SKUPINE VZAJEMNIH SKLADOV ZA IZBOR»NAJ UPRAVLJAVEC«2017
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1 SKUPINE VZAJEMNIH SKLADOV ZA IZBOR»NAJ UPRAVLJAVEC« SKUPINA DENARNI EUR KD SKLADI KD MM SI RAIFFEISEN EURO SHORT TERM RENT AT PF EURO SHORT TERM LU ALTA ALTA MONEY MARKET SI EURIZON FUNDS CASH EUR LU AF Money Market Euro LU TRIGLAV SKLADI TRIGLAV MONEY MARKET SI INFOND MONEY - EURO SI KD SKLADI KD MM SI RAIFFEISEN EURO SHORT TERM RENT AT PF EURO SHORT TERM LU ALTA ALTA MONEY MARKET SI EEF CASH EUR LU AF Cash Euro LU Kriterij: v povprečju vsaj 90% naložb denominiranih v valuti EUR na presečni dan v zadnjih treh letih. V to skupino se uvrščajo tudi VS, ki vlagajo več kot 90% sredstev v dolžniške VP s povprečno ročnostjo vseh pozicij krajšo od enega leta. 1
2 2. SKUPINA OBVEZNIŠKI GLOBALNI Samo 3 kandidati v skupini. Samo 3 kandidati v skupini. Kriterij: globalna investicijska politika vzajemnega sklada. Vzajemni sklad ne sme imeti več kot 30% obveznic brez investicijske ocene oz. s tvegano investicijsko oceno (Non Investment Grade). Sredstva naložena v denar v povprečju ne smejo presegati 20% vrednosti portfelja. Sredstva naložena v delnice ne smejo presegati 10% portfelja. Poleg navedenega naložbe v obveznice EM ne smejo presegati 30% sredstev vzajemnega sklada. Kriterijski indeks je 100% JPM Global Aggregate Bond Index Total Return Unhedged EUR (Bloomberg oznaka: JGAGGEUR Index)) 3. SKUPINA OBVEZNIŠKI EVROPSKI PODJETNIŠKE OBVEZNICE EUR SI KD SKLADI KD BOND SI ALTA SKLADI ALTA BOND SI PIONEER FUNDS EURO BOND LU EEF Bond SHORT TERM - R LU EEF Bond MEDIUM TERM - R LU EEF Bond LONG TERM - R LU TRIGLAV SKLADI RAIFFAISEN CM AMUNDI FUNDS BOND EURO INFLATION TRIGLAV OBVEZNIŠKI INFOND BOND - EURO RAIFFEISEN EURO CORPORATES AMUNDI FUNDS BOND EURO GOVERMENT LU SI SI AT LU
3 AMUNDI FUNDS BOND EURO CORPORATE LU PODJETNIŠKE OBVEZNICE EUR SI KD SKLADI KD BOND SI ALTA SKLADI ALTA BOND SI PIONEER FUNDS EURO BOND LU EEF Bond SHORT TERM - R LU EEF Bond MEDIUM TERM - R LU EEF Bond LONG TERM - R LU AMUNDI FUNDS BOND EURO INFLATION LU TRIGLAV SKLADI TRIGLAV OBVEZNIŠKI SI INFOND BOND - EURO SI RAIFFAISEN CM RAIFFEISEN EURO CORPORATES AMUNDI FUNDS BOND EURO GOVERMENT AMUNDI FUNDS BOND EURO CORPORATE AT LU LU Kriterij: investicijska politika vzajemnega sklada usmerjena v evropske obveznice oziroma v povprečju vsaj 80% sredstev denominiranih valuti EUR dne v zadnjih treh letih. V tej skupini vzajemni skladi investirajo v vse tipe obveznic ( Government & Corporate) z investicijsko oceno (Investment Grade). Vzajemni sklad ne sme imeti več kot 30% obveznic brez investicijske ocene oz. s tvegano investicijsko oceno (Non Investment Grade). Sredstva naložena v denar v povprečju ne smejo presegati 20% vrednosti portfelja. Sredstva naložena v delnice ne smejo presegati 10% portfelja. Kriterijski indeks 100% Barclays Capital Euro Aggregate Bond Index (Bloomberg oz naka: LBEATREU Index).) 3
4 4. SKUPINA MEŠANI GLOBALNI PRIMORSKI SKLADI PSP PIKA Def SI RAIFFEISEN SUSTAINABLE MIX Ura GLOBALNI URAVNOTEŽENI INFOND HRAST Ura INFOND ALFA Ura PIONEER FUNDS GLOBAL MULTI ASSET Ura Eurizon Manager Selection Fund - MS 10 Def AT SI SI SI LU LU Eurizon Manager Selection Fund - MS 20 Ura Eurizon Manager Selection Fund - MS 40 Ura LU LU BNP PARIBAS TRIGLAV SKLADI Eurizon Manager Selection Fund - MS 70 Din WORLDSELECT ONE FIRST SELECTION Din RAIFFEISEN Sicherheit Def RAIFFEISEN Ertrag Ura RAIFFEISEN Wachstum Din TRIGLAV RENTA Ura LU LU AT AT AT SI PRIMORSKI SKLADI PSP PIKA Def SI
5 RAIFFEISEN SUSTAINABLE MIX Ura GLOBALNI URAVNOTEŽENI AT SI INFOND HRAST Ura SI INFOND ALFA Ura SI PIONEER FUNDS GLOBAL MULTI ASSET Ura Eurizon Manager Selection Fund - MS 10 Def LU LU Eurizon Manager Selection Fund - MS 20 Ura Eurizon Manager Selection Fund - MS 40 Ura LU LU BNP PARIBAS Eurizon Manager Selection Fund - MS 70 Din WORLDSELECT ONE FIRST SELECTION Din LU LU RAIFFEISEN Sicherheit Def AT RAIFFEISEN Ertrag Ura AT RAIFFEISEN Wachstum Din AT TRIGLAV SKLADI TRIGLAV RENTA Ura SI Kriterij: globalna investicijska politika vzajemnega sklada. Več kot 10% delnic oz. obveznic v portfelju. Kriterijski indeks je MSCI AC World Index Daily Net TR EUR (Bloomberg oznaka: NDEEWNR Index) in JPM Global Aggregate Bond Index Total Return Unhedged EUR (Blo omberg oznaka: JGAGGEUR Index).) Razporeditev glede na investicijsko politiko mešanega sklada: - Defenzivni: 35% delniški indeks (NDEEWNR Index) in 65% obvezniški indeks (JGAGGEUR Index) - Uravnoteženi: 50% delniški indeks (NDEEWNR Index) in 50% obvezniški ind eks (JGAGGEUR Index) - Dinamični: 65% delniški indeks (NDEEWNR Index) in 35% obvezniški indeks (JGAGGEUR Index) 5
6 5. SKUPINA MEŠANI GLOBALNI FLEKSIBILNI INFOND GLOBAL SI ALTA SKLADI ALTA SENIOR SI ALTA SKLADI ALTA ABS SI KD SKLADI KD GALILEO SI PERSPEKTIVA SPECIAL OPPORTUNITIES SI INFOND PBGS SI ALTA SKLADI ALTA PRIMUS SI Eurizon Fund Azioni Strategia Flessibile - R LU NUMERICA PARTNERS FT QUANT SI INFOND GLOBAL SI ALTA SKLADI ALTA SENIOR SI ALTA SKLADI ALTA ABS SI KD SKLADI KD GALILEO SI PERSPEKTIVA SPECIAL OPPORTUNITIES SI INFOND PBGS SI ALTA SKLADI ALTA PRIMUS SI Eurizon Fund Azioni Strategia Flessibile - R LU Kriterij: Kriterij: globalna investicijska politika vzajemnega sklada. Kriterijski indeks je 65% MSCI AC World Index Daily Net TR EUR (Bloomberg oznaka: NDEEWNR Index) in 35% JPM Global Aggregate Bond Index Total Return Unhedged EUR (Bloomberg oznaka: JGAGGEUR Index). 6
7 6. SKUPINA DELNIŠKI GLOBALNI FRANKLIN TEMPLETON FT (EURO) GROWTH FUND - A LU KD SKLADI KD PRVI IZBOR SI GLOBALNI DELNIŠKI SI PIONEER FUNDS GLOBAL SELECT LU PRIMORSKI SKLADI PSP ŽIVA SI INFOND KREKOV GLOBALNI SI RAIFFEISEN GLOBAL AT INFOND DYNAMIC SI KD SKLADI KD DIVIDENDNI SI TRIGLAV SKLADI TRIGLAV STEBER GLOBAL SI TRIGLAV SKLADI TRIGLAV TOP BRANDS SI FRANKLIN TEMPLETON FT (EURO) GROWTH FUND - A LU KD SKLADI KD PRVI IZBOR SI GLOBALNI DELNIŠKI SI PIONEER FUNDS GLOBAL SELECT LU PRIMORSKI SKLADI PSP ŽIVA SI INFOND KREKOV GLOBALNI SI RAIFFEISEN GLOBAL AT INFOND DYNAMIC SI KD SKLADI KD DIVIDENDNI SI TRIGLAV SKLADI TRIGLAV STEBER GLOBAL SI
8 Kriterij: globalna investicijska politika vzajemnega sklada (vključujoč EM). Vsaj 85% sredstev naloženih v povprečju naloženih v delniške naložbe v ocenjevanem obdobju. Kriterijski indeks je MSCI AC World Index Daily Net TR EUR (Bloomberg oznaka: NDEEWNR Index).) 7. SKUPINA DELNIŠKI GLOBALNI RAZVITI TRGI ALTA SKLADI ALTA GLOBAL SI INFOND DRUŽBENO ODGOVORNI - SVETOVNI RAZVITI TRGI DELNIŠKI SI SI PRIMORSKI SKLADI PSP MODRA LINIJA SI INFOND BETA SI TRIGLAV SKLADI TRIGLAV SVETOVNI RAZVITI TRGI SI PERSPEKTIVA DEVELOPED SI DINAMIČNI DELNIŠKI AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE SI LU ALTA SKLADI ALTA GLOBAL SI INFOND DRUŽBENO ODGOVORNI - SVETOVNI RAZVITI TRGI DELNIŠKI SI SI PRIMORSKI SKLADI PSP MODRA LINIJA SI INFOND BETA SI TRIGLAV SKLADI TRIGLAV SVETOVNI RAZVITI TRGI SI PERSPEKTIVA DEVELOPED SI DINAMIČNI DELNIŠKI AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE SI LU
9 Kriterij: Kriterij: globalna investicijska politika vzajemnega sklada, natančneje samo razviti trgi (brez EM). Vsaj 85% sredstev naloženih v povprečju naloženih v delniške naložbe v ocenjevanem obdobju. Kriterijski indeks je MSCI World Index Daily Net TR EUR (Bloomberg oznaka: MSDEWIN Index).) 8. SKUPINA DELNIŠKI EVROPSKI SI INFOND UROPA - RAZVITA SI EVROPA DELNIŠKI PIONEER FUNDS TOP LU EUROPEAN PLAYERS RAIFFEISEN EUROPA AT RAIFFEISEN TOP DIVIDENDE AT PIONEER FUNDS AUSTRIA AT PIONEER FUNDS AUSTRIA SELECT EUROPE STOCK SI KD SKLADI KD RASTKO TRIGLAV SKLADI TRIGLAV EVROPA SI AMUNDI FUNDS EQUITY LU EUROPE CONCENTRATED AMUNDI FUNDS EQUITY LU EURO AMUNDI FUNDS EQUITY LU EUROPE CONSERVATIVE ALTA SKLADI ALTA EUROPE SI PIONEER FUNDS AUSTRIA INFOND UROPA - RAZVITA EVROPA DELNIŠKI PIONEER FUNDS TOP EUROPEAN PLAYERS RAIFFEISEN EUROPA RAIFFEISEN TOP DIVIDENDE PIONEER FUNDS AUSTRIA SELECT EUROPE STOCK SI SI LU AT AT AT
10 SI KD SKLADI KD RASTKO TRIGLAV SKLADI TRIGLAV EVROPA SI AF EQUITY EUROPE LU CONCENTRATED AF EQUITY EURO LU AMUNDI FUNDS EQUITY LU EUROPE CONSERVATIVE ALTA SKLADI ALTA EUROPE SI Kriterij: v povprečju vsaj 85% delniških naložb na trgih EU (vključuje tudi Švico, VB in Norveško) dne v zadnjih treh letih. Kriterijski indeks je 100% MSCI Daily Net TR Europe Euro Index (Bloomberg oznaka: MSDEE15N Index).) 9. SKUPINA DELNIŠKI TRGI V RAZVOJU RAIFFEISEN EMERGING MARKETS AT RAIFFAISEN CM RAIFFEISEN EURASIEN AT FRANKLIN TEMPLETON FT BRIC FUND - A LU INFOND BRIC SI VISOKO RASTOČA GOSPODARSTVA SI PIONEER FUNDS EM Equity LU KD SKLADI KD NOVI TRGI SI TRIGLAV SKLADI TRIGLAV RASTOČI TRGI SI AMUNDI FUNDS EQUITY EMERGING WORLD LU PERSPEKTIVA EMERGINGSTOX SI NUMERICA PARTNERS NUMERICA EMERGING FRONTIERS SI RAIFFAISEN CM RAIFFEISEN EMERGING MARKETS RAIFFEISEN EURASIEN AT AT
11 FRANKLIN TEMPLETON FT BRIC FUND - A LU INFOND BRIC SI VISOKO RASTOČA GOSPODARSTVA SI PIONEER FUNDS EM Equity LU KD SKLADI KD NOVI TRGI SI TRIGLAV SKLADI TRIGLAV RASTOČI TRGI SI AF EQUITY EMERGING WORLD LU PERSPEKTIVA EMERGINGSTOX SI Kriterij: v povprečju vsaj 85 % delniških naložb na trgih v razvoju (EM) dne v zadnjih treh letih. Vzajemni skladi omejeni zgolj na en kontinent se ne uvrstijo v to skupino. Kriterijski indeks je MSCI Emerging Markets Daily Net TR EUR Index (Bloomberg oznaka: MSDEEEMN Index).) 10. SKUPINA DELNIŠKI EVROPSKI TRGI V RAZVOJU KD SKLADI KD VZHODNA EVROPA SI PIONEER FUNDS AUSTRIA RAIFFEISEN OSTEEUROPA PIONEER FUNDS Emerging Europe and Mediter. Equity PIONEER FUNDS AUSTRIA EASTERN EUROPE STOCK AT LU AT KD SKLADI KD VZHODNA EVROPA SI PIONEER FUNDS AUSTRIA RAIFFEISEN OSTEEUROPA PIONEER FUNDS Emerging Europe and Mediter. Equity PIONEER FUNDS AUSTRIA EASTERN EUROPE STOCK AT LU AT
12 Kriterij: v povprečju vsaj 85 % delniških naložb na evropskih trgih v razvoju dne v zadnjih treh letih. Kriterijski indeks je MSCI Daily TR Net Emerging Markets Eastern Europe USD (Bloomberg oznaka: NDUEEMEE Index) pretvorjen v EUR. 11. SKUPINA DELNIŠKI AZIJA - OCEANIJA FRANKLIN TEMPLETON FT ASIAN GROWTH FUND - A AZIJA DELNIŠKI LU SI ALTA SKLADI ALTA ASIA SI TRIGLAV SKLADI TRIGLAV AZIJA SI RAIFFEISEN PAZIFIC AT PIONEER FUNDS ASIA (Ex. Japan) Equity AMUNDI FUNDS ASIA EX. JAPAN LU LU KD SKLADI KD INDIJA - KITAJSKA SI FRANKLIN TEMPLETON FT ASIAN GROWTH FUND - A AZIJA DELNIŠKI LU SI ALTA SKLADI ALTA ASIA SI TRIGLAV SKLADI TRIGLAV AZIJA SI RAIFFEISEN PAZIFIC AT PIONEER FUNDS ASIA (Ex. Japan) Equity AMUNDI FUNDS ASIA EX. JAPAN LU LU KD SKLADI KD INDIJA - KITAJSKA SI
13 Kriterij: v povprečju vsaj 85 % delniških naložb na azijskih trgih dne v zadnjih treh letih. Kriterijski indeks je MSCI AC Daily TR Net Asia Pacific USD Index (Bloomberg oznaka: NDUEACAP Index) pretvorjen v EUR.) 12. SKUPINA DELNIŠKI BALKAN - ZAHODNI BALKAN SI TRIGLAV SKLADI TRIGLAV BALKAN SI KD SKLADI KD BALKAN SI ALTA SKLADI ALTA.SI SI ZAHODNI BALKAN SI TRIGLAV SKLADI TRIGLAV BALKAN SI KD SKLADI KD BALKAN SI ALTA SKLADI ALTA.SI SI Kriterij: v povprečju vsaj 85 % delniških naložb na Balkanu dne v zadnjih treh letih. Kriterijski indeks je indeks 10% SBI TOP in 90% Dow Jones STOXX Balkan 50 Equal Weight Index (Bloomberg oznaka: SXB5P Index).) 13. SKUPINA DELNIŠKI SEVERNA AMERIKA ALTA SKLADI ALTA USA SI PIONEER FUNDS U.S. PIONEER FUND LU
14 RAIFFEISEN US AT FRANKLIN TEMPLETON TRIGLAV SKLADI FT US OPPORTUNITIES FUND - A TRIGLAV SEVERNA AMERIKA AMUNDI FUNDS Wells Fargo US Mid Cap AMUNDI FUNDS EQUITY US RELATIVE VALUE - ZDA DELNIŠKI LU SI LU LU SI ALTA SKLADI ALTA USA SI PIONEER FUNDS U.S. PIONEER FUND LU RAIFFEISEN US AT FRANKLIN TEMPLETON TRIGLAV SKLADI FT US OPPORTUNITIES FUND - A TRIGLAV SEVERNA AMERIKA AMUNDI FUNDS Wells Fargo US Mid Cap AF EQUITY US RELATIVE VALUE LU SI LU LU Kriterij: v povprečju vsaj 85% delniških naložb na trgih Severne Amerike (ZDA in Kanada) dne v zadnjih treh letih. Kriterijski indeks je indeks MSCI Daily Net TR North America Euro (Bloomberg: MSDENAN Index).) 14. SKUPINA DELNIŠKI FARMACIJA IN ZDRAVSTVO - FARMACIJA IN ZDRAVSTVO SI INFOND LIFE SI TRIGLAV SKLADI TRIGLAV ZDRAVJE IN FARMACIJA SI
15 RAIFFEISEN HEALTH CARE AT FARMACIJA IN ZDRAVSTVO SI INFOND LIFE SI TRIGLAV SKLADI TRIGLAV ZDRAVJE IN FARMACIJA SI RAIFFEISEN HEALTH CARE AT Kriterij: v povprečju vsaj 85 % delniških naložb v delnice iz farmacevtskega sektorja na dan v zadnjih treh letih. Kriterijski indeks je MSCI AC Daily TR World Net Health Care USD Index (Bloomberg oznaka: NDUCHC Index) pretvorjen v EUR. 15. SKUPINA DELNIŠKI ENERGIJA, MATERIALI IN JAVNA OSKRBA INFOND ENERGY SI KD SKLADI - NARAVNI VIRI KD SUROVINE IN ENERGIJA SI SI ALTA SKLADI ALTA ENERGY SI CPR Asset Management (prenos iz AMUNDI ASSET MANAGEMENT) AMUNDI FUNDS GLOBAL RESOURCES LU INFOND ENERGY SI NARAVNI VIRI SI
16 KD SKLADI KD SUROVINE IN ENERGIJA SI ALTA SKLADI ALTA ENERGY SI CPR Asset Management (prenos iz AMUNDI ASSET MANAGEMENT) AMUNDI FUNDS GLOBAL RESOURCES LU Kriterij: v povprečju vsaj 70% delniških naložb v delnice iz sektorjev energije, materialov in javne oskrbe (Utilities) na dan v zadnjih treh letih. VS pri katerih je močno zastopan zgolj en sektor so izključeni iz ocenjevanja. V primeru da je en sektor močno zastopan, morata biti zastopana ostala dva sektorja skupj vsaj 20% celotnega portfelja. Kriterijski indeks je 60% MSCI World Energy Sector Net TR USD Index (Bloomberg oznaka: NDWUENR Index), 30% MSCI Daily TR World Net Materials USD Index (Bloomberg oznaka: NDWUMAT Index) in 10% MSCI Daily TR World Net Utilities Sector USD Index (Bloomberg oznaka: NDWUUTI Index), vsi trije pretvorjeni v EUR. 1. SKUPINA DELNIŠKI INFORMACIJSKA TEHNOLOGIJA ISIN KODA DRUŽBA ZA UPRAVLJANJE VZAJEMNI SKLAD KD SKLADI INFOND TECHNOLOGY - VISOKA TEHNOLOGIJA KD TEHNOLOGIJA SI SI SI DRUŽBA ZA UPRAVLJANJE VZAJEMNI SKLAD ISIN KODA KD SKLADI INFOND TECHNOLOGY - VISOKA TEHNOLOGIJA KD TEHNOLOGIJA SI SI SI Kriterij: v povprečju vsaj 75% delniških naložb v delnice iz sektorja informacijske tehnologije na dan v zadnjih treh letih. Kriterijski indeks je 100% MSCI AC World Daily TR Net Information Technology USD (Bloomberg oznaka: NDUCIT Index) pretvorjen v EUR. 16
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