Accuracy is the key to realising challenges.
Ilirika Modra Gazela equity mutual fund is the first mutual fund in Slovenia, which invests mostly in equity securities of issuers with small market capitalisation and great growth potential. The investments bear a high risk level. Market capitalisation of companies, included in the fund’s portfolio, cannot exceed EUR 2bn.
Bank account number for payments in the Ilirika Modra Gazela equity mutual fund is: SI56 0510 0801 2120 918.
Structure of investments
Ilirika Modra Gazela equity mutual fund invests in the following securities:
|
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% |
