Infond Dividendni, equity subfund of developed markets | Mutual funds

Upravljanje s piškoti
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VEP as of 23.07.2026
13,23 EUR
  -0,12%
PERFORMANCE  as of  23.07.2026
1 Year 12,95%
3 Years 19,34%
5 Years 13,88%
RISK AND REWARD PROFILE
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2
3
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6
7
RISK AND REWARD PROFILE
LOWER RISK HIGHER RISK
INVEST   COMPARE   FACTSHEET

Investment Focus

Infond Dividendni, the global equity subfund of the developed markets, part of the Infond Umbrella Fund, has no sectoral limitation. Investments are selected sistematically between companies that steadily increase dividends.

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 23.07.2026
PERIOD PERFORMANCE
23.07.2025 - 23.07.2026 12,95%
23.07.2024 - 23.07.2025 -2,43%
23.07.2023 - 23.07.2024 8,28%
23.07.2022 - 23.07.2023 -3,48%
23.07.2021 - 23.07.2022 -0,20%
Past performance does not predict future returns. MORE...
The risk indicator is based on the assumption that investor holds the fund for at least 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified the fund as 4 out of 7, which is a medium risk class. The summary risk indicator is based on an estimate of the magnitude of fluctuations in the value of the asset unit. Depending on the fund's operations in the future, the summary risk indicator may change. The lowest category does not mean a risk-free investment.
The Fund does not use any protection for future market performance, so you may lose all or part of your investment.

Literature

Factsheet
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
11.12.2010
TRADING REGION
SI
SIZE OF FUND
9,69 mio EUR (as of 30.06.2026)
IBAN
SI56 0400 0028 1539 822
ISIN
SI 0021401342
LEI
95040063A8396KKVDB50
GIIN (FATCA)
JEQ640.00026.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,62% (for the period 01.01.2025 till 31.12.2025)
Archive
RISK AND REWARD PROFILE
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as of
FUND PERFORMANCE
(displayed in a chart) 		TYPE OF SUB-FUND OBJECTIVES AND INVESTMENT POLICY BASE CURRENCY
 
 Infond Dividendni 0% Equity Fund Strategy - global EUR
 
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wait...

Performance

as of 23.07.2026
PERIOD PERFORMANCE YEARLY
1 Month 1,92% /
3 Months 5,37% /
6 Months 6,58% /
Current year (YTD) 8,85% /
1 year 12,95% /
3 years 19,34% 6,07%
5 year 13,88% 2,63%
10 year 63,74% 5,05%
Since inception 61,13% /
Past performance does not predict future returns. MORE...

Performance 12 Month periods

as of 23.07.2026
PERIOD PERFORMANCE
23.07.2025 - 23.07.2026 12,95%
23.07.2024 - 23.07.2025 -2,43%
23.07.2023 - 23.07.2024 8,28%
23.07.2022 - 23.07.2023 -3,48%
23.07.2021 - 23.07.2022 -0,20%
The risk indicator is based on the assumption that investor holds the fund for at least 5 years.
The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified the fund as 4 out of 7, which is a medium risk class. The summary risk indicator is based on an estimate of the magnitude of fluctuations in the value of the asset unit. Depending on the fund's operations in the future, the summary risk indicator may change. The lowest category does not mean a risk-free investment.
The Fund does not use any protection for future market performance, so you may lose all or part of your investment.

10 Largest Holdings

as of 30.06.2026
NAME % OF FUNDVOLUME
SCHNEIDER ELECTRIC 3,15%
UNILEVER 3,13%
SIEMENS 3,13%
NESTLE 3,06%
COCA COLA COMPANY 3,04%
UNION PACIFIC 3,03%
PROCTER & GAMBLE 2,99%
IBERDROLA 2,89%
PEPSI 2,77%
NEXTERA ENERGY 2,66%

Asset allocation

as of 30.06.2026
FUND % OF FUNDVOLUME  
Shares
 
 
 
 
 
 97,14%

Geographic allocation

as of 30.06.2026
FUND % OF FUNDVOLUME  
USA
 
 
 
 
 
 58,72%
Switzerland
 
 
 
 
 
 8,30%
France
 
 
 
 
 
 7,11%
Germany
 
 
 
 
 
 6,08%
Japan
 
 
 
 
 
 4,67%
Canada
 
 
 
 
 
 3,66%
Holland
 
 
 
 
 
 3,13%
Spain
 
 
 
 
 
 2,89%
Great Britain
 
 
 
 
 
 1,79%
Other
 
 
 
 
 
 0,79%

Sector allocation

as of 30.06.2026
FUND % OF FUNDVOLUME  
Health Care
 
 
 
 
 
 18,32%
Consumer Staples
 
 
 
 
 
 14,99%
Financials
 
 
 
 
 
 13,79%
Industrials
 
 
 
 
 
 12,39%
Information Technology
 
 
 
 
 
 11,70%
Energy
 
 
 
 
 
 9,42%
Consumer Discretionary
 
 
 
 
 
 8,92%
Utilities
 
 
 
 
 
 5,55%
Communication Services
 
 
 
 
 
 2,06%

Objectives and investment policy

The main investment objective of Infond Dividendni, equity subfund, is the appreciation of capital by accepting risk levels, inherent in a well diversified global equity portfolio. It also contains domestic equities.The portfolio is limited neither by sector nor by geographical region.
  • At least 85 % of sub-fund's assets are invested in shares or in shares and units of equity target funds.
  • Its assets are in shares of issuers with the domicile in at least two regions, whereby it has at least 20% assets in countries of developing markets without focusing on one country, sub-region or region, investments into a single region do not reach 80 % of sub-fund's assets. In addition to shares it can also invest in the units of equity target funds, which invest in the aforementioned shares of companies and by its investment policy correspond with the sub-fund's investment limitations.
 
It is intended for investors who are willing to assume a bigger risk, and who invest their funds over the long term, but who expect at the same time higher gains than with less risky types of 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
global equity sub-fund of developed markets
FUND INCEPTION DATE
11.12.2010
TRADING REGION
SI
SIZE OF FUND
9,69 mio EUR (as of 30.06.2026)
IBAN
SI56 0400 0028 1539 822
ISIN
SI 0021401342
LEI
95040063A8396KKVDB50
GIIN (FATCA)
JEQ640.00026.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,62% (for the period 01.01.2025 till 31.12.2025)
Archive
RISK AND REWARD PROFILE
4
?
 
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
11.12.2010
TRADING REGION
SI
SIZE OF FUND
9,69 mio EUR (as of 30.06.2026)
IBAN
SI56 0400 0028 1539 822
ISIN
SI 0021401342
LEI
95040063A8396KKVDB50
GIIN (FATCA)
JEQ640.00026.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,62% (for the period 01.01.2025 till 31.12.2025)
Archive
RISK AND REWARD PROFILE
4
?

Documents

DOCUMENT FILE TYPE
Fact Sheets - June 2026 (pdf, 2.640,78 kb)

Sustainability-related disclosures

The sub-fund incorporates sustainability into the investment process in accordance with the basic ESG strategy through exclusions. The fund does not invest in issuers that operate in activities deemed harmful to society:
  • Thermal coal
  • Tobacco (production and sale)
  • Controversial weapons

Report as at 30.06.2026

Share of aligned investments
Share in % Limit [%]
Share of aligned investments 97,1 100
Share of unaligned investmenets 0 0
No grade 0
Total 97,1
Other 2,9
Exclusions
Industry exclusions Share in % Revenue/production threshold in %*
Thermal Coal (mining and sales) 0 10
Therman Coal (power generation) 0 10
Tabacco (distribution) 0 5
Tobacco (production) 0 5
Activities in the field of controversial weapons 0 0
Exceptions** 0
*Revenue/production threshold in % The subfund will not invest in holdings that generate more than the specified percentage of revenue from controversial activities.
**Exceptions: Regardless of the company's primary controversial activity, the subfunds may invest in:
  • sustainable bonds,
  • companies that direct over 20% of their investments (CAPEX) towards activities defined as environmentally sustainable according to the EU Taxonomy..
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
11.12.2010
TRADING REGION
SI
SIZE OF FUND
9,69 mio EUR (as of 30.06.2026)
IBAN
SI56 0400 0028 1539 822
ISIN
SI 0021401342
LEI
95040063A8396KKVDB50
GIIN (FATCA)
JEQ640.00026.SF.705
BASE CURRENCY
EUR
CUSTODIAN
OTP banka d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,62% (for the period 01.01.2025 till 31.12.2025)
Archive
RISK AND REWARD PROFILE
4
?
The information contained on this website does not constitute investment recommendation or the provision of investment advisory services, nor does it constitute an offer, solicitation or invitation to subscribe for, purchase or sell units/shares of investment funds or any securities, financial instruments, or investment products. It is provided solely for information purposes and represents a brief overview of the key characteristics of a fund, securities markets, and/or individual securities.
Detailed and binding information regarding the funds is available exclusively in the Key Information Documents for the respective sub-funds, the Prospectus including the Management Rules, and the latest audited annual report and semi-annual report of the fund, all of which are available on this website. Calculations of historical performance and changes in the net asset value per unit (NAV per unit) are based on data relating to the value of fund units. Entry and exit fees reduce the stated return. Past performance is no guarantee of future results. Where selected dates fall on non-business days, the NAV per unit of the last applicable valuation date is displayed and considered.
The Management Company may have entered, or may in the future enter into, transactions for the account of the funds under management or for its own account in relation to certain securities or investment products referred to on this website. The same may apply to persons involved in the preparation of such content. Any such activities are conducted in accordance with the Management Company's Conflicts of Interest Policy, which is available at www.infond.si.
The Management Company shall not be liable for any direct or indirect damage, liabilities and/or losses arising from investment decisions made based on the information contained in this material.
Furthermore, the Management Company accepts no liability for inaccurate or incomplete data and/or information contained on this website, except in cases of wilful misconduct or gross negligence on the part of the Management Company or its representatives, assessed in accordance with the professional standard of care expected of a qualified professional.
Please also refer to the more detailed Investor Warning Notice. 
Sava Infond, družba za upravljanje, d.o.o.
Ulica Eve Lovše 7, 2000 Maribor, phone +386 2 229 74 40
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