Asset Management

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
   ADDRESS: 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
   ADDRESS: 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
   ADDRESS: 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
   ADDRESS: 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
   ADDRESS: 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
   ADDRESS: 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
   ADDRESS: 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
   ADDRESS: 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
   ADDRESS: 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.