Structure of Subfund Investments
Since the information regarding the structure of subfund investments are published only in Slovenian language, we have prepared a Slovenian-English dictionary with transations of common terms to be used when viewing the Monthly Report on Movement of Net Asset Value per Subfund Unit and Structure of Subfund Investments.
Important legal information for foreign investors
The information on this Website has been reviewed exclusively as to compliance with the laws of the Republic of Slovenia. In other jurisdictions, the provision of any such information may be restricted by law.
This Website is directed only at persons within the Republic of Slovenia and the information provided is not for distribution outside the Republic of Slovenia.
The information on this Website does not constitute, and may not be used for the purposes of, an offer or invitation to acquire or sell any shares or units in any investment fund in any jurisdiction (i) in which any such offer or invitation is not authorised, (ii) in which NLB Skladi, upravljanje premoženja, d.o.o. is not qualified to make such offer or invitation or (iii) in which it is unlawful to make any such offer or invitation.
Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.
The shares or units referred to on this Website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.
Therefore, the shares or units listed in the following information may not be sold to U.S. persons or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under United States law.
Umbrella fund NLB Skladi is managed by the asset management company NLB Skladi, upravljanje premoženja, d.o.o., whereas Nova Ljubljanska banka d.d., Ljubljana, on their behalf distribute investment coupons of investment subfunds.
Prospectus of Umbrella fund NLB Skladi with incorporated Fund Rules and Key investor information documents of subfunds are available to investors in Slovene language at headquarter of NLB Skladi, Tivolska cesta 48, Ljubljana, every workday between 10.00 and 12.00, at authorised distributers Nova Ljubljanska banka d.d. during their working time and on the webpage www.nlbskladi.si
Historical data on returns of the subfunds do not guarantee future returns. Categories of synthetic indicator of risk and reward of subfunds are: NLB Funds – Equity Asia - 6, NLB Funds – Equity Dynamic Advanced Markets – 6, NLB Funds – Equity Health Care – 5, NLB Funds - Equity Financials 6, NLB Funds – Equity Global – 5, NLB Funds – Balanced Global – 4, NLB Funds – Equity Central, Eastern and Southern Europe – 5, NLB Funds – Equity Natural Resources – 6, NLB Funds - Equity Real Estate - 5, NLB Funds – Balanced New Europe – 4, NLB Funds - Bond High Yield 4, NLB Funds – Bond Corporate MT – EUR – 2, NLB Funds – Equity Advanced Europe – 5, NLB Funds – Multi - Asset Slovenia – 4, NLB Funds – Equity Global Advanced Markets – 5, NLB Funds – Equity High Technology – 6, NLB Funds – Equity Emerging Markets Global – 6 and NLB Funds – Equity Western Balkans – 4, NLB Funds - Equity Socially Responsible - Global Advanced Markets 5, NLB Funds - Equity USA - 5.
Data that are being used for calculation of the synthetic indicator are not necessarily reliable indicator of the investor’s profile of risk in future. According to actual performance of the subfund the category of risk and reward may vary. The lowest category of risk and reward does not indicate investment without any risk.
The highest subscription fee of the subfunds is 3,00 % of the value of the unit of the subfund. Highest redemption fee of the subfunds is 1,00 % of the value of the unit of the subfund . The costs above reduce the returns of the subfunds.
Mutual fund, managed by NLB Skladi, upravljanje premoženja, d.o.o., is not a banking service/product and return is not guaranteed or vouched for. Such investments in mutual fund are not a part of the system of guaranteed deposits which applies to deposits made by natural persons and small legal entities in form of current accounts, savings, money deposits and certificates of deposits, collected with banks and thrifts.