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Ilirika Modra Energija

Energy – today’s opportunity!

Ilirika Modra Energija equity mutual fund invests in companies, operating in the field of energy supply. These companies produce, distribute and sell energy, acquire and process materials, develop alternative energy sources

.

Bank account number for payments in the Ilirika Modra Energija equity mutual fund is: SI56 0510 0801 2145 556.

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Ilirika Modra Energija

(EUR)7/7/20086 month1 year3 years
Ilirika Modra Energija6.04210.09%-15.88%-15.82%-

Structure of investments

Ilirika Modra Energija equity mutual fund invests in the following securities:

 

Type of security Stake in total assets
Equity securities 75-100%
  Shares 75-100%
  IPO shares 0-20%
  Shares or units of other investment funds 0-25%
  Shares traded on foreign organised markets 0-10%
Deposits 0-25%
 Redeemable deposits 0-25%
Fund price list
Fund NAV %
Ilirika Azija 5.4743 
1.98
Ilirika Modra Energija 6.0421 
0.09
Ilirika Modra farmacija 5.1215 
-0.34
Ilirika Modra Gazela 4.5855 
0.80
Ilirika Modre finance 4.8044 
0.17
Ilirika Vzhodna Evropa 9.1694 
0.67
Modra kombinacija 4.2944 
0.06
Modri kapital 0.4459 
0.16
Modri korak 7.4248 
0.36
Modri sklad skladov 6.1405 
0.63