PSP ŽIVA

equity fund

The fund PSP ŽIVA 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 ŽIVA allocates its assets mainly (at least 85%) in domesticshares and shares of foreign companies, and the rest in bonds or short term commercial debt papers. A Diversified Growth Fund was merged with the subfund of PSP ŽIVA on December 17, 2018.

Risk tolerance

higher

Recommended length of investment

5 years +

Fund type

Equtiy Global

NAV per unit in Eur at 28.07.2021

NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)
PSP Živa 28,23 EUR 1,23 23,24 32,29 45,96

Data at: 28.07.2021

Key information:

Inception date: 3.11.1999
Entry fee: up to 2,3 %
Exit fee: up to 1 %, over 5 years: 0 %
Management fee: 2,00 %
Total expense ratio (TER): Archive
Bank account number: SI56 1010 0003 5504 129, Banka Intesa Sanpaolo, d.d.
Fund type: Equtiy Global
Main Investment Strategy: The Fund invests at least 85 % of its assets in stocks and the rest in bonds.

Documents and forms

Key investitor information (KIID)

Documents in Slovenian language

Reports

Monthly reports

Half-Yearly reports

Annual reports

Archive of Diversified Growth Fund documents

Monthly reports

Half-Yearly reports

Annual reports

Other documents

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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