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


Recommended length of investment

5 years +

Fund type

Equtiy Global

NAV per unit in Eur at 21.10.2021

NAV Change
1 day (%)
1 year (%)
3 years (%)
5 years (%)
PSP Živa 28,99 EUR -0,20 25,37 52,84 46,22

Data at: 21.10.2021

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.

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