Infond Funds FACT SHEETS - SAVA INFOND
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Infond Funds
FACT SHEETS
Infond 2040 Infond Alfa
Infond Balkan Infond Beta
Infond Bond - Euro Infond BRIC
Infond Consumer Infond Defensive
Infond Dividend Infond Družbeno odgovorni
Infond Dynamic Infond Energy
Infond Europe Infond Financials
Infond Frontier Infond Global Flex
Infond Life Infond Select
Infond ShortTerm Bond - Euro Infond Smart Quality
Infond Technology Infond USA
Infond Funds March 2021
MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR
+37,41% +39,46%
Infond Umbrella Fund
Infond 2040, target date subfund
Investment policy Fund overview as at 31.03.2021
A professionally managed, well-diversified investment portfolio in a single ISIN SI0021401672
fund. Infond 2040 allocates assets among equity, bond and money market Net asset value (NAV) €13,32
instruments based on its investment strategy. Total Net Assets (EUR) 1.682.870 €
Initial charge 0%
Redemption fee max. 3%
Suitable for
Management fee descending from 1.75% to 0,50%
Above all for investors with financial goal targeted around year 2040. On basis Inception date 09.01.2017
of its investment policy the subfund will gradualy turn from perdominantly
equity to perdominantly bond subfund as aproaching year 2040. Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 were highly volatile in the past. Volatility shows how much
APPLE US0378331005 2,66 did the asset value per unit fluctuate upwards and downwards in the past. Considering
MICROSOFT US5949181045 2,63 the historical data on volatility, the sub-fund's asset units of category 6 may be exposed
APPLIED MATERIALS US0382221051 2,40 to a high price fluctuations.
SALESFORCE.COM US79466L3024 2,25
ISHARES EURO AGGREGATE BOND IE00B3DKXQ41 2,05
ISHARES MSCI JAPAN US46434G8226 2,03
MASTERCARD US57636Q1040 1,98
ISHARES EURO CORPORATE BOND EX-FINANCIALS IE00B4L5ZG21 1,95
ALIBABA US01609W1027 1,90
AMAZON US0231351067 1,88
Fund performance Geographic allocation
14,00 Infond 2040 USA 48,91
13,00 Japan 7,59
12,00 China 5,39
11,00 France 5,39
EUR
10,00 Switzerland 3,06
9,00 Germany 2,82
8,00 Holland 1,78
7,00 Canada 1,28
6,00 India 1,16
Other 16,63
0 10 20 30
% 40 50 60
Asset Alocation Sector allocation
Information Technology 18,20
Financials 12,04
Stocks 80,45 Consumer Discretionary 10,54
Health Care 9,75
Industrials 9,60
Communication services 7,46
Consumer Staples 5,49
Open-end investment
13,56 Materials 3,60
funds
Energy 3,24
Other 14,09
0% 20 % 40 % 60 % 80 % 100 % 0 5 10
% 15 20
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+24,15% +26,01% +44,81%
Infond Umbrella Fund
Infond Alfa, mixed subfund
Investment policy Fund overview as at 31.03.2021
Infond Alfa is the global balanced mixed subfund of the Infond Umbrella Fund. It ISIN SI0021400161
invests between 35 and 65% of assets in shares and unites of equity target funds Net asset value (NAV) €83,87
without regional or sectoral limitation. Total Net Assets (EUR) 47.473.210 €
Initial charge max. 3 %
Redemption fee 0%
Suitable for
Management fee 2,00%
As a mixed subfund, Infond Alfa is geared toward investors who are looking for a Inception date 01.03.1994
mixture of safety, income and modest capital appreciation. The recommended
duration of an investment is at least five years.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 5 had medium to high volatility in the past. Volatility shows
NEXT FUNDS JPX NIKKEI 400 JP3047670009 2,78 how much has the asset value per unit fluctuated upwards and downwards in the past.
APPLE US0378331005 2,08 Considering the historical data on volatility, the sub-fund's asset units of category 5 may
MICROSOFT US5949181045 2,03 be exposed to medium to high price fluctuations. Mixed portfolio composition enables
higher exposure to debt investments, which increases the credit risk. In case that the
AMAZON US0231351067 1,83
issuer becomes insolvent or finds himself in economic problems it can happen that the
ISHARES MSCI EMERGING MARKETS US4642872349 1,83
debtor does not settle his obligations towards the sub-fund in total or in time.
KINGDOM OF THE NETHERLANDS - NETHER 0.75 NL0012171458 1,78
DEUTSCHLAND - DBR 0.5 DE0001102440 1,76
EIB - EIB 3.5 XS0755873253 1,69
REPUBLIC OF FINLAND - RFGB 2.75 FI4000037635 1,69
SERVICENOW US81762P1021 1,65
Fund performance Geographic allocation
USA 34,34
85,00 Infond Alfa
80,00 Holland 6,32
75,00 France 5,98
70,00 Japan 5,77
65,00
EUR
Germany 5,10
60,00
Luxemburg 3,08
55,00
50,00 Spain 2,32
45,00 Switzerland 2,13
40,00 Finland 2,00
Other 26,28
0% 10 % 20 % 30 % 40 %
Asset allocation Sector allocation
Bonds 32,18
Stocks 56,53 Information Technology 12,87
Financials 9,40
Consumer Discretionary 6,67
Industrials 5,88
Bonds 32,18
Communication services 5,63
Health Care 5,38
Consumer Staples 3,97
Open-end investment funds 4,61
Materials 2,70
Other 8,64
0% 10 % 20 % 30 % 40 % 50 % 60 %
0% 5% 10 % 15 % 20 % 25 % 30 % 35 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+25,54% -2,69% +20,37%
Infond Umbrella Fund
Infond Balkan, equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Balkan invests a minimum of 80% of its net assets in equities issued by ISIN SI0021400328
companies of Southeastern Europe. The best way for retail investor to get Net asset value (NAV) €10,52
exposure to these markets is to purchase a fund - it is the simplest and Total Net Assets (EUR) 432.875 €
cheapest way to invest to these markets. Initial charge max. 3 %
Redemption fee 0%
Management fee 2,25%
Suitable for
Inception date 01.08.2007
The fund is suitable for investors who are willing to assume higher risk and
invest over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 were highly volatile in the past. Volatility shows how much
MOH GRS426003000 8,40 did the asset value per unit fluctuate upwards and downwards in the past. Considering
KRKA SI0031102120 7,87 the historical data on volatility, the sub-fund's asset units of category 6 may be exposed
POZAVAROVALNICA SAVA SI0021110513 6,27 to a high price fluctuations.
ATLANTIC GRUPA HRATGRRA0003 5,14
FONDUL PROPRIETATEA US34460G1067 4,82
ZAVAROVALNICA TRIGLAV SI0021111651 3,99
NLB SI0021117344 3,93
HELLENIC TELECOMMUNICATIONS GRS260333000 3,79
LUKA KOPER SI0031101346 3,78
OPAP GRS419003009 3,73
Fund performance Geographic allocation
14,00 Infond Balkan Slovenia 30,71
12,00 Greece 24,26
10,00 Croatia 21,35
8,00 Turkey 8,36
EUR
6,00 Romania 6,35
4,00
Bulgaria 3,61
2,00
Switzerland 1,88
0,00
0% 5% 10 % 15 % 20 % 25 % 30 % 35 %
Asset allocation Sector allocation
Financials 19,24
Health Care 11,48
Stocks 90,74 Communication services 11,02
Consumer Discretionary 10,61
Consumer Staples 10,38
Energy 9,93
Industrials 9,57
Open-end investment funds 5,78
Information Technology 3,69
Other 10,60
0% 20 % 40 % 60 % 80 % 100 % 0% 5% 10 % 15 % 20 % 25 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and would have an
adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+42,33% +41,34% +67,22%
Infond Umbrella Fund
Infond Beta, developed markets equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Beta is an equity subfund of the Infond Umbrella Fund. It invests a ISIN SI0021400179
minimum of 80% of its net assets in equities issued by companies anywhere in the Net asset value (NAV) €14,93
developed world with no sectoral limitation. Total Net Assets (EUR) 50.768.934 €
Initial charge max. 3 %
Redemption fee 0%
Suitable for
Management fee 2,25%
The fund is suitable for investors who are willing to assume higher risk and invest Inception date 01.09.2004
over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 were highly volatile in the past. Volatility shows how much did the
MICROSOFT US5949181045 4,75 asset value per unit fluctuate upwards and downwards in the past. Considering the historical
APPLE US0378331005 3,20 data on volatility, the sub-fund's asset units of category 6 may be exposed to a high price
ALPHABET US02079K3059 2,91 fluctuations.
AMAZON US0231351067 2,62
FACEBOOK US30303M1027 2,08
PAYPAL US70450Y1038 1,92
SALESFORCE.COM US79466L3024 1,87
ADOBE SYSTEMS US00724F1012 1,76
NEXT FUNDS JPX NIKKEI 400 JP3047670009 1,68
ING GROEP NL0011821202 1,58
Fund performance Geographic allocation
16,00 USA 54,24
Infond Beta
14,00 France 9,79
12,00 Japan 8,90
10,00 Germany 7,75
EUR
8,00 Holland 4,53
6,00 Switzerland 4,05
4,00 Spain 1,80
2,00 Italy 1,71
0,00 Great Britain 1,46
Other 4,59
0% 10 % 20 % 30 % 40 % 50 % 60 %
Asset allocation Sector allocation
Information Technology 20,48
Financials 13,22
Stocks 93,85
Health Care 11,98
Consumer Discretionary 10,91
Industrials 9,33
Communication services 8,67
Consumer Staples 6,76
Open-end investment funds 4,97
Materials 4,19
Energy 3,10
Other 10,18
0% 20 % 40 % 60 % 80 % 100 %
0% 5% 10 % 15 % 20 % 25 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document
and would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+4,44% +2,93% +4,82%
Infond Umbrella Fund
Infond Bond - Euro, bond subfund
Investment policy Fund overview as at 31.03.2021
Infond Bond - Euro (the bond subfund of Infond Umbrella Funds) invests a ISIN SI0021401318
minimum of 80 % of its net assets in bond funds and debt securities of issuers Net asset value (NAV) €13,86
anywhere in the world, at least 70 % are nominated in EURO. Total Net Assets (EUR) 13.553.052 €
Initial charge max. 1,5 %
Redemption fee 0%
Suitable for
Management fee 1,10%
Investors with low risk tolerance or risk averse investors. Inception date 14.08.2010
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
ROMANIA - ROMANI 2.875 XS1420357318 3,34 Sub-funds of the category 3 have had low to medium volatility in the past. Volatility
KINGDOM OF SPAIN - SPGB 1.45 ES0000012E51 3,31 shows how much did the asset value per unit fluctuate upwards and downwards in the
ROMANIA - ROMANI 2.75 XS1312891549 3,31 past. Considering the historical data on volatility, the sub-fund's asset units of category 3
may be exposed from small to medium price fluctuations.
REPUBLIC OF ITALY - BTPS 4.5 IT0004644735 3,16
REPUBLIC OF HUNGARY - REPHUN 1.125 XS2161992198 3,14
VONOVIA - ANNGR 1 DE000A28ZQQ5 3,07
NETFLIX - NFLX 3.625 XS1821883102 3,00
REPUBLIC OF SERBIA - SERBIA 1.5 XS2015296465 3,00
REPUBLIC OF FINLAND - RFGB 2.75 FI4000037635 2,77
FRANCE - FRTR 0.5 FR0013407236 2,74
Fund performance Geographic allocation
15,00 Holland 11,64
Infond Bond - Euro
14,00 Spain 10,37
13,00 USA 9,81
12,00 Slovenia 9,81
EUR
11,00 Romania 6,65
10,00 Italy 5,84
9,00 Hungary 5,32
France 5,03
8,00
Greece 4,75
Other 27,51
0% 5% 10 % 15 % 20 % 25 % 30 %
Asset allocation Sector allocation
Government bonds 56,34
Bonds 92,01
Corporate bonds 26,15
Financial institutions bonds 9,52
Open-end investment funds 5,94
Other 5,94
0 20 40 % 60 80 100 0 10 20 30
% 40 50 60
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this
document and would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+43,34% +22,32% +61,29%
Infond Umbrella Fund
Infond BRIC, equity subfund
Investment policy Fund overview as at 31.03.2021
Infond BRIC (Equity Subfund of Infond Umbrella Fund) invests primarily in ISIN SI0021400518
equities of companies based in the BRIC countries. Subfund has no sectoral Net asset value (NAV) €29,81
limitation. Total Net Assets (EUR) 42.544.426 €
Initial charge max. 5 %
Redemption fee 0%
Management fee 2,25%
Inception date 03.10.2005
Suitable for
Synthetic Risk Reward Indicator
The fund is suitable for investors who are willing to assume higher risk and
invest over the long term. ◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 were highly volatile in the past. Volatility shows how much
TENCENT HOLDINGS KYG875721634 7,55 did the asset value per unit fluctuate upwards and downwards in the past. Considering the
ALIBABA US01609W1027 6,14 historical data on volatility, the sub-fund's asset units of category 6 may be exposed to a
JD.COM US47215P1066 5,95 high price fluctuations.
BAIDU US0567521085 3,18
XIAOMI KYG9830T1067 2,99
CHINA MERCHANTS BANK CNE1000002M1 2,94
TRIP COM US89677Q1076 2,86
AIA HK0000069689 2,82
RELIANCE INDUSTRIES US7594701077 2,77
CIA VALE DO RIO DOCE US91912E1055 2,65
Fund performance Geographic allocation
33,00 Infond BRIC
29,00 China 60,83
25,00
21,00
EUR
India 16,35
17,00
13,00
Brazil 9,68
9,00
5,00
Russia 8,56
0% 20 % 40 % 60 % 80 %
Asset allocation Sector allocation
Consumer Discretionary 22,83
Financials 18,26
Stocks 86,64 Communication services 16,26
Energy 8,32
Consumer Staples 5,40
Information Technology 4,83
Materials 4,71
Open-end investment funds 8,78 Health Care 3,54
Industrials 2,49
Other 8,78
0% 20 % 40 % 60 % 80 % 100 % 0% 5% 10 % 15 % 20 % 25 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this
document and would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+37,35% +44,60% +49,87%
Infond Umbrella Fund
Infond Consumer, equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Consumer, the equity subfund of the Infond Umbrella Fund, invests at ISIN SI0021401219
least 80 % of its assets in equities from Consumer Staples and Discretionary Net asset value (NAV) €1,98
sector with no regional limitation. Total Net Assets (EUR) 1.977.456 €
Initial charge max. 3 %
Redemption fee 0%
Suitable for
Management fee 2,25%
The fund is suitable for investors who are willing to assume higher risk and Inception date 20.06.2008
invest over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 were highly volatile in the past. Volatility shows how much
AMAZON US0231351067 8,01 did the asset value per unit fluctuate upwards and downwards in the past. Considering
NESTLE CH0038863350 5,87 the historical data on volatility, the sub-fund's asset units of category 6 may be exposed
LOWE'S COMPANIES US5486611073 4,92 to a high price fluctuations.
PROCTER & GAMBLE US7427181091 4,09
ALIBABA US01609W1027 3,72
COCA COLA COMPANY US1912161007 3,07
PEPSI US7134481081 3,05
DIAGEO GB0002374006 2,66
LVMH MOETHENNESSY LOUIS VUITTON FR0000121014 2,59
MONDELEZ INTERNATIONAL US6092071058 2,52
Fund performance Geographic allocation
USA 52,60
2,00 Infond Consumer
1,75 France 8,44
1,50 Switzerland 7,32
1,25 Japan 6,56
EUR
1,00 Germany 6,31
0,75 Great Britain 4,21
0,50 China 3,72
0,25 Holland 3,32
0,00 Argentina 1,52
Other 3,28
0% 10 % 20 % 30 % 40 % 50 % 60 %
Asset allocation Sector allocation
Consumer Staples 49,04
Stocks 98,24 Consumer Discretionary 48,24
Communication services 0,96
0% 20 % 40 % 60 % 80 % 100 % 120 % 0% 10 % 20 % 30 % 40 % 50 % 60 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+12,51% +13,41% +30,69%
Infond Umbrella Fund
Infond Defensive, mixed subfund
Investment policy Fund overview as at 31.03.2021
Infond Defensive, the global mix defensive subfund, invests a maksimum of 35% of its ISIN SI0021400476
net assets in equities with niether geografical or sectoral limitation. It invests mainly in Net asset value (NAV) €41,19
bonds, money market instruments, deposits and target funds. Total Net Assets (EUR) 34.507.885 €
Initial charge max. 3 %
Redemption fee 0%
Suitable for
Management fee 1,65%
The fund is suitable for investors who are willing to assume modest risk and invest over Inception date 01.07.1995
the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 4 were medium volatile in the past. Volatility shows how much did
KINGDOM OF SPAIN - SPGB 1.45 ES0000012A89 2,41 the asset value per unit fluctuate upwards and downwards in the past. Considering the
ISHARES EURO AGGREGATE BOND IE00B3DKXQ41 2,22 historical data on volatility, the sub-fund's asset units of category 4 may be exposed to
REPUBLIC OF SERBIA - SERBIA 1.5 XS2015296465 1,91 medium price fluctuations. Mixed portfolio composition enables higher exposure to debt
investments, which increases the credit risk. In case that the issuer becomes insolvent or finds
REPUBLIKA SLOVENIJA - SLOREP 1 SI0002103776 1,89
himself in economic problems it can happen that the debtor does not settle his obligations
ROMANIA - ROMANI 2.75 XS1312891549 1,62
towards the sub-fund in total or in time.
BLACKROCK US09247X1019 1,58
REPUBLIC OF ITALY - BTPS 3 IT0005365165 1,58
AMAZON US0231351067 1,53
ISHARES MSCI EMERGING MARKETS US4642872349 1,52
MICROSOFT US5949181045 1,52
Fund performance Geographic allocation
45,00 Infond Defensive USA 18,27
40,00 Slovenia 9,35
France 9,34
35,00
Spain 8,22
EUR
30,00 Holland 5,29
25,00 Italy 3,00
Japan 2,45
20,00
Sweden 2,44
15,00 Luxemburg 2,36
Other 37,09
0% 10 % 20 % 30 % 40 %
Asset allocation Sector allocation
Bonds 56,13 Bonds 56,13
Information Technology 6,06
Stocks 31,38 Financials 4,83
Consumer Discretionary 3,87
Open-end investment funds 8,85 Health Care 3,81
Communication services 3,50
Industrials 3,04
Money market instruments 1,16
Consumer Staples 2,38
Materials 1,88
Deposits 0,29
Other 12,31
0% 10 % 20 % 30 % 40 % 50 % 60 % 0% 20 % 40 % 60 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document
and would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+45,19% +17,94% +47,02%
Infond Umbrella Fund
Infond Dividend, developed market equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Dividend, the global equity subfund of the Infond Umbrella Fund, has ISIN SI0021401342
no sectoral limitation. Investments are selected sistematically between Net asset value (NAV) €11,21
companies that steadily increase dividends. Total Net Assets (EUR) 8.707.270 €
Initial charge max. 3 %
Redemption fee 0%
Suitable for
Management fee 2,25%
The fund is suitable for investors who are willing to assume higher risk and Inception date 11.12.2010
invest over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
TOP 10 Holdings as at 31.03.2021 ISIN %
► Higher risk - Typically Higher rewards ►
FORTESCUE METALS AU000000FMG4 2,23 Sub-funds of the category 6 were highly volatile in the past. Volatility shows how much
ROBERT HALF INTERNATIONAL US7703231032 2,22 did the asset value per unit fluctuate upwards and downwards in the past. Considering
SNAP-ON US8330341012 2,21 the historical data on volatility, the sub-fund's asset units of category 6 may be exposed
AMERIPRISE FINANCIAL US03076C1062 2,14 to a high price fluctuations.
TOPPAN PRINTING JP3629000005 2,05
CISCO SYSTEMS US17275R1023 2,03
LANXESS DE0005470405 2,02
SEKISUI HOUSE JP3420600003 1,99
AUTOMATIC DATA PROCESSING US0530151036 1,99
DCC PLC IE0002424939 1,98
Fund performance Geographic allocation
USA 57,80
12,00 Infond Dividend
11,00 Japan 13,73
10,00 Germany 3,97
9,00 Australia 3,87
8,00
EUR
Great Britain 3,80
7,00
6,00 Denmark 1,96
5,00 France 1,88
4,00 Finland 1,81
3,00
Switzerland 1,75
Other 1,57
0% 10 % 20 % 30 % 40 % 50 % 60 % 70 %
Asset allocation Sector allocation
Industrials 24,74
Financials 17,12
Information Technology 12,99
Materials 9,39
Stocks 92,14 Energy 7,50
Health Care 6,85
Consumer Staples 6,25
Consumer Discretionary 5,62
Communication services 1,68
0% 20 % 40 % 60 % 80 % 100 % 0% 5% 10 % 15 % 20 % 25 % 30 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+48,43% +56,10% +81,82%
Infond Umbrella Fund
Infond Družbeno odgovorni, developed markets eq. subfund
Investment policy Fund overview as at 31.03.2021
Infond Družbeno odgovorni, the equity subfund of the Infond Umbrella Fund, ISIN SI0021400880
is the first fund in Slovenia that allocates its assets in stocks of the biggest Net asset value (NAV) €48,50
global socially responsible companies. Total Net Assets (EUR) 10.580.718 €
Initial charge max. 3 %
Redemption fee 0%
Management fee 2,25%
Inception date 21.04.2005
Suitable for
The fund is suitable for investors who are willing to assume higher risk and
Synthetic Risk Reward Indicator
invest over the long term.
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 were highly volatile in the past. Volatility shows how much
UNITEDHEALTH US91324P1021 3,00 did the asset value per unit fluctuate upwards and downwards in the past. Considering
TOLL BROTHERS US8894781033 2,97 the historical data on volatility, the sub-fund's asset units of category 6 may be exposed
PHILIPS NL0000009538 2,85 to a high price fluctuations.
SCHNEIDER ELECTRIC FR0000121972 2,71
MICROSOFT US5949181045 2,47
LAM RESEARCH US5128071082 2,40
ING GROEP NL0011821202 2,37
BNP PARIBAS FR0000131104 2,26
BOOKING HOLDINGS US09857L1089 2,25
TAIWAN SEMICONDUCTOR US8740391003 2,10
Fund performance Geographic allocation
50,00 USA 57,18
Infond Družbeno odgovorni
45,00 Holland 7,63
40,00 France 6,52
35,00 Japan 5,05
EUR
30,00 Switzerland 4,41
25,00 Italy 2,62
20,00 Ireland 2,57
15,00 Canada 2,55
10,00 Taiwan 2,10
Other 6,38
0% 10 % 20 % 30 % 40 % 50 % 60 % 70 %
Asset allocation Sector allocation
Information Technology 22,31
Financials 19,13
Stocks 93,07 Health Care 18,38
Industrials 11,24
Consumer Discretionary 10,25
Consumer Staples 4,09
Real Estate 3,79
Open-end investment funds 3,94 Communication services 3,30
Utilities 2,34
Other 2,18
0% 20 % 40 % 60 % 80 % 100 % 0% 5% 10 % 15 % 20 % 25 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+45,75% +41,17% +80,87%
Infond Umbrella Fund
Infond Dynamic, equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Dynamic is a global equity subfund, that invests in equities issued by ISIN SI0021401136
companies worldwide with no sectoral limitation. At least 20 % of its assets is Net asset value (NAV) €8,74
invested in developing countries. Total Net Assets (EUR) 41.462.693 €
Initial charge max. 3 %
Redemption fee 0%
Suitable for
Management fee 2,25%
The fund is suitable for investors who are willing to assume higher risk and invest Inception date 10.10.2008
over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 were highly volatile in the past. Volatility shows how much did the
ISHARES MSCI EMERGING MARKETS US4642872349 3,07 asset value per unit fluctuate upwards and downwards in the past. Considering the historical
MICROSOFT US5949181045 2,96 data on volatility, the sub-fund's asset units of category 6 may be exposed to a high price
ALPHABET US02079K3059 2,27 fluctuations.
APPLE US0378331005 2,26
ALIBABA US01609W1027 2,24
AMAZON US0231351067 2,04
TAIWAN SEMICONDUCTOR US8740391003 2,00
SAMSUNG US7960508882 1,95
FACEBOOK US30303M1027 1,76
PAYPAL US70450Y1038 1,75
Fund performance Geographic allocation
9,00 Infond Dynamic USA 42,64
8,00 China 8,06
7,00 France 6,55
6,00 Japan 5,64
EUR
5,00
Germany 4,36
4,00
Holland 3,33
3,00
Switzerland 3,26
2,00
Taiwan 2,86
1,00
South Korea 2,11
Other 19,16
0% 10 % 20 % 30 % 40 % 50 %
Asset allocation Sector allocation
Information Technology 18,29
Financials 14,56
Stocks 90,54 Consumer Discretionary 12,07
Health Care 10,05
Communication services 8,84
Industrials 7,86
Consumer Staples 7,09
Open-end investment funds 7,43 Materials 4,51
Energy 3,71
Other 10,99
0% 20 % 40 % 60 % 80 % 100 % 0% 5% 10 % 15 % 20 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document
and would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+48,30% -13,37% -5,92%
Infond Umbrella Fund
Infond Energy, equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Energy invests at least 80% of funds assets in shares of companies ISIN SI0021400500
from energy sector. That includes oil, gas, electricity, and coal, and newer Net asset value (NAV) €10,16
sources such as nuclear, geothermal, oil shale, and solar power. Total Net Assets (EUR) 4.407.134 €
Initial charge max. 3 %
Redemption fee 0%
Suitable for
Management fee 2,25%
The fund is suitable for investors who are willing to assume higher risk and Inception date 03.10.2005
invest over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Funds of the category 7 were highly volatile in the past. Volatility shows how much did
CHEVRON US1667641005 8,62 the asset value per unit fluctuate upwards and downwards in the past. Considering the
TOTAL FR0000120271 8,21 historical data on volatility, the sub-fund's asset units of category 6 may be exposed to
EXXON MOBIL US30231G1022 8,21 high price fluctuations.
ROYAL DUTCH SHELL GB00B03MLX29 7,66
BP PLC GB0007980591 4,03
ENBRIDGE CA29250N1050 3,80
CONOCO PHILLIPS US20825C1045 3,76
EOG RESOURCES US26875P1012 3,65
ENTERPRISE PRODUCTS US2937921078 3,62
DIAMONDBACK ENERGY US25278X1090 3,56
Fund performance Geographic allocation
16,00 Infond Energy USA 61,12
14,00 France 8,21
Holland 7,66
12,00
Canada 5,96
10,00
EUR
Great Britain 5,51
8,00 Spain 2,64
6,00 Italy 2,38
4,00 Norway 2,20
Finland 1,03
2,00
Other 1,68
0% 10 % 20 % 30 % 40 % 50 % 60 % 70 %
Asset allocation Sector allocation
Oil, Gas & Consumable Fuels 89,28
Stocks 95,35
Energy Equipment & Services 6,07
Open-end investment funds 3,04
Other 3,04
0% 20 % 40 % 60 % 80 % 100 % 120 % 0% 20 % 40 % 60 % 80 % 100 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+34,78% +20,28% +38,25%
Infond Umbrella Fund
Infond Europe, equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Europe, equity subfund, investment objective is long-term performance, ISIN SI0021400492
which it aims to achieve by investing in high-quality European stocks with sound Net asset value (NAV) €5,67
fundamentals. Fund has no sectoral limitation. Total Net Assets (EUR) 10.446.135 €
Initial charge max. 3 %
Redemption fee 0%
Suitable for
Management fee 2,25%
The fund is suitable for investors who are willing to assume higher risk and invest Inception date 15.11.2004
over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 experienced high volatility in the past. Volatility shows how
ASML HOLDING NL0010273215 5,35 much has the asset value per unit fluctuated upwards and downwards in the past.
LVMH MOETHENNESSY LOUIS VUITTON FR0000121014 3,43 Considering the historical data on volatility, the sub-fund's asset units of category 6 may
ING GROEP NL0011821202 3,33 be exposed to high price fluctuations.
SANOFI FR0000120578 3,15
NOVARTIS CH0012005267 3,03
DEUTSCHE POST DE0005552004 3,00
ROCHE HOLDING CH0012032048 2,91
ALLIANZ DE0008404005 2,49
BNP PARIBAS FR0000131104 2,43
ADYEN NL0012969182 2,37
Fund performance Geographic allocation
6,00 Infond Europe Germany 24,33
5,50 France 24,23
5,00 Holland 16,44
4,50 Switzerland 13,15
EUR
4,00 Great Britain 5,40
3,50 Belgium 3,17
3,00 Spain 3,15
2,50 Italy 1,95
2,00
Australia 1,60
Other 4,72
0% 5% 10 % 15 % 20 % 25 % 30 %
Asset allocation Sector allocation
Financials 16,20
Industrials 15,24
Health Care 13,23
Consumer Staples 12,33
Stocks Consumer Discretionary 11,45
98,14
Information Technology 8,95
Materials 7,96
Utilities 4,59
Communication services 3,61
Other 4,58
0% 20 % 40 % 60 % 80 % 100 % 120 % 0% 5% 10 % 15 % 20 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+39,32% +9,56% +40,62%
Infond Umbrella Fund
Infond Financials, equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Financials, equity subfund, invests its assets to financial services ISIN SI0021401169
sector. It invests in three main areas: banking, asset management and Net asset value (NAV) €5,83
insurance with no regional limitation. Total Net Assets (EUR) 1.077.855 €
Initial charge max. 3 %
Redemption fee 0%
Management fee 2,25%
Suitable for
Inception date 02.11.2007
The fund is suitable for investors who are willing to assume higher risk and
invest over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
JPMORGAN CHASE US46625H1005 2,89 Sub-funds of the category 6 had high volatility in the past. Volatility shows how much has
TRUIST FINANCIAL US89832Q1094 2,68 the asset value per unit fluctuated upwards and downwards in the past. Considering the
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 2,55 historical data on volatility, the sub-fund's asset units of category 6 may be exposed to
high price fluctuations.
BNP PARIBAS FR0000131104 2,50
BANK OF AMERICA US0605051046 2,39
BLACKROCK US09247X1019 2,39
INTESA SANPAOLO IT0000072618 2,36
ING GROEP NL0011821202 2,32
CAPITAL ONE US14040H1059 2,32
PROGRESSIVE CORPORATION US7433151039 2,27
Fund performance Geographic allocation
8,00 Infond Financials USA 45,58
7,00 Germany 5,70
6,00 China 5,23
5,00 Canada 4,61
EUR
4,00 Italy 4,28
3,00
Switzerland 4,25
2,00
Japan 3,28
1,00
0,00 Great Britain 3,26
India 3,15
Other 14,85
0% 10 % 20 % 30 % 40 % 50 %
Asset allocation Sector allocation
Stocks 92,09
Financials 94,19
Open-end investment funds 2,10
0% 20 % 40 % 60 % 80 % 100 % 0% 20 % 40 % 60 % 80 % 100 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+57,12% +7,28% +24,96%
Infond Umbrella Fund
Infond Frontier, equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Frontier is an equity subfund of Infond Umbrella Fund. The Fund's objective ISIN SI0021401433
is capital appreciation. The Fund invests primarily in equities and equity funds Net asset value (NAV) €15,39
based in Frontier and Emerging Markets (excluded Brazil, Russia, India and China). Total Net Assets (EUR) 4.090.345 €
Initial charge max. 5 %
Redemption fee 0%
Management fee 2,25%
Suitable for
Inception date 16.07.2011
The fund is suitable for investors who are willing to assume higher risk and invest
over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
The risk category was calculated using historical volatility data, based upon the methods set
NASPERS ZAE000015889 7,96 by European Union rules. The calculation of the risk and reward profile is based on historical
TAIWAN SEMICONDUCTOR US8740391003 7,52 data that cannot be used as a reliable indicator for the future risk profile of this fund. Volatility
MERCADOLIBRE US58733R1023 5,83 is influenced by changes in the stock market prices, currencies and interest rates which can be
affected unpredictably by diverse factors including political and economic events. This risk
LG CHEM KR7051910008 5,65
indicator is subject to changes; the classification of the fund may change over time and cannot
ADVANCED SEMICONDUCTOR ENGINEERING US00215W1009 4,50
be guaranteed. The lowest category of risk does not mean that the investment is risk-free.
SK HYNIX KR7000660001 4,40
On the basis of price fluctuations measured in the past, the fund has been classified in the
HIKMA PHARMACEUTICALS GB00B0LCW083 3,59 category 6. The Fund has been classified in the category 6 as it invests in equities and is in a
CEMEX US1512908898 3,49 higher category as the values of those investments have experienced higher rate of change in
SAMSUNG US7960508882 3,42 the past.
COPA HOLDINGS PAP310761054 3,37
Fund performance Geographic allocation
South Korea 18,77
18,00 Infond Frontier
Mexico 16,52
15,00
Indonesia 14,15
12,00 Taiwan 12,02
EUR
9,00 South Africa 10,92
Argentina 5,83
6,00
Great Britain 3,59
3,00
Panama 3,37
0,00 Chile 3,36
Other 10,04
0% 5% 10 % 15 % 20 %
Asset allocation Sector allocation
Information Technology 19,84
Consumer Discretionary 17,03
Stocks 96,73
Materials 14,34
Communication services 14,11
Financials 14,06
Industrials 7,35
Open-end investment Consumer Staples 6,41
1,84
funds
Health Care 3,59
Other 1,84
0% 50 % 100 % 150 % 0% 5% 10 % 15 % 20 % 25 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document
and would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+24,51% +20,89% +41,03%
Infond Umbrella Fund
Infond Global Flex, mixed flexible subfund
Investment policy Fund overview as at 31.03.2021
Infond Global Flex is global mix flexible subfund of Infond Umbrella Funds. It ISIN SI0021401128
invests in equities and bonds with niether geografical nor sectoral limitation. Net asset value (NAV) €12,12
Total Net Assets (EUR) 18.305.967 €
Initial charge max. 3 %
Redemption fee 0%
Management fee 2,00%
Inception date 26.09.2008
Suitable for
Infond Global Flex is geared toward investors who are looking for a mixture of
Synthetic Risk Reward Indicator
safety, income and capital appreciation. The recommended duration of an
investment is at least five years. ◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 5 had medium to high volatility in the past. Volatility shows how
ISHARES MSCI EMERGING MARKETS US4642872349 5,84 much has the asset value per unit fluctuated upwards and downwards in the past. Considering
BKS - DEPOZIT - 4,37 the historical data on volatility, the sub-fund's asset units of category 5 may be exposed to
BLACKROCK US09247X1019 2,46 medium to high price fluctuations. Mixed portfolio composition enables higher exposure to
debt investments, which increases the credit risk.
HIT SI0031200239 2,19
MICROSOFT US5949181045 2,14
TENCENT HOLDINGS KYG875721634 2,08
PAYPAL US70450Y1038 2,04
AMAZON US0231351067 2,02
THE WALT DISNEY COMPANY US2546871060 1,98
POZAVAROVALNICA SAVA SI0021110513 1,92
Fund performance Geographic allocation
13,00 Infond Global Flex USA 37,55
12,00 Slovenia 12,50
11,00 France 8,29
10,00
Holland 5,39
9,00
EUR
Japan 4,71
8,00
7,00 Switzerland 3,76
6,00 Spain 3,32
5,00 Germany 3,03
4,00 Australia 2,81
Other 14,75
0% 10 % 20 % 30 % 40 %
Asset allocation Sector allocation
Bonds 16,32
Stocks 65,46
Information Technology 13,81
Financials 11,87
Bonds 16,32
Industrials 7,55
Consumer Discretionary 7,53
Open-end investment funds 8,33
Communication services 7,24
Health Care 7,05
Deposits 4,37
Deposit 4,37
Consumer Staples 4,36
Money market instruments 1,63
Other 16,01
0% 20 % 40 % 60 % 80 % 0% 5% 10 % 15 % 20 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document
and would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+15,34% +39,80% +42,37%
Infond Umbrella Fund
Infond Life, equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Life, equity subfund of Infond Umbrella fund invests mainly in the shares of ISIN SI0021400526
sectorally limited portfolios of companies from the Healthcare sector Net asset value (NAV) €36,95
(pharmaceuticals and biotechnology, medical equipment industry…). Total Net Assets (EUR) 25.357.667 €
Initial charge max. 5 %
Redemption fee 0%
Suitable for
Management fee 2,25%
The fund is suitable for investors who are willing to assume higher risk and invest Inception date 04.06.2007
over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 had high volatility. Volatility shows how much did the asset
JOHNSON&JOHNSON US4781601046 5,92 value per unit fluctuate upwards and downwards in the past. Considering the historical
UNITEDHEALTH US91324P1021 4,99 data on volatility, the sub-fund's asset units of category 6 may be exposed to high price
MERCK & CO US58933Y1055 3,76 fluctuations.
ABBOTT LABORATORIES US0028241000 3,64
ROCHE HOLDING CH0012032048 3,61
MEDTRONIC IE00BTN1Y115 3,44
NOVARTIS CH0012005267 3,42
THERMO FISHER SCIENTIFIC US8835561023 3,32
BOSTON SCIENTIFIC US1011371077 3,12
ABBVIE US00287Y1091 3,10
Fund performance Geographic allocation
USA 74,89
40,00 Infond Life
Switzerland 7,03
35,00 Great Britain 4,10
30,00 Japan 3,59
France 1,88
EUR
25,00
Denmark 1,78
20,00
Germany 1,47
15,00 Holland 1,07
10,00 Australia 0,91
Other 0,84
0% 20 % 40 % 60 % 80 %
Asset allocation Sector allocation
Brand name drugs 37,26
Medical equipment 23,55
Stocks 96,69
Medical services 14,01
Biotechnology 13,15
Life sciences… 7,35
Open-end investment funds 0,87 Health care technology 1,79
Generic drugs 0,45
0% 20 % 40 % 60 % 80 % 100 % 120 % 0% 10 % 20 % 30 % 40 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+44,30% +56,64% +89,71%
Infond Umbrella Fund
Infond Select, developed market equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Select is a global equity subfund of developed markets. The subfund ISIN SI0021400344
has no sectoral limitation. Its assets are invested in a focused portfolio of 25 – Net asset value (NAV) €19,95
40 high quality business that are potentially positioned for long-term growth. Total Net Assets (EUR) 5.354.773 €
Initial charge max. 3 %
Redemption fee 0%
Management fee 2,25%
Suitable for
Inception date 01.08.2007
The fund is suitable for investors who are willing to assume higher risk and
invest over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
BERKSHIRE HATHAWAY US0846707026 8,14 Sub-funds of the category 6 had high volatility in the past. Volatility shows how much has
MICROSOFT US5949181045 6,65 the asset value per unit fluctuated upwards and downwards in the past. Considering the
ALPHABET US02079K3059 5,91 historical data on volatility, the sub-fund's asset units of category 6 may be exposed to
high price fluctuations.
AMAZON US0231351067 5,72
NESTLE CH0038863350 4,44
FACEBOOK US30303M1027 4,27
EBAY US2786421030 4,19
PINTEREST US72352L1061 4,01
UNILEVER GB00B10RZP78 3,87
VINCI FR0000125486 3,83
Fund performance Geographic allocation
20,00 Infond Select USA 64,64
18,00
Switzerland 9,81
16,00
14,00 Germany 5,28
EUR
12,00 France 5,09
10,00 Holland 3,87
8,00
Denmark 3,67
6,00
4,00 Great Britain 2,16
Japan 1,78
0% 10 % 20 % 30 % 40 % 50 % 60 % 70 %
Asset allocation Sector allocation
Information Technology 18,45
Communication services 18,32
Consumer Discretionary 17,32
Stocks 96,30 Consumer Staples 12,72
Health Care 12,71
Financials 11,69
Industrials 5,09
0% 20 % 40 % 60 % 80 % 100 % 120 % 0% 5% 10 % 15 % 20 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+2,65% +0,13% -0,24%
Infond Umbrella Fund
Infond ShortTerm Bond - Euro, bond subfund
Investment policy Fund overview as at 31.03.2021
Infond ShortTerm Bond - Euro invests a min. of 80 % of its net assets in bonds, ISIN SI0021401532
bond funds and debt securities with average modified duration of portfolio Net asset value (NAV) €12,54
between 1 and 3 years. Total Net Assets (EUR) 18.701.919 €
Initial charge max. 1,5 %
Redemption fee 0%
Suitable for
Management fee 0,40%
Investors with low risk tolerance or risk averse investors. A typical investment Inception date 16.10.2013
in a shortterm bond fund is at least 1 year.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
REPUBLIKA SLOVENIJA - SLOREP 4.625 SI0002102984 3,87 Sub-funds of the category 2 have had low volatility in the past. Volatility shows how much
RCI BANQUE - RENAUL 0.75 FR0013230737 3,50 did the asset value per unit fluctuate upwards and downwards in the past. Considering the
MOL - MOLHB 2.625 XS1401114811 3,46 historical data on volatility, the sub-fund's asset units of category 2 may be exposed to
small price fluctuations.
CESKE DRAHY - CESDRA 1.875 XS1415366720 3,37
REPUBLIC OF IRELAND - IRISH 0.8 IE00BJ38CQ36 3,25
GRIFOLS XS2076836555 3,22
REPUBLIC OF BULGARIA - BGARIA 2 XS1208855616 3,01
ROMANIA - ROMANI 2.75 XS1312891549 2,99
HELLENIC REPUBLIC - GGB 4.375 GR0114029540 2,91
REPUBLIC OF ITALY - BTPS 5 IT0004513641 2,90
Fund performance Geographic allocation
14,00 Infond ShortTerm Bond - Euro Spain 12,82
13,50 France 11,88
13,00 Hungary 9,13
12,50 Bulgaria 5,72
EUR
12,00 Romania 5,66
11,50 Czech Republik 5,63
11,00 Italy 5,52
10,50 USA 5,49
10,00 Sweden 5,12
Other 31,51
0 10 20
% 30 40
Asset allocation Sector allocation
Government bonds 50,37
Bonds 88,76
Corporate bonds 29,63
Open-end investment funds 8,97
Financial institutions bonds 8,76
Deposits 0,75 Other 9,72
0 20 40 % 60 80 100 0 10 20 30
% 40 50 60
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this
document and would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+48,47% +46,19% +64,90%
Infond Umbrella Fund
Infond Smart Quality, developed market equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Smart Quality is global equity subfund of developed markets. It selects ISIN SI0021400039
its investments systematically according to the criteria of debt, profitability Net asset value (NAV) €1,23
and valuations. Subfund has no sectoral limitation. Total Net Assets (EUR) 18.956.530 €
Initial charge max. 3%
Redemption fee 0%
Management fee 2,25%
Inception date 09.11.2006
Suitable for
Synthetic Risk Reward Indicator
The fund is suitable for investors who are willing to assume higher risk and
invest over the long term. ◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 had high volatility in the past. Volatility shows how much has
KUEHNE CH0025238863 2,83 the asset value per unit fluctuated upwards and downwards in the past. Considering the
TEXAS INSTRUMENTS US8825081040 2,81 historical data on volatility, the sub-fund's asset units of category 6 may be exposed to
DAITO TRUST CONSTRUCTION JP3486800000 2,76 high price fluctuations. Mixed portfolio composition enables higher exposure to debt
investments, which increases the credit risk. In case that the issuer becomes insolvent or
AMERIPRISE FINANCIAL US03076C1062 2,72
finds himself in economic problems it can happen that the debtor does not settle his
EPIROC SE0011166941 2,72
obligations towards the sub-fund in total or in time.
HP US40434L1052 2,71
NETAPP US64110D1046 2,65
INTEL US4581401001 2,62
ATLAS COPCO SE0011166610 2,60
PAYCHEX US7043261079 2,60
Fund performance Geographic allocation
1,30 USA 56,12
Infond Smart Quality
1,20 Switzerland 12,44
1,10
1,00 Sweden 5,32
0,90
0,80 Japan 4,90
0,70
EUR
Denmark 4,13
0,60
0,50 Finland 4,05
0,40
0,30 Canada 2,36
0,20 Taiwan 2,18
0,10
0,00 Great Britain 2,00
Other 1,85
0% 10 % 20 % 30 % 40 % 50 % 60 %
Asset allocation Sector allocation
Industrials 25,34
Information Technology 22,04
Health Care 13,15
Financials 12,19
Stocks 95,35 Consumer Staples 9,22
Consumer Discretionary 7,18
Real Estate 2,76
Materials 1,85
Energy 1,62
0% 20 % 40 % 60 % 80 % 100 % 120 % 0% 5% 10 % 15 % 20 % 25 % 30 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this
document and would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on www.infond.si.MONTHLY REPORT as at 31.03.2021 www.infond.si
PERFORMANCE - 1 YR PERFORMANCE - 3 YR PERFORMANCE - 5 YR
+52,79% +105,73% +217,46%
Infond Umbrella Fund
Infond Technology, equity subfund
Investment policy Fund overview as at 31.03.2021
Infond Tehchnology, the equity subfund of the Infond Umbrella Fund, invests ISIN SI0021400914
at least 80% of its net assets in common stocks and other equity securities of Net asset value (NAV) €84,96
IT companies. Total Net Assets (EUR) 78.564.432 €
Initial charge max. 3%
Redemption fee 0%
Suitable for
Management fee 2,25%
The fund is suitable for investors who are willing to assume higher risk and Inception date 01.10.2007
invest over the long term.
Synthetic Risk Reward Indicator
◄ Lower risk – Typically lower rewards ◄
1 2 3 4 5 6 7
► Higher risk - Typically Higher rewards ►
TOP 10 Holdings as at 31.03.2021 ISIN %
Sub-funds of the category 6 showed high volatility in the past. Volatility shows how much
SERVICENOW US81762P1021 8,90 did the asset value per unit fluctuate upwards and downwards in the past. Considering
MICROSOFT US5949181045 8,75 the historical data on volatility, the sub-fund's asset units of category 6 may be exposed
APPLE US0378331005 8,56 to high price fluctuations.
SALESFORCE.COM US79466L3024 8,31
ASML HOLDING NL0010273215 4,51
AMAZON US0231351067 4,06
ADOBE SYSTEMS US00724F1012 3,82
NVIDIA US67066G1040 3,81
MASTERCARD US57636Q1040 3,62
ANALOG DEVICES US0326541051 3,45
Fund performance Geographic allocation
90,00 Infond Technology USA 72,73
80,00 Holland 7,42
70,00
Japan 5,55
60,00
China 3,72
EUR
50,00
Ireland 3,03
40,00
30,00 Taiwan 1,50
20,00 South Korea 1,49
10,00 Argentina 1,28
France 1,07
0% 20 % 40 % 60 % 80 %
Asset allocation Sector allocation
Software 33,84
Semiconductors & Semiconductor 20,87
Stocks 95,21 IT Services 15,40
Technology Hardware, Storage 8,56
Consumer Discretionary 6,55
Telecomunications 6,25
Open-end investment funds Electronic Equip., Instruments 2,41
2,58
Communications Equipment 1,34
Other 2,57
0% 20 % 40 % 60 % 80 % 100 % 0% 10 % 20 % 30 % 40 %
SAVA INFOND, DRUŽBA ZA UPRAVLJANJE, D.O.O.
Ulica Vita Kraigherja 5, SI-2000 Maribor
Tel: +386 2 229 74 40, Fax: +386 2 229 74 89, E: info@infond.si
Disclaimer: It should be noted that past performance is not a reliable indicator of the future performance of a fund. Individual costs such as fees, commissions and other charges have not been included in this document and
would have an adverse impact on returns if they were included. The methodology for calculating the data contained in the monthly report is published on the website www.infond.si.You can also read
