Infond Zdravstvo
SI0021400526
Infond Zdravstvo/ SI0021400526 /
| NAV16/05/2024 |
Chg.-0.1900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 46.7500EUR |
-0.40% |
reinvestment |
Equity
Worldwide
|
SAVA INFOND ▶ |
Objectif d'investissement
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.).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Health / Pharma |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Banka Intesa Sanpaolo, d.d. |
| Domicile: |
Slovenia |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
- |
| Actif net: |
40.42 Mio.
EUR
|
| Date de lancement: |
04/06/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.50% |
| Frais d'administration max.: |
2.25% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
SAVA INFOND |
| Adresse: |
Ulica Vita Kraigherja 5, 2000, Maribor |
| Pays: |
Slovenia |
| Internet: |
www.infond.si
|
Actifs
| Stocks |
|
89.74% |
| Mutual Funds |
|
8.36% |
| Cash |
|
1.90% |
Pays
| United States of America |
|
63.29% |
| Denmark |
|
6.26% |
| Switzerland |
|
5.61% |
| United Kingdom |
|
5.36% |
| Ireland |
|
2.94% |
| France |
|
2.14% |
| Cash |
|
1.90% |
| Australia |
|
1.27% |
| Japan |
|
1.08% |
| Korea, Republic Of |
|
0.90% |
| Germany |
|
0.56% |
| Slovenia |
|
0.35% |
| Autres |
|
8.34% |
Branches
| Pharma/Biotechnology |
|
50.88% |
| Healthcare services |
|
21.02% |
| Healthcare appliances |
|
16.71% |
| Cash |
|
1.90% |
| Gesundheitswesen/ Informationstechnologie |
|
0.82% |
| Computer Hardware |
|
0.31% |
| Autres |
|
8.36% |
