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Revidirano Letno Poročilo 2018 Krovni Sklad ALTA

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Revidirano Letno Poročilo 2018 Krovni Sklad ALTA Revidirano letno poročilo 2018 Krovni sklad ALTA Ljubljana, april 2019 Krovni sklad ALTA Letno poročilo 2018 LETNO POROČILO Krovni sklad ALTA za obdobje od 1. 1. 2018 do 31. 12. 2018 1 Krovni sklad ALTA Letno poročilo 2018 KAZALO I. SKUPNI DEL .................................................................................................................................................. 3 1. Predstavitev Krovnega sklada ALTA ......................................................................................................................4 2. Zbirni računovodski izkazi Krovnega sklada ALTA ..............................................................................................6 3. Izjava izvršnih direktorjev ALTA Skladi d.d. ..........................................................................................................8 4. Pojasnila posameznih rešitev in vrednotenj ..........................................................................................................9 5. Podatki o čisti vrednosti sredstev (ČVS), vrednosti enot premoženja (VEP) in celotnih stroških poslovanja (CSP) na zadnji obračunski dan poslovnega leta za zadnja tri poslovna leta ................................................ 20 6. Podatki o prejemkih družbe za upravljanje po 205. členu ZISDU-3 ................................................................ 21 II. POSEBNI DEL.............................................................................................................................................. 23 1. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA ASIA ............................................... 24 2. Poslovno poročilo in računovodski izkazi Fleksibilnega mešanega podsklada ALTA BALKAN .................. 33 3. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA GLOBAL EMERGING .................. 43 4. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA ENERGY ........................................ 53 5. Poslovno poročilo in računovodski izkazi Delniškega podsklada razvitih trgov ALTA GLOBAL ................. 62 6. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA INFRASTRUCTURE .................... 72 7. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA INDIA .............................................. 81 8. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA TECH .............................................. 90 9. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA TURKEY ........................................ 99 10. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA USA .............................................. 108 11. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA GOODS ........................................ 118 12. Poslovno poročilo in računovodski izkazi Fleksibilnega mešanega podsklada ALTA ABS........................ 128 13. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA HEALTH ....................................... 137 14. Poslovno poročilo in računovodski izkazi Fleksibilnega mešanega podsklada ALTA HIGH INCOME ..... 146 15. Poslovno poročilo in računovodski izkazi Obvezniškega podsklada ALTA BOND ...................................... 156 16. Poslovno poročilo in računovodski izkazi Obvezniškega podsklada ALTA HIGH YIELD BOND .............. 165 17. Poslovno poročilo in računovodski izkazi Podsklada denarnega trga ALTA MONEY MARKET EUR ..... 174 18. Poslovno poročilo in računovodski izkazi Delniškega podsklada ALTA EUROPE ...................................... 182 19. Poslovno poročilo in računovodski izkazi Fleksibilnega mešanega podsklada - Jugovzhodna Evropa ALTA.SI .................................................................................................................................................................. 192 III. DODATEK K LETNEMU POROČILU ........................................................................................................ 201 2 Krovni sklad ALTA Letno poročilo 2018 I. SKUPNI DEL 3 Krovni sklad ALTA Letno poročilo 2018 1. Predstavitev Krovnega sklada ALTA Krovni sklad ALTA upravlja družba ALTA Skladi, družba za upravljanje, d.d., Ljubljana (v nadaljevanju Družba oz. ALTA Skladi d.d.), ki je bila ustanovljena dne 29. 9. 2009 s sočasno izvedbo statusnega preoblikovanja družbe MEDVEŠEK PUŠNIK, družba za upravljanje, d.d., Železna cesta 18, Ljubljana in družbe PUBLIKUM PDU, družba za upravljanje, d.d., Kocljeva 1/a, Murska Sobota, in sicer kot oddelitev z ustanovitvijo nove družbe MP, Poteza, Publikum, družba za upravljanje, d.d., Železna cesta 18, Ljubljana. Agencija za trg vrednostnih papirjev (v nadaljevanju Agencija) je dne 24. 2. 2010 izdala Odločbo št. 40220-6/2009-16-(71), s katero je izdala dovoljenje za delitev družb za upravljanje, in sicer za delitev z ustanovitvijo nove družbe MP, Poteza, Publikum, družba za upravljanje, d.d. Družba je bila v sodni register vpisana dne 19. 3. 2010 pri Okrožnem sodišču v Ljubljani. Dne 14. 5. 2010 je bila opravljena sprememba v sodnem registru in sicer se je spremenila firma družbe iz MP, Poteza, Publikum, družba za upravljanje, d.d. v ALTA Skladi, družba za upravljanje, d.d. Dne 26. 2. 2010 je družba od Agencije prejela tudi odločbo št. 40220-6/2009-18-(73) z dne 24. 2. 2010, s katero je Agencija družbi MP, Poteza, Publikum, družba za upravljanje, d.d., Železna cesta 18, 1000 Ljubljana, izdala dovoljenje za opravljanje storitev upravljanja investicijskih skladov. Prav tako je Družba dne 20. 2. 2013 pridobila dovoljenje Agencije za trg vrednostnih papirjev za opravljanje storitev upravljanja kompleksnih investicijskih skladov. Krovni sklad ALTA je oblikovan na podlagi zakonodaje Republike Slovenije, ki ureja področje upravljanja investicijskih skladov. Krovni sklad ni pravna oseba in predstavlja premoženje, ki ga upravlja družba za upravljanje v skladu z načeli razpršitve tveganj v izključnem interesu imetnikov investicijskih kuponov podskladov, ki jih opredeljujeta poseben naložbeni cilj in naložbena politika. Sredstva in obveznosti posameznega podsklada so ločena od sredstev in obveznosti drugih podskladov ter so ločena od sredstev in obveznosti družbe za upravljanje in skrbnika premoženja krovnega sklada. Skrbnik premoženja krovnega sklada je INTESA SANPAOLO BANK, Članica skupine Intesa Sanpaolo, Pristaniška ulica 14, Koper. Nadzor nad poslovanjem družbe za upravljanje opravlja Agencija za trg vrednostnih papirjev, Poljanski nasip 6, Ljubljana (www.a-tvp.si). Agencija za trg vrednostnih papirjev je izdala dovoljenje za upravljanje krovnega sklada dne 27. 11. 2008. V Krovni sklad ALTA je na dan 31. 12. 2018 vključenih naslednjih devetnajst podskladov: Delniški podsklad ALTA ASIA, Fleksibilni mešani podsklad ALTA BALKAN, Delniški podsklad ALTA GLOBAL EMERGING, Delniški podsklad ALTA ENERGY, Delniški podsklad razvitih trgov ALTA GLOBAL, Delniški podsklad ALTA INFRASTRUCTURE, Delniški podsklad ALTA INDIA, Delniški podsklad ALTA TECH, Delniški podsklad ALTA TURKEY, Delniški podsklad ALTA USA, Delniški podsklad ALTA GOODS, Fleksibilni mešani podsklad ALTA ABS, Delniški podsklad ALTA HEALTH, Fleksibilni mešani podsklad ALTA HIGH INCOME, Obvezniški podsklad ALTA BOND, Obvezniški podsklad ALTA HIGH YIELD BOND, Podsklad denarnega trga ALTA MONEY MARKET EUR, Delniški podsklad ALTA EUROPE in Fleksibilni mešani podsklad - Jugovzhodna Evropa ALTA.SI. Dne 19.03.2018 je Krovni sklad ALTA od Agencije za trg vrednostnih papirjev pridobil soglasje k spremembi pravil upravljanja Krovnega sklada ALTA. Prospekt Krovnega sklada ALTA z vključenimi pravili upravljanja se je med drugim spremenil zaradi uskladitve z Zakonom o investicijskih skladih in družbah za upravljanje ZISDU-3 (Uradni list RS, št.31/15, 81/15 in 77/16) in podzakonskimi akti, sprejetimi na njegovi podlagi. 4 Krovni sklad ALTA Letno poročilo 2018 DOSTOPNOST REVIDIRANEGA LETNEGA IN POLLETNEGA POROČILA KROVNEGA SKLADA Zadnje objavljeno revidirano letno in polletno poročilo krovnega sklada sta vlagatelju brezplačno na vpogled na vseh vpisnih mestih družbe za upravljanje. Vlagatelj lahko zahteva tudi izročitev brezplačnih izvodov dokumentov s ključnimi podatki za vlagatelje podskladov, izvoda prospekta krovnega sklada z vključenimi pravili upravljanja in izvoda revidiranega letnega ter polletnega poročila krovnega sklada. Prospekt krovnega sklada z vključenimi pravili upravljanja, dokument s ključnimi podatki za vlagatelje, zadnje revidirano letno poročilo in polletno poročilo krovnega sklada se vlagateljem izročijo kot tiskovina, pod pogoji, ki jih določa 38. člen Uredbe 583/2010/EU, pa se lahko izročijo tudi na trajnem nosilcu podatkov, ki ni tiskovina, ali preko spletnih strani. Izročitev dokumentov na trajnem nosilcu podatkov, ki ni tiskovina, ali preko spletnih strani je ustrezno v okviru, v katerem poteka ali bo potekalo poslovanje med družbo za upravljanje in vlagateljem in če ima oseba, kateri se morajo posredovati dokumenti, možnost izbire med podatki kot tiskovina ali na drugem trajnem nosilcu podatkov in če se odloči za slednji nosilec podatkov. Vsi dokumenti o krovnem skladu in njegovih podskladih so javnosti na voljo tudi na spletni strani družbe za upravljanje: www.alta.si. Telefonska številka, na kateri je mogoče dobiti dodatne informacije o poslovanju in investicijskih kuponih podskladov: 01 3200 400. 5 Krovni sklad ALTA Letno poročilo 2018 2. Zbirni računovodski izkazi Krovnega sklada ALTA Zbirna bilanca stanja na dan 31. 12. 2018 v EUR 31. 12. 2018 31. 12. 2017 I.
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