Investor Warning Notice | Mutual funds

Full details of each fund can be found in sales prospectus, Key Investor Information Document (KIID), supplemented in each case by the most recent audited annual and half-yearly report, if this report is more recent than the most recently available annual report. These documents constitute the sole binding basis for the purchase of fund units. They are available free of charge in either electronic or printed form to interested parties at company Sava Infond, Management Company (all in Slovenian language), information and paying agents, and webpage (www.infond.si/en).

Calculation of performance excludes initial fees (max.5%) and redemption fees (max. 3%). Individual costs such as fees, commissions and other charges have not been included in this document and would have an adverse impact on returns if they were included. It should be noted that past performance is not a reliable indicator of the future performance of a fund. Prices of fund units and the income from them may fall as well as rise and investors may not get back the amount originally invested. The Risk-Reward Profile (from 1 to 7) fund ranking and actually calculated initial and redemption fees are noted by each fund on this webpage. Further information on taxation can be found in the full sales prospectus. The units issued under this fund may only be offered for purchase or sold in jurisdictions in which such offer or sale is permitted. The investors may receive additional and more detailed information related to the operations and about the units for sub-funds at the Management company of the fund: Sava Infond, Management Company , Ulica Eve Lovše 7, SI-2000 Maribor, Slovenia Tel.:+386 2 229 7440, E-mail info(at)infond.si, www.infond.si/en. Our languages of communication are German and English.