Infond Družbeno odgovorni, equity subfund of developed markets | Mutual funds

VEP as of 06.07.2020
39,47 EUR
  0,74%
PERFORMANCE  as of  06.07.2020
1 Year 10,77%
3 Years 29,72%
5 Years 35,45%
RISK AND REWARD PROFILE
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LOWER RISK HIGHER RISK
RISK AND REWARD PROFILE
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Investment Focus

Infond Družbeno odgovorni, the equity subfund of the Infond Umbrella Fund, is the oldest fund in Slovenia that allocates its assets in stocks of the biggest global socially responsible companies.

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 10,77%
06.07.2018 - 06.07.2019 10,49%
06.07.2017 - 06.07.2018 6,44%
06.07.2016 - 06.07.2017 10,75%
06.07.2015 - 06.07.2016 -5,71%
Past performance is no guarantee of future results. MORE...
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
21.04.2005
TRADING REGION
SI
SIZE OF FUND
5,33 mio EUR (as of 29.05.2020)
IBAN
SI56 1010 0005 6545 272
ISIN
SI 0021400880
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,40% (for the period 01.01.2019 till 31.12.2019)
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 Družbeno odgovorni 0% Equity Fund Strategy - global EUR
 
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Performance

as of 06.07.2020
PERIOD PERFORMANCE YEARLY
1 Month -0,30% /
3 Months 17,10% /
6 Months 1,48% /
Current year (YTD) 2,07% /
1 year 10,77% /
3 years 29,72% 9,06%
5 year 35,45% 6,26%
10 year 118,51% 8,13%
Since inception 89,18% /
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 10,77%
06.07.2018 - 06.07.2019 10,49%
06.07.2017 - 06.07.2018 6,44%
06.07.2016 - 06.07.2017 10,75%
06.07.2015 - 06.07.2016 -5,71%

10 Largest Holdings

as of 29.05.2020
NAME % OF FUNDVOLUME
MICROSOFT 3,70%
CONSTELLATION SOFTWARE 3,46%
APPLE 3,00%
SAMSUNG BIOLOGICS 2,71%
MASTERCARD 2,48%
DIASORIN 2,47%
S&P GLOBAL 2,41%
UNION PACIFIC 2,29%
TOMRA SYSTEMS 2,23%
HAIN CELESTIAL GROUP 2,23%

Asset allocation

as of 29.05.2020
FUND % OF FUNDVOLUME  
Stocks
 
 
 
 
 
92,01%
Open-end investment funds
 
 
 
 
 
4,83%

Geographic allocation

as of 29.05.2020
FUND % OF FUNDVOLUME  
USA
 
 
 
 
 
58,70%
Switzerland
 
 
 
 
 
5,63%
Japan
 
 
 
 
 
5,38%
Canada
 
 
 
 
 
4,66%
Holland
 
 
 
 
 
4,10%
Ireland
 
 
 
 
 
3,49%
Italy
 
 
 
 
 
3,20%
South Korea
 
 
 
 
 
2,71%
Norway
 
 
 
 
 
2,23%
Other
 
 
 
 
 
6,74%

Sector allocation

as of 29.05.2020
FUND % OF FUNDVOLUME  
Information Technology
 
 
 
 
 
21,41%
Health Care
 
 
 
 
 
19,85%
Financials
 
 
 
 
 
18,15%
Industrials
 
 
 
 
 
12,54%
Consumer Discretionary
 
 
 
 
 
5,75%
Consumer Staples
 
 
 
 
 
5,52%
Communication services
 
 
 
 
 
4,95%
Utilities
 
 
 
 
 
4,41%
Energy
 
 
 
 
 
1,59%
Other
 
 
 
 
 
2,67%

Objectives and investment policy

Infond Družbeno odgovorni invests at least 80% of its net assets in equities of global large cap companies which suit criteria of corporate and social sustainability.The fund never invests in tobacco, alcohol, defence and casinos&gaming industry. The subfund tracks the stock performance of the world's leading companies in terms of economic, environmental and social criteria.
  • At least 85 % of sub-fund's assets are invested in shares or in shares and units of equity target funds.
  • The sub-fund has its assets in shares of issuers with the domicile in at least two regions of developed markets without focusing on one country or sub-region, exposure to global region of developed markets is at least 80%, and investments into a single sub-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.
  • At least 80% of the sub-fund’s assets is in shares of companies or in shares and in units of equity target funds, which invest in shares of companies, which fulfil the criteria of social responsibility. In spite of fulfilment of aforementioned criteria, the sub-fund shall not invest assets in securities of issuers in the following lines of business:
    • tobacco industry,
    • production of alcoholic drinks,
    • arrangement of gambling games,
    • arms industry.
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
21.04.2005
TRADING REGION
SI
SIZE OF FUND
5,33 mio EUR (as of 29.05.2020)
IBAN
SI56 1010 0005 6545 272
ISIN
SI 0021400880
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,40% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
5
?
 
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund of developed markets
FUND INCEPTION DATE
21.04.2005
TRADING REGION
SI
SIZE OF FUND
5,33 mio EUR (as of 29.05.2020)
IBAN
SI56 1010 0005 6545 272
ISIN
SI 0021400880
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,40% (for the period 01.01.2019 till 31.12.2019)
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.