Players, preferences, and emerging dynamics
Major players in Slovenia are Triglav Skladi, with approximately 1.476 million euro assets under management (AUM) and NLB Skladi with approximately 2.742 million euro AuM.
Raiffeisen Capital Management's assets currently amount to around 184 million euro (130 million euro retail and 54 million euro institutional) as of July 2024. Furthermore, Nova KBM (as the exclusive partner of Raiffeisen Capital Management in Slovenia) offers funds from various providers.
As of the end of August 2024, 5.718 million euro AUM was invested into Slovenian funds (local AMC). The preference for fund categories as of August 2024 indicates a substantial allocation, with 70% in equity funds, 21% in mixed funds, 6% in bond funds, and 3% in money market funds and having a total of about 550,000 investors. All local asset management company funds in Slovenia adhere to UCITS* regulations.
* UCITS: The Undertakings for the Collective Investment in Transferable Securities (UCITS) is the European Commission's regulatory framework for managing and selling mutual funds. UCITS funds can be registered and sold in any country in the European Union using unified regulatory and investor protection requirements.
Source:
Slovenian Investment Fund Association GIZ
NLB
Zavarovalnica Triglav, d.d.
Erste Group
As of September 2024