ETF funds
Modern and efficient investing.
ETF funds combine the advantages of mutual funds and stock exchange trading. A diversified portfolio with low costs — available via an INR or trading account.
What are ETF funds?
Funds traded on the stock exchange.
ETFs (Exchange Traded Funds) are a modern and efficient form of investment that combines many advantages of traditional mutual funds and stock exchange trading in shares.
By investing in ETF funds, investors can build a balanced, diversified and cost-effective portfolio that is suitable both for long-term growth and for strategic wealth management.
Advantages
01
Low costs
ETF funds have significantly lower management charges than mutual funds.
02
Dispersion
With just one ETF, you achieve portfolio diversification and reduce risk.
03
Flexible trading
You buy and sell like shares — at any time during trading hours at the market price.
04
Transparency
ETFs regularly disclose their composition, so you have a clear insight into the investments.
05
Tax efficiency
Accumulation structure — returns are automatically reinvested and are not paid out.
06
Automatic adjustment
The manager regularly adjusts the investment structure as required by the fund prospectus.
ILIRIKA SKLADI
Two UCITS ETF sub-funds.
Buy via an ILIRIKA INR account or on the exchange via a standard trading account.
Slovenia
ILIRIKA SBITOP TR UCITS ETF
An index equity ETF with exposure to the largest and most liquid Slovenian listed companies.
Tracking the SBITOP Total Return index
Focus on Slovenian listed companies
Accumulation ETF — income is reinvested
Passive and transparent investment strategy
Compliance with UCITS regulation
Designed for investors who want exposure to the Slovenian capital market, to complement a global portfolio with a local component, or who accept greater concentration risk with a long-term outlook.
Globally
ILIRIKA Global UCITS ETF
With a single investment, you achieve broad diversification across developed global equity markets.
Exposure to developed global markets
High geographical and sector diversification
Accumulating ETF — income is reinvested
Passive management aimed at tracking the index
UCITS-regulated fund based in the Republic of Slovenia
Intended for investors who want a globally diversified portfolio with a longer time horizon and accept fluctuations in value in exchange for long-term growth potential.
Common properties
What is common to both funds.
Accumulation structure
All income is automatically reinvested, which enables the effect of compound returns and simplifies tax treatment.
Transparency and accessibility
Information about the funds, composition and documentation is publicly available to investors.
Cost-effectiveness
Passive management enables lower costs compared with actively managed funds.
Regulation and protection
Both funds are structured in accordance with UCITS legislation, which ensures a high level of investor protection.
Exchange rates
Current fund data.
The values are updated daily. Past returns are not a guarantee of future results.
Struktura naložb
| Izdajatelj | Delež |
|---|---|
| Krka d.d. | 29,33% |
| Nova Ljubljanska banka d.d. | 19,49% |
| PETROL, Slovenska energetska družba, d.d., Ljubljana | 18,51% |
| SAVA-RE D.D. | 7,37% |
| LUKA KOPER, pristaniški in logistični sistem, delniška družba | 7,23% |
| ZAVAROVALNICA TRIGLAV, D.D. | 6,64% |
| SALUS, LJUBLJANA, D.D. | 5,79% |
| Telekom Slovenije d.d. | 3,68% |
| CINKARNA CELJE D.D. | 1,70% |
| EQUINOX NEPREMIČNINE D.D. | 0,23% |
| Vzajemna zdravstvena zavarovalnica, d.d. | 0,03% |
ILIRIKA SKLADI
ETF fund return calculator
Compare the expected value of savings in an ETF fund and a mutual fund based on the selected contributions, period and return.
Nastavite vplačila
Ocena privarčevanih sredstev
| ETF | Vzajemni sklad | |
|---|---|---|
| Letna donosnost pred stroški | 7 % | 7 % |
| Obdobje varčevanja | 10 let | 10 let |
| Skupaj vplačila | 22.000 € | 22.000 € |
| Skupaj donos | 12.395 € | 7802 € |
| Končna privarčevana sredstva | 34.395 € | 29.802 € |
Rast privarčevanih sredstev
Model uporablja bruto donosnost, mesečno kapitalizacijo in konfigurirane stroške. Način obračuna stroškov: po Word navodilih – tudi mesečna vplačila.
The illustrative calculation is not an investment recommendation and does not guarantee future returns. Taxes, inflation and any additional costs are not included unless expressly stated in the assumptions.
About the controller
ILIRIKA FUNDS plc
A Slovenian investment fund management company operating in accordance with European UCITS regulations and under the supervision of the Securities Market Agency.
