Infond Defensive, mixed subfund | Mutual funds

VEP as of 21.01.2020
40,09 EUR
  -0,19%
PERFORMANCE  as of  21.01.2020
1 Year 8,83%
3 Years 13,90%
5 Years 24,21%
RISK AND REWARD PROFILE
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3
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LOWER RISK HIGHER RISK
RISK AND REWARD PROFILE
Typically Lower rewards Typically Higher rewards

Investment Focus

Infond Defensive, the global mix defensive subfund of Infond Umbrella Funds invests a maksimum of 35% of its net assets in equities with niether geografical or sectoral limitation.
The subfund may have up to 100% of its asset invested in bonds, money market instruments, money deposits and units of target funds, which corespond the subfund's investment 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 21.01.2020
PERIOD PERFORMANCE
21.01.2019 - 21.01.2020 8,83%
21.01.2018 - 21.01.2019 -1,77%
21.01.2017 - 21.01.2018 6,81%
21.01.2016 - 21.01.2017 15,89%
21.01.2015 - 21.01.2016 -5,90%
Past performance is no guarantee of future results. MORE...
Fund Facts
TYPE OF SUB-FUND
mixed defensive global sub-fund
FUND INCEPTION DATE
01.07.1995
TRADING REGION
SI
SIZE OF FUND
33,67 mio EUR (as of 31.12.2019)
IBAN
SI56 1010 0005 6546 242
ISIN
SI 0021400476
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,65%
ONGOING CHARGE
1,84% (for the period 01.01.2018 till 31.12.2018)
RISK AND REWARD PROFILE
3
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as of
FUND PERFORMANCE
(displayed in a chart)
TYPE OF SUB-FUND OBJECTIVES AND INVESTMENT POLICY BASE CURRENCY
 
Infond Defensive 0% Mixed Fund Global EUR
 
/ / / /
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Performance

as of 21.01.2020
PERIOD PERFORMANCE YEARLY
1 Month 0,99% /
3 Months 3,25% /
6 Months 2,89% /
Current year (YTD) 1,29% /
1 year 8,83% /
3 years 13,90% 4,43%
5 year 24,21% 4,43%
10 year 26,14% 2,35%
Since inception 623,95% /
Past performance is no guarantee of future results. MORE...

Performance 12 Month periods

as of 21.01.2020
PERIOD PERFORMANCE
21.01.2019 - 21.01.2020 8,83%
21.01.2018 - 21.01.2019 -1,77%
21.01.2017 - 21.01.2018 6,81%
21.01.2016 - 21.01.2017 15,89%
21.01.2015 - 21.01.2016 -5,90%

10 Largest Holdings

as of 31.12.2019
NAME % OF FUNDVOLUME
BKS - DEPOZIT 8,61%
KINGDOM OF SPAIN - SPGB 1.45 2,44%
ISHARES EURO AGGREGATE BOND 2,25%
ISHARES EURO CORPORATE BOND EX-FINANCIALS 1,75%
KINGDOM OF SPAIN - SPGB 4.65 1,71%
ISHARES MSCI EMERGING MARKETS 1,54%
REPUBLIKA SLOVENIJA - SLOREP 2.25 1,47%
PPF ARENA - PPFARA 3.125 1,44%
REPUBLIC OF CROATIA - CROATI 3 1,42%
FRANCE - FRTR 0.5 1,39%

Asset allocation

as of 31.12.2019
FUND % OF FUNDVOLUME  
Bonds
 
 
 
 
 
47,04%
Stocks
 
 
 
 
 
31,30%
Deposits
 
 
 
 
 
8,61%
Open-end investment funds
 
 
 
 
 
8,59%

Geographic allocation

as of 31.12.2019
FUND % OF FUNDVOLUME  
USA
 
 
 
 
 
18,32%
Slovenia
 
 
 
 
 
16,07%
France
 
 
 
 
 
8,81%
Spain
 
 
 
 
 
7,60%
Holland
 
 
 
 
 
6,14%
Croatia
 
 
 
 
 
2,78%
Great Britain
 
 
 
 
 
2,59%
Germany
 
 
 
 
 
2,57%
Sweden
 
 
 
 
 
2,45%
Other
 
 
 
 
 
28,21%

Sector allocation

as of 31.12.2019
FUND % OF FUNDVOLUME  
Bonds
 
 
 
 
 
47,04%
Deposit
 
 
 
 
 
8,61%
Information Technology
 
 
 
 
 
5,28%
Consumer Discretionary
 
 
 
 
 
4,75%
Financials
 
 
 
 
 
4,50%
Health Care
 
 
 
 
 
3,86%
Industrials
 
 
 
 
 
3,16%
Consumer Staples
 
 
 
 
 
2,49%
Communication services
 
 
 
 
 
2,27%
Other
 
 
 
 
 
13,58%

Objectives and investment policy

Infond Defensive is a global balanced subfund of Infond Umbrella Funds that focuses on the security and stability of the investment. The portfolio is limited neither by sector nor geographically.
  • 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.
  • The sub-fund has a maximum of 65 % of its asset invested in bonds and other forms of privatized debt, money market instruments, money deposits and in target funds, which invest in the aforementioned financial instruments and correspond the sub-fund’s investment limitations with their investment policy, without focusing on an individual country, sub-region or region or currency for that matter.
 
It is intended for investors who place a special emphasis on the security of their investment. 

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 defensive global sub-fund
FUND INCEPTION DATE
01.07.1995
TRADING REGION
SI
SIZE OF FUND
33,67 mio EUR (as of 31.12.2019)
IBAN
SI56 1010 0005 6546 242
ISIN
SI 0021400476
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,65%
ONGOING CHARGE
1,84% (for the period 01.01.2018 till 31.12.2018)
RISK AND REWARD PROFILE
3
?
 
Fund Facts
TYPE OF SUB-FUND
mixed defensive global sub-fund
FUND INCEPTION DATE
01.07.1995
TRADING REGION
SI
SIZE OF FUND
33,67 mio EUR (as of 31.12.2019)
IBAN
SI56 1010 0005 6546 242
ISIN
SI 0021400476
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
1,65%
ONGOING CHARGE
1,84% (for the period 01.01.2018 till 31.12.2018)
RISK AND REWARD PROFILE
3
?
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.