Factsheet and Information Brochure
Factsheet
Target Market
Costs and charges
Fund rules (160 kB)
Prospectus (454 kB)
Periodic reports
Annual review (PF) (2122 kB)
Semi-annual report (PF) (195 kB)
Marketing material
Brief fund information
Historical yields are not a guarantee of future returns. A fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7, as stated in the fund's fact sheet (KID), can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KID are available under each fund. Summary of investors' rights.
Performance | Fund | Index 1 |
---|---|---|
31.07.2024 | 4.52 | - |
2024 | 4.52 | 5.70 |
2023 | 10.07 | 10.28 |
2022 | 4.08 | -3.16 |
2021 | -0.81 | -0.46 |
2020 | -11.26 | -10.42 |
2019 | 15.15 | 18.08 |
2018 | -5.38 | -0.32 |
2017 | 3.26 | 4.09 |
2016 | 14.54 | 18.32 |
2015 | -6.76 | -5.92 |
2014 | 10.98 | 11.52 |
Average performance | Fund1 |
---|---|
2 years | 10.45 |
3 years | 5.48 |
5 years | 0.87 |