SLO

 

PSP ŽIVA

For investors who are willing to take more risk for higher returns.

 

 

Contact us

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Risk tolerance

5 years +

Recommended length of investment

Equity Global

Fund type

PSP Živa

 

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 shares worldwide, including at least 20% in developing markets, 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.

NAV per unit 03.06.2026

NAV: 45.18 EUR
-0.34
Change 1 day (%)
38.59
Change 1 year (%)
65.47
Change 3 years (%)
64.52 
Change 5 years (%)

Review by time

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5 years
10 years
od začetka

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 %


Ongoing costs of the fund: Archive


Bank account number: SI56 1010 0003 5504 129, Banka Intesa Sanpaolo, d.d.


Fund type: Equity Global


Main Investment Strategy: The Fund invests at least 85 % of its assets in stocks and the rest in bonds.

Documents in Slovenian language

Reports

Monthly reports
Half-Yearly reports
Annual reports

Archive of Diversified growth fund documents

Monthly reports
Half-Yearly reports
Annual reports
Other documents

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