PSP ŽIVA - equity
The Fund PSP ŽIVA is designed for investors who are willing to assume more risk. The Fund PSP ŽIVA allocates its assets mainly (at least 75%) in Slovenian stocks and in stocks of foreign companies, and the rest in bonds The recommended length of investment is at least five years.
NAV per share in Eur at 17.05.2012
| Funds | NAV | diff | Year to date |
Last 12 months |
Last 36 months |
Monthly report |
|---|---|---|---|---|---|---|
| PSP PIKA | 23,56 | -0,03 |
0,55 | -4,48 | -1,10 | |
| PSP ŽIVA | 13,47 | -0,26 |
0,10 | -15,95 | 27,18 | |
| PSP MODRA LINIJA | 1,31 | -0,83 |
0,05 | -11,05 | 3,42 | |
| PSP OPTIMA | 3,94 | -0,82 |
0,45 | -7,84 | 22,26 |
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Monthly reports >>
Key information:
| Inception date: | 3.11.1999 |
| Entry fee: | up to 2,3% |
| Exit fee: | up to 1% |
| Management fee: | 1,80 % |
| Bank account number: | 10100-0035504129 Banka Koper d.d |
Main Investment Strategy: The Fund invests at least 75% of its assets in stocks and the rest in bonds.