Primorski skladi, d.o.o., Koper, Pristaniška 12, 6000 Koper, managed Umbrella fund PSP with subfunds:

 

• PSP PIKA – Multi-Asset Defensive - Europe,

 

• PSP ŽIVA – Equity fund,

 

• PSP MODRA LINIJA – Equity fund developed markets,

 

• PSP OPTIMA – Multi-Asset fund, fund of funds,

 

• FT QUANT, Multi-Asset Global Flexible Fund.

 

Prospectus with Fund Rules and Key investitor information documents are available to investors in Slovene language at headquarter of the company or through the website www.primorski-skladi.si and at all authorised distributers. The investitor can also obtain free of carge copy of the annual and bi-annual reports.

Historical data on returns of the subfunds and mutual funds do not guarantee future returns.

 

The summary risk indicator of subfunds and mutual funds:

• FT QUANT - 3 of 7 (Recommended length of investment: 3 years)

 

• PSP PIKA – 2 of 7 (Recommended length of investment: 3 years),

 

• PSP ŽIVA –  4 of 7 (Recommended length of investment: 5 years),

 

• PSP MODRA LINIJA - 4 of 7 (Recommended length of investment: 5 years),

 

• PSP OPTIMA - 4 of 7 (Recommended length of investment: 5 years).

 

The summary risk indicator is a guideline regarding the level of risk of fund compared to other products. It shows the possibility that the fund will lose value due to market fluctuations or because the we cannot pay out the investor. According to actual performance of the subfund and mutual fund the category of risk may change. The lowest category of risk does not indicate investment without any risk. Fund operations can also be affected by credit and liquidity risk, which is not included in the summary risk indicator.

 

The Management Company reports the unit value (NAV) on the Company's website (www.primorski-skladi.si) no later than the next working day after the valuation date.

The highest subscription fee is 5.00 %, the highest redemption fee is 1.00 %.

 

The costs above reduce the returns of the funds.

 

Primorski skladi, d.o.o., Koper, Pristaniška 12, 6000 Koper is the exclusive author and owner of the website. The contents of these pages are intended for information purposes only and do not constitute an offer or solicitation to purchase or sell securities. Primorski skladi, d.o.o., Koper does not guarantee or give any warranty as to the accuracy, timeliness or completeness of any information or material at this site. Primorski skladi, d.o.o., Koper does not assume any responsibility for any damages, material or otherwise, occurring due to visitors' use of the information at this site.