Probanka Asset Management Company ltd.

Company address- Registered office:

Probanka Asset Management Company ltd., Trg Leona Štuklja 12, SI - 2000 Maribor, Slovenia

T: 00 386 2 252 08 00

F: 00 386 2 252 08 29

E: info-upravljanje@probanka.si

We are one of the first Slovenian Asset Management Company with 18 annually tradition.  Operations of our expert staff are focused on the development and management of investment funds and the assets of well-informed institutional investors. We offer a diverse array of investment funds, suitable for each investor’s profile:

MASTER FUND PROBANKA contains subfunds:

1. Probanka Alfa, balanced subfund (Trg Leona Štuklja 12, SI-2000 Maribor, Slovenia)

ISIN CODE: SI 0021400161

REGISTRATION NUMBER: 5827876001

TAX NUMBER: 77690834

IBAN: SI56 0510 0801 2876 645

SWIFT: ABANSI2X (ABANKA VIPA d.d., Slovenska cesta 58, SI-1517 Ljubljana, Slovenia)

2.  Probanka Beta, equity subfund (Trg Leona Štuklja 12, SI-2000 Maribor, Slovenia)

ISIN CODE: SI 0021400179

REGISTRATION NUMBER: 5827876002

TAX NUMBER: 77690834 

IBAN: SI56 0510 0801 2876 742

SWIFT: ABANSI2X (ABANKA VIPA d.d., Slovenska cesta 58, SI-1517 Ljubljana, Slovenia)

3. Probanka Gama, bond subfund (Trg Leona Štuklja 12, SI-2000 Maribor, Slovenia)

ISIN CODE: SI 0021400187

REGISTRATION NUMBER: 5827876003

TAX NUMBER: 77690834

IBAN: SI56 0510 0801 2876 839

SWIFT: ABANSI2X (ABANKA VIPA d.d., Slovenska cesta 58, SI-1517 Ljubljana, Slovenia)

4. Probanka Novi trgi, equity subfund (Trg Leona Štuklja 12, SI-2000 Maribor, Slovenia)

Novi trgi = Emerging Markets

ISIN CODE:SI 0021400195

REGISTRATION NUMBER: 5827876004

TAX NUMBER: 77690834

IBAN: SI56 0510 0801 2876 936

SWIFT: ABANSI2X (ABANKA VIPA d.d., Slovenska cesta 58, SI-1517 Ljubljana, Slovenia)

5. Probanka Sigma, absolute return subfund (Trg Leona Štuklja 12, SI-2000 Maribor, Slovenia)

ISIN CODE: SI 0021401276

REGISTRATION NUMBER: 5827876009

TAX NUMBER: 77690834

IBAN: SI56 0510 0801 2877 421

SWIFT: ABANSI2X (ABANKA VIPA d.d., Slovenska cesta 58, SI-1517 Ljubljana, Slovenia)

MUTUAL FUNDS:

6. Probanka Global Investment Fund, mutual fund (Trg Leona Štuklja 12, SI-2000 Maribor, Slovenia)

ISIN CODE: SI 0021400039

REGISTRATION NUMBER: 5827876005

TAX NUMBER: 77690834

IBAN: SI56 0510 0801 2877 033

SWIFT: ABANSI2X (ABANKA VIPA d.d., Slovenska cesta 58, SI-1517 Ljubljana, Slovenia)

7. Probanka Agriculture, equity mutual fund (Trg Leona Štuklja 12, SI-2000 Maribor, Slovenia)

ISIN CODE: SI 0021401219

REGISTRATION NUMBER: 5827876008

TAX NUMBER: 77690834

IBAN: SI56 0510 0801 2877 324

SWIFT: ABANSI2X (ABANKA VIPA d.d., Slovenska cesta 58, SI-1517 Ljubljana, Slovenia)

8. Probanka Biotech, equity mutual fund (Trg Leona Štuklja 12, SI-2000 Maribor, Slovenia)

ISIN CODE: SI 0021400922

REGISTRATION NUMBER: 5827876006

TAX NUMBER: 77690834

IBAN: SI56 0510 0801 2877 130

SWIFT: ABANSI2X (ABANKA VIPA d.d., Slovenska cesta 58, SI-1517 Ljubljana, Slovenia)

9. Probanka Uranium, equity mutual fund (Trg Leona Štuklja 12, SI-2000 Maribor, Slovenia)

ISIN CODE: SI 0021400930

REGISTRATION NUMBER: 5827876007

TAX NUMBER: 77690834

IBAN: SI56 0510 0801 2877 227 

SWIFT: ABANSI2X (ABANKA VIPA d.d., Slovenska cesta 58, SI-1517 Ljubljana, Slovenia)

 

All of our funds are invested in companies worldwide, in both developed and developing markets, however we also maintain our presence on the local markets.

How do we manage assets?

Common investor questions:

- What are your investment objectives?

- What is the preferred investment term?

- What is your attitude towards risk?

Our experienced group of Financial Analysts and Portfolio Managers are continuously producing analyses for making investment decisions that lead to the perfect asset allocation portfolio for each investor’s profile. When making investment decisions, we identify long-term trends and changes that could affect certain markets and/or industries. When selecting markets in which to invest, we consider all factors, including:

- growth rate of the economy

- natural resources

- domestic/foreign investments

- consistency in economic policies

- social and political circumstances

We also determine the ratio of equity to debt securities based on our assessment of possible capital gains, investment and credit risks, as well as dividend yield and interest rate developments.

Risk management

The management company has adopted an internal act regulating the assessment and measurement of its capital adequacy as well as a number of risks. It has a risk management plan which uses worldwide recognised techniques in place both for itself and the funds, which further decreases risk.