Infond 2040, Target date sub-fund | Mutual funds

VEP as of 26.07.2021
14,01 EUR
  -0,46%
PERFORMANCE  as of  26.07.2021
1 Year 25,42%
3 Years 35,22%
5 Years /
Inception date 09.01.2017
RISK AND REWARD PROFILE
1
2
3
4
5
6
7
LOWER RISK HIGHER RISK
RISK AND REWARD PROFILE
Typically Lower rewards Typically Higher rewards

Investment Focus

A professionally managed, well-diversified investment portfolio in a single fund. Infond 2040 allocates assets among equity, bond and money market instruments based on its investment strategy. Allocations change over time according to a predetermined
  • Simple to use
  • A portfolio that evolves over time
  • Designed to keep your yields safe as it nears the year 2040.
 

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 26.07.2021
PERIOD PERFORMANCE
26.07.2020 - 26.07.2021 25,42%
26.07.2019 - 26.07.2020 0,56%
26.07.2018 - 26.07.2019 7,39%
26.07.2017 - 26.07.2018 5,99%
26.07.2016 - 26.07.2017 /
Past performance is no guarantee of future results. MORE...
Fund Facts
TYPE OF SUB-FUND
Target date sub-fund
FUND INCEPTION DATE
09.01.2017
TRADING REGION
SI
SIZE OF FUND
1,94 mio EUR (as of 30.06.2021)
IBAN
SI56 1010 0005 6547 115
ISIN
SI 0024101672
LEI
950400D3UA4UK5TPFF37
GIIN (FATCA)
JEQ640.00028.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
0.00%
MAX. REDEMPTION FEE
3.00%
ONGOING CHARGE
2,14% (for the period 01.01.2020 till 31.12.2020)
RISK AND REWARD PROFILE
5
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as of
FUND PERFORMANCE
(displayed in a chart)
TYPE OF SUB-FUND OBJECTIVES AND INVESTMENT POLICY BASE CURRENCY
 
Infond 2040 0% Target date Fund Global EUR
 
/ / / /
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Performance

as of 26.07.2021
PERIOD PERFORMANCE YEARLY
1 Month 1,85% /
3 Months 4,09% /
6 Months 10,81% /
Current year (YTD) 14,34% /
1 year 25,42% /
3 years 35,22% 10,58%
5 year / /
10 year / /
Since inception 40,12% /
Past performance is no guarantee of future results. MORE...

Performance 12 Month periods

as of 26.07.2021
PERIOD PERFORMANCE
26.07.2020 - 26.07.2021 25,42%
26.07.2019 - 26.07.2020 0,56%
26.07.2018 - 26.07.2019 7,39%
26.07.2017 - 26.07.2018 5,99%
26.07.2016 - 26.07.2017 /

10 Largest Holdings

as of 30.06.2021
NAME % OF FUNDVOLUME
APPLE 3,03%
MICROSOFT 2,88%
ISHARES EURO AGGREGATE BOND 2,52%
SALESFORCE.COM 2,23%
APPLIED MATERIALS 2,19%
ALIBABA GROUP HOLDING 2,03%
ROCHE HOLDING 1,93%
AMAZON 1,79%
MASTERCARD 1,74%
ISHARES MSCI JAPAN 1,71%

Asset allocation

as of 30.06.2021
FUND % OF FUNDVOLUME  
Stocks
 
 
 
 
 
80,37%
Open-end investment funds
 
 
 
 
 
14,29%

Geographic allocation

as of 30.06.2021
FUND % OF FUNDVOLUME  
USA
 
 
 
 
 
47,65%
Japan
 
 
 
 
 
6,35%
China
 
 
 
 
 
5,55%
France
 
 
 
 
 
5,31%
Switzerland
 
 
 
 
 
3,62%
Germany
 
 
 
 
 
3,00%
Holland
 
 
 
 
 
1,66%
Canada
 
 
 
 
 
1,48%
Australia
 
 
 
 
 
1,30%
Other
 
 
 
 
 
18,74%

Sector allocation

as of 30.06.2021
FUND % OF FUNDVOLUME  
Information Technology
 
 
 
 
 
18,59%
Financials
 
 
 
 
 
12,14%
Consumer Discretionary
 
 
 
 
 
10,88%
Health Care
 
 
 
 
 
9,89%
Industrials
 
 
 
 
 
8,49%
Communication services
 
 
 
 
 
7,23%
Consumer Staples
 
 
 
 
 
5,89%
Materials
 
 
 
 
 
4,03%
Energy
 
 
 
 
 
3,01%
Other
 
 
 
 
 
14,51%

Objectives and investment policy

Infond 2040 allocates assets among equity, bond and money market instruments based on its investment strategy. Allocations change over time according to a predetermined glide path as the fund approaches its target date, becoming more conservative as you near year 2040. 
Fund Facts
TYPE OF SUB-FUND
Target date sub-fund
FUND INCEPTION DATE
09.01.2017
TRADING REGION
SI
SIZE OF FUND
1,94 mio EUR (as of 30.06.2021)
IBAN
SI56 1010 0005 6547 115
ISIN
SI 0024101672
LEI
950400D3UA4UK5TPFF37
GIIN (FATCA)
JEQ640.00028.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
0.00%
MAX. REDEMPTION FEE
3.00%
ONGOING CHARGE
2,14% (for the period 01.01.2020 till 31.12.2020)
RISK AND REWARD PROFILE
5
?
 
Fund Facts
TYPE OF SUB-FUND
Target date sub-fund
FUND INCEPTION DATE
09.01.2017
TRADING REGION
SI
SIZE OF FUND
1,94 mio EUR (as of 30.06.2021)
IBAN
SI56 1010 0005 6547 115
ISIN
SI 0024101672
LEI
950400D3UA4UK5TPFF37
GIIN (FATCA)
JEQ640.00028.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
0.00%
MAX. REDEMPTION FEE
3.00%
ONGOING CHARGE
2,14% (for the period 01.01.2020 till 31.12.2020)
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.
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.