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Short-Term-Bond_-mjesecni-izvjestaj_studeni.pdf
Preview of 11 Studeni 2022
🔗 Source: icam.hr
📊 Size: 202 KB
👤 Author: Krešo Vugrinčić
⬇️ Downloads: 79

Summary

InterCapital Short Term Bond fond je kratkoročni obveznički fond koji ima potpisan ugovor o upravljanju s InterCapital Asset Management d.o.o. Fond je osnovan 2007. godine i ima za cilj postići prinos viši od kratkoročnih stopa na tržištu novca, uz visoku likvidnost i nisku volatilnost imovine. Fond ulaže pretežno u obveznice i instrumente tržišta novca izdavatelja iz Republike Hrvatske, ostalih država članica Europske unije, OECD-a i CEFTA-e.

U studenom 2022. godine, fond je imao neto imovinu od 299,90 milijuna kuna, a cijena udjela je bila 131,2261. Fond je postigao prosječni prinos od 1,26% i volatilnost od 0,14%.

Fond menadžer je Dario Bjelkanović, a predsjednik uprave je Ivan Kurtović. Obojica imaju bogato iskustvo u upravljanju fondovima i tržišnom poslovanju.

Fond ima Top 10 pozicija u kojima je 61,24% imovine, a najveći udio ima u hrvatskim obveznicama. Fond također ima izloženost prema njemačkim, talijanskim, francuskim i belgijskim obveznicama.

Fond ima kategoriju rizičnosti 4, što znači da ima niži do umjereni rizik i očekivani prinos. Fond je prvenstveno namijenjen ulagateljima koji žele ostvariti prinos viši od ulaganja u depozite, uz niske razine rizika.

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Description

InterCapital Short Term Bond fond je kratkoročni obveznički fond koji ima potpisan ugovor o upravljanju s InterCapital Asset Management d.o.o.

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  • File Format: PDF
  • File Size: 202 KB
  • Pages: 2
  • Language: IT
  • Author: Krešo Vugrinčić
  • Total Downloads: 79
  • Last Updated: 1 week ago

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