As of September 2021, Slovenian mutual funds manage EUR 3.98bn, representing a decrease of 1.6% MoM and an increase of 23.3% YTD.

For today, we decided to present you with a short asset structure analysis of Slovenian mutual funds. When looking at the graph below, one can notice that the Slovenian mutual funds have not significantly changed their assets structure during COVID-19 crisis.

As of September 2021, Slovenian mutual funds manage EUR 3.98bn (-1.6% MoM). Meanwhile, total assets under management are up by as much as 23.3 % YTD. It is worth noting that net contributions to the funds amounted to EUR 17.97m.

Turning our attention to the asset structure, as of September 2021, shares account for 70.2% of the total assets (or EUR 2.79bn). Shares observed a decrease of 1.92% MoM. We note that the vast majority (97.6%) of equity holdings of Slovenian mutual funds come from the foreign market. Domestic equity holdings are up by 14.1% YTD and are currently amounting to EUR 67.9m.

Total Assets of All Slovenian UCITS Funds (EUR bn)