PSP Modra linija

eguity fund advanced markets

 

The fund PSP MODRA LINIJA is designed for investors who are willing to assume a higher risk for potentially higher yields and do not intend to withdraw their money in a period of less than 5 years. The fund PSP MODRA LINIJA allocates its assets mainly in domestic shares and shares of foreign companies.

Risk tolerance

higher

Recommended length of investment

5 years +

Fund type

Equtiy Global Advanced Markets

NAV per unit in Eur at 21.10.2021

NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)
PSP Modra linija 2,20 EUR -0,37 22,53 22,54 31,42

Data at: 21.10.2021

Key information:

Inception date: 21.12.2005
Entry fee: up to 2,3 %
Exit fee: up to 1 %, over 5 years: 0 %
Management fee: 2,25 %
Total expense ratio (TER): Archive
Bank account number: SI56 1010 0003 5372 888, Banka Intesa Sanpaolo, d.d.
Fund type: Equtiy Global Advanced Markets
Main Investment Strategy: The Fund invests at least 85 % of its assets in stocks (Slovenian and foreign companies) and the rest in treasury bonds.

Documents and forms

Key investitor information (KIID)

Documents in Slovenian language

Reports

Monthly reports

Half-Yearly reports

Annual reports

CONTACT INFORMATION

Primorski skladi, Upravljanje z investicijskimi skladi, d.o.o., Koper,
Pristaniška 12,
6000 Koper, Slovenia
T: +386 5 663 31 50
Fax: +386 5 663 31 31
E: primorski-skladi@primorski-skladi.si
E: info@primorski-skladi.si

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