Infond Europe, equity subfund | Mutual funds

VEP as of 09.04.2020
4,36 EUR
  1,36%
PERFORMANCE  as of  09.04.2020
1 Year -11,18%
3 Years -9,73%
5 Years -13,83%
RISK AND REWARD PROFILE
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LOWER RISK HIGHER RISK
RISK AND REWARD PROFILE
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Investment Focus

Infond Europe, eqiuty subfund of Infond Umbrella Fund invests a minimum of 80% of its net assets in equities issued by companies which are domiciled in Europe.
The investment objective of the Infond Europe is long-term performance, which it aims to achieve by investing in high-quality European stocks with sound fundamentals. The Fund seeks long-term total return through investments in a focused portfolio of stocks of companies representing leading industries in Europe. 

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 09.04.2020
PERIOD PERFORMANCE
09.04.2019 - 09.04.2020 -11,18%
09.04.2018 - 09.04.2019 2,65%
09.04.2017 - 09.04.2018 -0,99%
09.04.2016 - 09.04.2017 20,84%
09.04.2015 - 09.04.2016 -19,21%
Past performance is no guarantee of future results. MORE...
Fund Facts
TYPE OF SUB-FUND
equity sub-fund - Europe
FUND INCEPTION DATE
15.11.2004
TRADING REGION
SI
SIZE OF FUND
11,63 mio EUR (as of 28.02.2020)
IBAN
SI56 1010 0005 6545 951
ISIN
SI 0021400492
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
2,38% (for the period 01.01.2019 till 31.12.2019)
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 Europe 0% Equity Fund Developed markets EUR
 
/ / / /
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Performance

as of 09.04.2020
PERIOD PERFORMANCE YEARLY
1 Month -0,32% /
3 Months -19,58% /
6 Months -13,07% /
Current year (YTD) -18,64% /
1 year -11,18% /
3 years -9,73% -3,36%
5 year -13,83% -2,93%
10 year 3,42% 0,34%
Since inception 4,58% /
Past performance is no guarantee of future results. MORE...

Performance 12 Month periods

as of 09.04.2020
PERIOD PERFORMANCE
09.04.2019 - 09.04.2020 -11,18%
09.04.2018 - 09.04.2019 2,65%
09.04.2017 - 09.04.2018 -0,99%
09.04.2016 - 09.04.2017 20,84%
09.04.2015 - 09.04.2016 -19,21%

10 Largest Holdings

as of 28.02.2020
NAME % OF FUNDVOLUME
ROCHE HOLDING 3,66%
SANOFI 3,53%
NOVARTIS 3,47%
LVMH MOETHENNESSY LOUIS VUITTON 2,90%
ASML HOLDING 2,77%
DEUTSCHE BOERSE 2,69%
L'OREAL 2,69%
NESTLE 2,64%
DIAGEO 2,56%
ROYAL DUTCH SHELL 2,50%

Asset allocation

as of 28.02.2020
FUND % OF FUNDVOLUME  
Stocks
 
 
 
 
 
98,57%

Geographic allocation

as of 28.02.2020
FUND % OF FUNDVOLUME  
France
 
 
 
 
 
26,85%
Germany
 
 
 
 
 
22,29%
Switzerland
 
 
 
 
 
12,91%
Holland
 
 
 
 
 
12,86%
Great Britain
 
 
 
 
 
8,74%
Spain
 
 
 
 
 
4,21%
Belgium
 
 
 
 
 
3,67%
Italy
 
 
 
 
 
3,40%
Australia
 
 
 
 
 
1,91%
Other
 
 
 
 
 
1,73%

Sector allocation

as of 28.02.2020
FUND % OF FUNDVOLUME  
Financials
 
 
 
 
 
17,30%
Consumer Staples
 
 
 
 
 
14,68%
Health Care
 
 
 
 
 
13,89%
Industrials
 
 
 
 
 
13,16%
Consumer Discretionary
 
 
 
 
 
9,79%
Information Technology
 
 
 
 
 
7,57%
Materials
 
 
 
 
 
7,11%
Energy
 
 
 
 
 
6,34%
Utilities
 
 
 
 
 
4,60%
Other
 
 
 
 
 
4,13%

Objectives and investment policy

Infond €uropa is an equity subfund that invests mainly in the shares of European companies traded on the European stock exchanges that are members of the World Federation of Exchanges (WFE or FIBV). The fund has no sectoral limitation.
  • At least 85 % of sub-fund's assets are invested in shares or in shares and units of equity target funds.
  • At least 80 % of sub-fund’s assets are in company shares or in shares and units of equity target funds, which invest in company shares, whose main part of business operations runs or whose transactions are mainly managed or primarily listed in Europe...
 
Investments in Infond €uropa mutual fund are intended for a wide circle of investors that have confidence in the European economy, politics, capital market, but themselves have no will, time, knowledge and experience for an independent investment activity on these markets. 

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
equity sub-fund - Europe
FUND INCEPTION DATE
15.11.2004
TRADING REGION
SI
SIZE OF FUND
11,63 mio EUR (as of 28.02.2020)
IBAN
SI56 1010 0005 6545 951
ISIN
SI 0021400492
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
2,38% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
6
?
 
Fund Facts
TYPE OF SUB-FUND
equity sub-fund - Europe
FUND INCEPTION DATE
15.11.2004
TRADING REGION
SI
SIZE OF FUND
11,63 mio EUR (as of 28.02.2020)
IBAN
SI56 1010 0005 6545 951
ISIN
SI 0021400492
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
2,38% (for the period 01.01.2019 till 31.12.2019)
RISK AND REWARD PROFILE
6
?
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.