Infond Zdravstvo
SI0021400526
Infond Zdravstvo/ SI0021400526 /
| NAV2024-05-07 |
Chg.+0.4500 |
Type of yield |
Investment Focus |
Investment company |
| 46.2800EUR |
+0.98% |
reinvestment |
Equity
Worldwide
|
SAVA INFOND ▶ |
Investment goal
Infond Zdravstvo, equity subfund of Infond Umbrella fund invests mainly in the shares of sectorally limited portfolios of companies from the Healthcare sector (pharmaceuticals and biotechnology, medical equipment industry.).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Banka Intesa Sanpaolo, d.d. |
| Fund domicile: |
Slovenia |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
40.12 mill.
EUR
|
| Launch date: |
2007-06-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
2.25% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
SAVA INFOND |
| Address: |
Ulica Vita Kraigherja 5, 2000, Maribor |
| Country: |
Slovenia |
| Internet: |
www.infond.si
|
Assets
| Stocks |
|
88.78% |
| Mutual Funds |
|
8.64% |
| Cash |
|
2.58% |
Countries
| United States of America |
|
62.97% |
| Denmark |
|
5.75% |
| United Kingdom |
|
5.34% |
| Switzerland |
|
5.18% |
| Ireland |
|
3.09% |
| Cash |
|
2.58% |
| France |
|
2.03% |
| Australia |
|
1.28% |
| China |
|
1.07% |
| Japan |
|
0.97% |
| Korea, Republic Of |
|
0.95% |
| Slovenia |
|
0.16% |
| Others |
|
8.63% |
Branches
| Pharma/Biotechnology |
|
49.54% |
| Healthcare services |
|
20.85% |
| Healthcare appliances |
|
16.47% |
| Cash |
|
2.58% |
| Gesundheitswesen/ Informationstechnologie |
|
0.93% |
| Parma, wholesale |
|
0.69% |
| Computer Hardware |
|
0.30% |
| Others |
|
8.64% |
