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Infond €uropa, eqiuty subfund of Infond Umbrella Fund invests a minimum of 75% of its net assets in equities issued by companies which are domiciled in Europe. The investment objective of the Infond €uropa is long-term performance, which it aims to achieve by investing in high-quality European stocks with sound fundamentals. The Fund seeks long-term total return through investments in a focused portfolio of stocks of companies representing leading industries in Europe. The Fund uses a fundamental, research-driven approach by placing greater emphasis on the quality and price of individual European securities rather than focusing on broader economic conditions.

 

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Monthly report


PeriodOngoing Charge 
01.01.2012 - 31.12.20122.24% 
PeriodTERPTR
01.01.2011 - 31.12.20112.20%86.56%
01.07.2010 - 30.06.20112.21%83.80%
01.01.2010 - 31.12.20102.07%56.07%
01.07.2009 - 30.06.20101.95%59.02%
01.01.2009 - 31.12.20091.96%62.56%
01.07.2008 - 30.06.20092.05%81.02%
01.01.2008 - 31.12.20082.07%25.21%
01.07.2007 - 30.06.20082.04%17.70%
01.01.2007 - 31.12.20072.03%-0.35%
01.07.2006 - 30.06.20072.00%2.19%
01.01.2006 - 31.12.20062.09%23.34%
01.01.2005 - 31.12.20052.67%59.12%
01.07.2005 - 30.06.20062.34%13.73%
Nova KBM
KBM Infond, družba za upravljanje d.o.o. - Skupina Nove KBM, Vita Kraigherja 5, 2000 Maribor T: 02 229 2080 (080 22 42) F: 02 229 2796 info@infond.si; Matična številka: 5822416; družba je vpisana v sodni register Okrožnega sodišča v Mariboru; znesek vpisanega in vplačanega osnovnega kapitala je 1.460.524,00 EUR