Investment calculator | Mutual funds

Upravljanje s piškoti
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Calculate how effective your money can work for you.

Total Saved
Initial investment
EUR
Periodic investment
EUR
Monthly
Yearly
Annual performance
%
Investment duration
Years
Entry Charge
%
The calculations are estimates of future performance based on historical data and/or current market conditions and are not an exact indicator of future results. The final value of your investment will depend on market performance and the length of time you hold the investment or product. This investment calculator is for informational purposes only and does not guarantee future returns. Sava Infond assumes no liability arising from the use of this investment calculator and accepts no responsibility for any errors or inaccuracies in the calculations.* The ESTIMATED ACCUMULATED VALUE is based on the contribution amount, investment period, entry fees, and assumed rate of return selected by the user. The assumed rate of return does not reflect the actual historical performance of any sub-fund. The sub-funds managed by Sava Infond do not provide any capital guarantee. As a result, the value of your investment may decrease and you may incur a financial loss.

** ANNUAL OR MONTHLY PAYOUTS are based on the user-selected accumulated value, payout period, payout frequency, assumed annual rate of return (which does not reflect the actual historical performance of any sub-fund), and the selected withdrawal method.*** THE SUGGESTED INVESTMENT ALLOCATION is based on the selected investment period and the expected average annual return of the sub-fund. Further information on the basis for the suggested allocation is available in the Investor Notice. In addition to the entry fee, the investor also bears the indirect costs of the fund, which are included in the ongoing charges of the sub-funds. The history of these ongoing charges is disclosed for each sub-fund. These charges are already reflected in the published net asset value (NAV) per unit but are not separately taken into account in this simulation. Future results are subject to taxation, which depends on each investor's individual circumstances and may change in the future.
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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