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Ilirika Modra Farmacija

The secret lies in silent winning.

Ilirika Modra Farmacija equity mutual fund invests in shares of companies, which operate mainly in the health care sector. These are companies, producing medical equipment or companies which are involved in medical services, or operate in the fields of pharmaceuticals, biotechnology and bioscience.

 

Bank account number for payments in the Ilirika Modra Farmacija equity mutual fund is: SI56 0510 0801 2120 724.

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Ilirika Modra farmacija

(EUR)7/7/20086 month1 year3 years
Ilirika Modra farmacija5.1215-0.34%-13.39%-18.32%-

Structure of investments

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

 

T ype of security Stake in total assets
Equity securities  75-100%
  Shares  75-100%
  IPO shares  0-20%
  Shares or units of other (target) investment funds  0-25%
  Other transferable shares  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