INFOND Evropa, delniski podsklad
SI0021400492
INFOND Evropa, delniski podsklad/ SI0021400492 /
| NAV2024-10-30 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 6.7900EUR |
-1.16% |
reinvestment |
Equity
Europe
|
SAVA INFOND ▶ |
Investment goal
Infond Evropa, equity subfund, investment objective is long-term performance, which it aims to achieve by investing in high-quality European stocks with sound fundamentals. Fund has no sectoral limitation.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Banka Intesa SanPaolo, d.d. |
| Fund domicile: |
Slovenia |
| Distribution permission: |
- |
| Fund manager: |
Aleš Šoba, Barbara Gacnik, Aleš Grbic, Damjan Kovacic, Uroš Selic, Mitja Vranetic, Tomaž Arih |
| Fund volume: |
10.2 mill.
EUR
|
| Launch date: |
2004-11-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
2.25% |
| Minimum investment: |
50.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
SAVA INFOND |
| Address: |
Ulica Vita Kraigherja 5, 2000, Maribor |
| Country: |
Slovenia |
| Internet: |
www.infond.si
|
Assets
| Stocks |
|
98.78% |
| Others |
|
1.22% |
Countries
| France |
|
33.90% |
| Netherlands |
|
15.15% |
| Germany |
|
14.37% |
| Switzerland |
|
14.30% |
| Denmark |
|
7.09% |
| United Kingdom |
|
4.36% |
| Norway |
|
3.30% |
| Spain |
|
2.73% |
| Australia |
|
1.38% |
| Others |
|
3.42% |
Branches
| Finance |
|
17.34% |
| Industry |
|
15.79% |
| Healthcare |
|
14.63% |
| IT |
|
11.35% |
| Basic Consumer Goods |
|
11.20% |
| Consumer goods, cyclical |
|
11.02% |
| Commodities |
|
5.46% |
| Energy |
|
4.68% |
| various sectors |
|
3.67% |
| Utilities |
|
3.64% |
| Others |
|
1.22% |
