Compare funds | Mutual funds

FUND FACTS
FUND
TYPE OF SUB-FUND
 
FUND INCEPTION DATE
 
TRADING REGION
 
SIZE OF FUND
 
IBAN
 
ISIN
 
BASE CURRENCY
 
CUSTODIAN
 
DEALING
 
MAX. INITIAL CHARGE
 
MAX. REDEMPTION FEE
 
MANAGEMENT FEE
 
ONGOING CHARGE
 
RISK AND REWARD PROFILE
 
FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FUND
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Past performance is no guarantee of future results. MORE...
Performance as of  
 
1 Month
 
3 Months
 
6 Months
 
Current year (YTD)
 
1 year
 
3 years
 
5 year
 
10 year
 
Since inception
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PORTFOLIO
 
10 Largest Holdings
Asset allocation
Geographic allocation
Sector allocation
 
 
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.
Vita Kraigherja 5, 2000 Maribor, phone +386 2 229 74 40, fax. +386 2 229 74 89
Graphic and technical implementation BuyITC d.o.o.