Infond Alfa, mixed subfund | Mutual funds

VEP as of 06.07.2020
75,99 EUR
  0,70%
PERFORMANCE  as of  06.07.2020
1 Year 4,00%
3 Years 17,18%
5 Years 26,04%
RISK AND REWARD PROFILE
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LOWER RISK HIGHER RISK
RISK AND REWARD PROFILE
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Investment Focus

Infond Alfa is the global balanced mixed subfund of the Infond Umbrella Fund.
Infond Alfa invests between 35 and 65 % of assets in shares and unites of equity target funds without regional or sectoral limitation. 

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 06.07.2020
PERIOD PERFORMANCE
06.07.2019 - 06.07.2020 4,00%
06.07.2018 - 06.07.2019 5,52%
06.07.2017 - 06.07.2018 7,18%
06.07.2016 - 06.07.2017 8,66%
06.07.2015 - 06.07.2016 -1,00%
Past performance is no guarantee of future results. MORE...
Fund Facts
TYPE OF SUB-FUND
mixed balanced global sub-fund
FUND INCEPTION DATE
01.03.1994
TRADING REGION
SI
SIZE OF FUND
34,14 mio EUR (as of 29.05.2020)
IBAN
SI56 1010 0005 6544 496
ISIN
SI 0021400161
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,00%
ONGOING CHARGE
2,13% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
4
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as of
FUND PERFORMANCE
(displayed in a chart)
TYPE OF SUB-FUND OBJECTIVES AND INVESTMENT POLICY BASE CURRENCY
 
Infond Alfa 0% Mixed Fund Global EUR
 
/ / / /
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Performance

as of 06.07.2020
PERIOD PERFORMANCE YEARLY
1 Month 0,51% /
3 Months 10,66% /
6 Months -0,09% /
Current year (YTD) 0,61% /
1 year 4,00% /
3 years 17,18% 5,43%
5 year 26,04% 4,74%
10 year 48,96% 4,07%
Since inception 1.721,13% /
Past performance is no guarantee of future results. MORE...

Performance 12 Month periods

as of 06.07.2020
PERIOD PERFORMANCE
06.07.2019 - 06.07.2020 4,00%
06.07.2018 - 06.07.2019 5,52%
06.07.2017 - 06.07.2018 7,18%
06.07.2016 - 06.07.2017 8,66%
06.07.2015 - 06.07.2016 -1,00%

10 Largest Holdings

as of 29.05.2020
NAME % OF FUNDVOLUME
NEXT FUNDS JPX NIKKEI 400 2,73%
MICROSOFT 1,88%
APPLE 1,84%
AMAZON 1,80%
DEUTSCHLAND - DBR 0.5 1,68%
REPUBLIC OF AUSTRIA - RAGB 0.5 1,65%
REPUBLIC OF FINLAND - RFGB 2.75 1,64%
FRANCE - FRTR 0.5 1,64%
EIB - EIB 3.5 1,61%
KINGDOM OF THE NETHERLANDS - NETHER 0.75 1,60%

Asset allocation

as of 29.05.2020
FUND % OF FUNDVOLUME  
Stocks
 
 
 
 
 
57,09%
Bonds
 
 
 
 
 
34,81%
Open-end investment funds
 
 
 
 
 
3,97%

Geographic allocation

as of 29.05.2020
FUND % OF FUNDVOLUME  
USA
 
 
 
 
 
33,83%
France
 
 
 
 
 
6,80%
Japan
 
 
 
 
 
6,54%
Holland
 
 
 
 
 
6,12%
Germany
 
 
 
 
 
6,05%
Switzerland
 
 
 
 
 
2,58%
Slovenia
 
 
 
 
 
2,57%
Spain
 
 
 
 
 
2,25%
Italy
 
 
 
 
 
1,97%
Other
 
 
 
 
 
27,16%

Sector allocation

as of 29.05.2020
FUND % OF FUNDVOLUME  
Bonds
 
 
 
 
 
34,81%
Information Technology
 
 
 
 
 
11,80%
Financials
 
 
 
 
 
9,63%
Health Care
 
 
 
 
 
6,85%
Industrials
 
 
 
 
 
5,93%
Consumer Discretionary
 
 
 
 
 
5,79%
Communication services
 
 
 
 
 
5,42%
Consumer Staples
 
 
 
 
 
4,60%
Materials
 
 
 
 
 
2,76%
Other
 
 
 
 
 
8,28%

Objectives and investment policy

Sub-fund's assets are invested in the following types of financial instruments:
  • shares,
  • target funds,
  • bonds and other forms of privatized debt,
  • money market instruments,
  • money deposits,
  • other transferable securities.
The sub-fund has between 35% and 65% of assets invested in shares and in units of equity target funds without focusing on an individual country, sub-region or region or currency for that matter.

As a mixed subfund, Infond Alfa is geared toward investors who are looking for a mixture of safety, income and modest capital appreciation. It is considered one of the basic funds for investors. 

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. 
Fund Facts
TYPE OF SUB-FUND
mixed balanced global sub-fund
FUND INCEPTION DATE
01.03.1994
TRADING REGION
SI
SIZE OF FUND
34,14 mio EUR (as of 29.05.2020)
IBAN
SI56 1010 0005 6544 496
ISIN
SI 0021400161
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,00%
ONGOING CHARGE
2,13% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
4
?
 
Fund Facts
TYPE OF SUB-FUND
mixed balanced global sub-fund
FUND INCEPTION DATE
01.03.1994
TRADING REGION
SI
SIZE OF FUND
34,14 mio EUR (as of 29.05.2020)
IBAN
SI56 1010 0005 6544 496
ISIN
SI 0021400161
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,00%
ONGOING CHARGE
2,13% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
4
?
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.