PSP MODRA LINIJA

SMART AND LINEAR

Intended for investors who are willing to take more risk for a higher return.

 

 

Contact us

medium

Risk tolerance

5 years +

Recommended length of investment

Equtiy Global Developed Markets

Fund type

PSP Modra linija

 

EQUITY FUND- DEVELOPED 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 on developed markets.

NAV per unit 25.04.2024

NAV: 2,33 EUR
-0,88
Change 1 day (%)
8,73
Change 1 year (%)
12,07
Change 3 years (%)
22,96 
Change 5 years (%)

Review by time

1 month
3 months
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5 years
10 years
od začetka

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 %


Ongoing costs of the fund: Archive


Bank account number: SI56 1010 0003 5372 888, Banka Intesa Sanpaolo, d.d.


Fund type: Equtiy Global Developed 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 in Slovenian language

Reports

Monthly reports
Half-Yearly reports
Annual reports

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