF FUND
20,97 mio EUR (as of 30.10.2024)
IBAN
SI56 0400 0028 1536 330
ISIN
SI 0021400534
LEI
950400SB6H69M8E86957
GIIN (FATCA)
JEQ640.00016.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 ZDA | 0% | Equity Fund | Developed markets | EUR | |
|
|
/ | / | / | / | ||
Performance
as of 19.11.2024
| PERIOD | PERFORMANCE | YEARLY |
|---|---|---|
| 1 Month | 2,51% | / |
| 3 Months | 8,29% | / |
| 6 Months | 12,24% | / |
| Current year (YTD) | 26,35% | / |
| 1 year | 32,30% | / |
| 3 years | 27,17% | 8,34% |
| 5 year | 85,35% | 13,13% |
| 10 year | 203,35% | 11,74% |
| Since inception | 261,28% | / |
Past performance does not predict future returns. MORE...
Performance 12 Month periods
as of 19.11.2024
| PERIOD | PERFORMANCE |
|---|---|
| 19.11.2023 - 19.11.2024 | 32,30% |
| 19.11.2022 - 19.11.2023 | 7,03% |
| 19.11.2021 - 19.11.2022 | -10,17% |
| 19.11.2020 - 19.11.2021 | 33,82% |
| 19.11.2019 - 19.11.2020 | 8,91% |
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 30.10.2024
| NAME | % OF FUNDVOLUME |
|---|---|
| NVIDIA | 6,51% |
| APPLE | 5,74% |
| MICROSOFT | 5,17% |
| AMAZON | 4,20% |
| ALPHABET | 3,65% |
| SALESFORCE | 3,19% |
| META PLATFORMS INC | 3,13% |
| APPLIED MATERIALS | 2,87% |
| SERVICENOW | 2,64% |
| ANALOG DEVICES | 2,16% |
Asset allocation
as of 30.10.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Shares | 96,79% | |
| Open-end investment funds | 0,81% |
Geographic allocation
as of 30.10.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| USA | 95,24% | |
| Canada | 2,36% |
Sector allocation
as of 30.10.2024
| FUND | % OF FUNDVOLUME | |
|---|---|---|
| Information Technology | 30,96% | |
| Financials | 12,73% | |
| Health Care | 11,73% | |
| Consumer Discretionary | 9,37% | |
| Communication Services | 9,14% | |
| Industrials | 8,28% | |
| Consumer Staples | 5,47% | |
| Energy | 3,43% | |
| Real Estate | 2,67% | |
| Other | 3,82% |
Objectives and investment policy
Subfund invests at least 80 % of its assets in equities, predominantly of enterprizes from Northern and Latin America. Infond ZDA has no sectoral limitation.Our estimate is that it is highly appropriate as a supplement to personal investments.
Investments in Infond ZDA, an equity subfund of Infond Umbrella Funds, are intended for investors who are willing to assume higher risk and invest their funds over the long term, but at the same time expect higher gains than with less risky types of investments.
- 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 the Americas (North, Central or South America).
Investments in Infond ZDA, an equity subfund of Infond Umbrella Funds, are intended for investors who are willing to assume higher risk and invest their funds over the long term, but at the same time expect higher gains than with less risky types of investments.
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 - United States of America
FUND INCEPTION DATE
04.06.2007
TRADING REGION
SI
SIZE OF FUND
20,97 mio EUR (as of 30.10.2024)
IBAN
SI56 0400 0028 1536 330
ISIN
SI 0021400534
LEI
950400SB6H69M8E86957
GIIN (FATCA)
JEQ640.00016.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 - United States of America
FUND INCEPTION DATE
04.06.2007
TRADING REGION
SI
SIZE OF FUND
20,97 mio EUR (as of 30.10.2024)
IBAN
SI56 0400 0028 1536 330
ISIN
SI 0021400534
LEI
950400SB6H69M8E86957
GIIN (FATCA)
JEQ640.00016.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 - October 2024 | (pdf, 1.581,53 kb) |
Sustainability–related disclosures
- Responsible Investment Policy of Sava Infond
- Disclosures about financial products that promote environmental and social characteristics
The subfund's sustainable standards are promoted in accordance with Article 8 of the SFDR
- At least 70% of the subfund's assets are investments that promote environmental and social characteristics.
- The subfund does not have sustainable investment as its objective.
- Excluding companies that are directly involved in areas considered controversial or harmful from a sustainability perspective.
- Selecting investments that are assessed as less risky from an ESG perspective by specialized providers of ESG ratings; these ratings apply to both companies and sovereign issuers.
- Adhering to good governance practices that the companies in which the sub-fund invests must comply with.
Report as at 30.10.2024
Share of aligned investments
| Share in % | Limit [%] | |
|---|---|---|
| Share of aligned investments | 72 | > 70 |
| Share of unaligned investmenets | 24,8 | < 30 |
| No grade | 0,8 | |
| Total | 97,6 | |
| Other | 2,4 |
Corporate sustainability rating
| Corporate sustainability rating | 41,4 | |
| Moody`s Global Score | ||
|---|---|---|
| Score | Number of Investments | Share in % |
| 60 + | 1 | 1 |
| 50 - 59 | 11 | 9,9 |
| 30 - 49 | 52 | 80 |
| 0 - 29 | 4 | 5,9 |
| No grade | 1 | 0,8 |
| Total | 69 | 97,6 |
| Other | 2,4 | |
Moody's ESG GOV Score
| ESG GOV Score | 49,7 | |
| Moody's ESG GOV Score | ||
|---|---|---|
| Score | Number of Investments | Share in % |
| 60+ | 12 | 9 |
| 50 - 59 | 32 | 50,6 |
| 30 - 49 | 22 | 31,5 |
| 0 -29 | 2 | 5,8 |
| No grade | 1 | 0,8 |
| Total | 69 | 97,6 |
| Other | 2,4 | |
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 |
| Fossil fuels (Oil sands & Oil shale) | 3,1 | 0 |
| Fossil fuels (Arctic drilling) | 0,4 | 0 |
| Fossil fuels (Hydraulic fracturing) | 0,4 | 0 |
| Gambling | 0 | 5 |
| Adult entertainment | 0 | 5 |
| Civilian firearms | 0 | 5 |
| 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..
Controversial behavior
| Share in % | |
|---|---|
| Violations of the UNGC and OECD Guidelines | 20,1 |
TYPE OF SUB-FUND
equity sub-fund - United States of America
FUND INCEPTION DATE
04.06.2007
TRADING REGION
SI
SIZE OF FUND
20,97 mio EUR (as of 30.10.2024)
IBAN
SI56 0400 0028 1536 330
ISIN
SI 0021400534
LEI
950400SB6H69M8E86957
GIIN (FATCA)
JEQ640.00016.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.
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