The SKY Finance Mutual Fund is an actively managed fund focused on investing in shares of financial sector companies, mainly across the EU.
It is designed for individual investors aiming for long-term returns while taking on medium to high risk, as well as for institutional investors looking to diversify their portfolios with foreign market exposure at relatively low cost.
Former name Status Finance
Investment Strategy
The main goal of SKY Finance is to deliver stable growth by investing in companies from the financial sector. We believe this sector will be one of the fastest-growing in Central and Eastern Europe, creating opportunities for above-average returns for our investors.
While the fund focuses on financial institutions in Central and Eastern Europe, it also invests in Western European banks that play a major role in the region. This approach combines security with the potential for rapid growth.
In addition, the fund may invest in other regions and sectors, as well as in derivative financial instruments, to support its investment objectives and enhance capital returns.
The products and services offered by Sky Asset Management are available only on the territory of Bulgaria. The English version of this website is solely for informational purpose.
ABOUT THE FUND
Prices and Performance
Prices
as of
13.05.2026
NAV
per unit
0.4471 EUR
Year
to date
5.50%
Latest
12 months
34.67%
Latest
3 years
116.20%
Standard
deviation
14.00%
Issue Price per Unit, in EUR
|
Class A Units |
0.4538 EUR |
For orders up to 10 225.84 EUR inclusive |
|
0.4516 EUR |
For orders over 10 225.84 up to 153 387.56 EUR |
|
|
0.4505 EUR |
For orders over 153 387.56 EUR |
|
|
Class B Units |
0.4471 EUR |
Redemption Price per Unit, in EUR
|
Class A Units |
0.4471 EUR |
|
|
Class B Units |
0.4493 EUR |
When the investment scheme is completed |
|
0.4382 EUR |
When the investment scheme is terminated |
|
Fund NAV |
1 892 468.06 EUR |
|
Number of Units Outstanding |
4 233 063.2288 |
Prices are valid for orders submitted on 13.05.2026
The fund determines prices on each business day.
Standard deviation is measured on a weekly basis over the latest 52 weeks.
Purchase and redemption fees are a percentage of the net asset value per unit and are included in the unit prices. The stated return is cumulative for the respective period, calculated based on the net asset value per unit. All results are presented after deducting the management company’s fees.
About the Fund
Fund Type
Mutual fund with a focus on equities
Public offering date
02.05.2007
Currency
EUR
Investment Focus
Shares of European banks and financial companies, oriented and with exposure to emerging markets – Eastern Europe, Asia, Latin America.
UCITS Compliant
Yes
ISIN код
Class А units BG9000005074
Class B units BG9000015099
Class A and Class B units
Class A and Class B units have the same rights for investors.
The fund portfolio is common to both classes.
The only difference is in the issue and redemption prices. (more)
Minimum investment
Class A units – none
Class B units – EUR 50
Country of registration
Bulgaria
Stock Exchange
Not traded
Income
Reinvested
NAV calculation
Daily
Portfolio Manager
Krasimir Yordanov
Depositary bank
Eurobank Bulgaria AD
Bank Account
Eurobank Bulgaria AD
IBAN: BG32BPBI79421096031901
BIC: BPBIBGSF
Basis of payment: purchase of class A or B units
COSTS AND FEES
The costs of purchasing and redeeming units are a percentage of the net asset value of one unit and are included in the prices per unit.
Upon purchase
Class А units
1.5% for orders up to and including EUR 10 225.84
1% for orders over EUR 10 225.84 up to EUR 53 387.56
0.75% for orders over EUR 153 387.56
Class B units
0% (no redemption fees)
Upon redemption
Class А units
0% (no redemption fees)
Class B units
– If the investment scheme conditions are fulfilled – no costs apply;a bonus of 0.5% of the NAV per unit is granted.
– If the investment scheme conditions are not fulfilled – a 2% redemption fee of the NAV per unit applies.
Management fee
3% of the average annual NAV
Risk Indicator
Index
1
2
3
4
5
6
7
Lower risk
Higher risk
The summary risk indicator informs you about the level of risk of this product compared to other products. It shows the probability of losing money with this product as a result of market dynamics. The risk indicator is based on the assumption that you hold the Fund units for the recommended holding period of the fund. The actual risk may vary significantly if you redeem early, and the return may also be lower.
PORTFOLIO
Assets by Country
Assets by Industry
As of 30.04.2026
PERFORMANCE
from
to
from
to
Historical return information
The chart shows the fund’s return performance over the past 10 years.
The Fund’s past performance is shown in the chart as the percentage change in the net asset value per share in BGN, after deducting ongoing fees. The calculation does not include initial fees and exit fees.
The Fund was launched on 02.05.2007
Past performance is not a reliable indicator of future performance. Future market dynamics may differ significantly from those observed.
These results may help you assess how the fund has been managed in the past.
Share Prices in BGN
Shares Class A – for the period 02.05.2007 – 30.12.2025
Download Archive (.csv file)
Shares Class B – for the period 02.05.2007 – 30.12.2025
Download Archive (.csv file)
Performance calculator
Accumulated amount:
PERFORMANCE SCENARIO
The figures shown include all costs associated with the product itself, but may not include all costs to your advisor or the person selling the product to you. These figures do not take into account your tax status, which may affect your return. The returns on this product depend on future market performance. Future market dynamics are uncertain and cannot be accurately predicted.
The scenarios shown – Unfavourable, Moderate and Favourable – illustrate the worst, average and best results for the product over the past 10 years. Future market dynamics may be very different from those observed.
The Stress scenario shows the likely returns under extreme market conditions.
Scroll to the right to see the complete view.
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 943 EUR | 2 928 EUR | 3 946 EUR | 3 926 EUR | 4 026 EUR |
| Average return each year | -70.57% | -70.72% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 180 EUR | 7 143 EUR | 6 287 EUR | 6 255 EUR | 6 415 EUR |
| Average return each year | -28.20% | -28.57% | -14.33% | -14.48% | -13.76% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 042 EUR | 10 986 EUR | 11 246 EUR | 11 188 EUR | 11 474 EUR |
| Average return each year | 10.42% | 9.86% | 3.99% | 3.81% | 4.69% | |
| This type of scenario occurred for an investment between 31.01.2022 - 31.01.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 14 967 EUR | 14 891 EUR | 21 487 EUR | 21 378 EUR | 21 923 EUR |
| Average return each year | 49.67% | 48.91% | 29.04% | 28.82% | 29.91% | |
| This type of scenario occurred for an investment between 31.01.2023 - 31.01.2026 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 941 EUR | 2 926 EUR | 3 945 EUR | 3 925 EUR | 4 025 EUR |
| Average return each year | -70.59% | -70.74% | -26.66% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 180 EUR | 7 143 EUR | 6 287 EUR | 6 255 EUR | 6 415 EUR |
| Average return each year | -28.20% | -28.57% | -14.33% | -14.48% | -13.76% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 042 EUR | 10 986 EUR | 10 927 EUR | 10 871 EUR | 11 149 EUR |
| Average return each year | 10.42% | 9.86% | 3.00% | 2.82% | 3.69% | |
| This type of scenario occurred for an investment between 30.09.2016 - 30.09.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 967 EUR | 14 891 EUR | 21 487 EUR | 21 378 EUR | 21 923 EUR |
| Average return each year | 49.67% | 48.91% | 29.04% | 28.82% | 29.91% | |
| This type of scenario occurred for an investment between 31.01.2023 - 31.01.2026 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 940 EUR | 2 925 EUR | 3 945 EUR | 3 925 EUR | 4 025 EUR |
| Average return each year | -70.60% | -70.75% | -26.66% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 180 EUR | 7 143 EUR | 6 287 EUR | 6 255 EUR | 6 415 EUR |
| Average return each year | -28.20% | -28.57% | -14.33% | -14.48% | -13.76% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 042 EUR | 10 986 EUR | 10 927 EUR | 10 871 EUR | 11 149 EUR |
| Average return each year | 10.42% | 9.86% | 3.00% | 2.82% | 3.69% | |
| This type of scenario occurred for an investment between 30.09.2016 - 30.09.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 967 EUR | 14 891 EUR | 21 487 EUR | 21 378 EUR | 21 923 EUR |
| Average return each year | 49.67% | 48.91% | 29.04% | 28.82% | 29.91% | |
| This type of scenario occurred for an investment between 31.01.2023 - 31.01.2026 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 942 EUR | 2 927 EUR | 3 946 EUR | 3 926 EUR | 4 026 EUR |
| Average return each year | -70.58% | -70.73% | -26.66% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 180 EUR | 7 143 EUR | 6 287 EUR | 6 255 EUR | 6 415 EUR |
| Average return each year | -28.20% | -28.57% | -14.33% | -14.48% | -13.76% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 042 EUR | 10 986 EUR | 10 876 EUR | 10 821 EUR | 11 097 EUR |
| Average return each year | 10.42% | 9.86% | 2.84% | 2.67% | 3.53% | |
| This type of scenario occurred for an investment between 30.11.2016 - 30.11.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 967 EUR | 14 891 EUR | 21 487 EUR | 21 378 EUR | 21 923 EUR |
| Average return each year | 49.67% | 48.91% | 29.04% | 28.82% | 29.91% | |
| This type of scenario occurred for an investment between 31.01.2023 - 31.01.2026 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 943 EUR | 2 928 EUR | 3 946 EUR | 3 926 EUR | 4 026 EUR |
| Average return each year | -70.57% | -70.72% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 003 EUR | 10 947 EUR | 10 868 EUR | 10 812 EUR | 11 088 EUR |
| Average return each year | 10.03% | 9.47% | 2.81% | 2.64% | 3.50% | |
| This type of scenario occurred for an investment between 30.04.2016 - 30.04.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 374 EUR | 14 301 EUR | 20 670 EUR | 20 565 EUR | 21 090 EUR |
| Average return each year | 43.74% | 43.01% | 27.38% | 27.17% | 28.24% | |
| This type of scenario occurred for an investment between 30.09.2022 – 30.09.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 945 EUR | 2 930 EUR | 3 946 EUR | 3 926 EUR | 4 026 EUR |
| Average return each year | -70.55% | -70.70% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 939 EUR | 10 884 EUR | 10 851 EUR | 10 796 EUR | 11 071 EUR |
| Average return each year | 9.39% | 8.84% | 2.76% | 2.58% | 3.45% | |
| This type of scenario occurred for an investment between 31.03.2016 - 31.03.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 20 670 EUR | 20 565 EUR | 21 090 EUR |
| Average return each year | 42.43% | 41.71% | 27.38% | 27.17% | 28.24% | |
| This type of scenario occurred for an investment between 30.09.2022 – 30.09.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 945 EUR | 2 930 EUR | 3 946 EUR | 3 926 EUR | 4 026 EUR |
| Average return each year | -70.55% | -70.70% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 848 EUR | 10 793 EUR | 10 670 EUR | 10 615 EUR | 10 886 EUR |
| Average return each year | 8.48% | 7.93% | 2.18% | 2.01% | 2.87% | |
| This type of scenario occurred for an investment between 31.10.2018 – 31.10.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 20 670 EUR | 20 565 EUR | 21 090 EUR |
| Average return each year | 42.43% | 41.71% | 27.38% | 27.17% | 28.24% | |
| This type of scenario occurred for an investment between 30.09.2022 – 30.09.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 945 EUR | 2 930 EUR | 3 946 EUR | 3 926 EUR | 4 026 EUR |
| Average return each year | -70.55% | -70.70% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 827 EUR | 10 772 EUR | 10 640 EUR | 10 586 EUR | 10 857 EUR |
| Average return each year | 8.27% | 7.72% | 2.09% | 1.92% | 2.78% | |
| This type of scenario occurred for an investment between 31.01.2016 – 31.01.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 20 670 EUR | 20 565 EUR | 21 090 EUR |
| Average return each year | 42.43% | 41.71% | 27.38% | 27.17% | 28.24% | |
| This type of scenario occurred for an investment between 30.09.2022 – 30.09.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 946 EUR | 2 931 EUR | 3 946 EUR | 3 926 EUR | 4 027 EUR |
| Average return each year | -70.54% | -70.69% | -26.65% | -26.77% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 776 EUR | 10 722 EUR | 10 559 EUR | 10 505 EUR | 10 773 EUR |
| Average return each year | 7.76% | 7.22% | 1.83% | 1.66% | 2.51% | |
| This type of scenario occurred for an investment between 31.08.2016 – 31.08.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 19 406 EUR | 19 307 EUR | 19 800 EUR |
| Average return each year | 42.43% | 41.71% | 24.73% | 24.52% | 25.57% | |
| This type of scenario occurred for an investment between 31.08.2022 – 31.08.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 947 EUR | 2 932 EUR | 3 947 EUR | 3 927 EUR | 4 027 EUR |
| Average return each year | -70.53% | -70.68% | -26.65% | -26.77% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 723 EUR | 10 669 EUR | 10 552 EUR | 10 499 EUR | 10 767 EUR |
| Average return each year | 7.23% | 6.69% | 1.81% | 1.64% | 2.49% | |
| This type of scenario occurred for an investment between 31.05.2016 – 31.05.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 19 216 EUR | 19 119 EUR | 19 606 EUR |
| Average return each year | 42.43% | 41.71% | 24.32% | 24.11% | 25.16% | |
| This type of scenario occurred for an investment between 31.07.2022 – 31.07.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 947 EUR | 2 932 EUR | 3 947 EUR | 3 927 EUR | 4 027 EUR |
| Average return each year | -70.53% | -70.68% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 656 EUR | 10 602 EUR | 10 534 EUR | 10 480 EUR | 10 748 EUR |
| Average return each year | 6.56% | 6.02% | 1.75% | 1.58% | 2.43% | |
| This type of scenario occurred for an investment between 31.12.2016 – 31.12.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 17 964 EUR | 17 873 EUR | 18 329 EUR |
| Average return each year | 42.43% | 41.71% | 21.56% | 21.36% | 22.38% | |
| This type of scenario occurred for an investment between 30.06.2022 – 30.06.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 947 EUR | 2 932 EUR | 3 947 EUR | 3 927 EUR | 4 027 EUR |
| Average return each year | -70.53% | -70.68% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 588 EUR | 10 534 EUR | 10 486 EUR | 10 433 EUR | 10 699 EUR |
| Average return each year | 5.88% | 5.34% | 1.60% | 1.42% | 2.28% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 16 590 EUR | 16 506 EUR | 16 927 EUR |
| Average return each year | 42.43% | 41.71% | 18.38% | 18.18% | 19.18% | |
| This type of scenario occurred for an investment between 31.05.2022 – 31.05.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 948 EUR | 2 933 EUR | 3 947 EUR | 3 927 EUR | 4 027 EUR |
| Average return each year | -70.52% | -70.67% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 582 EUR | 10 528 EUR | 10 486 EUR | 10 433 EUR | 10 699 EUR |
| Average return each year | 5.82% | 5.28% | 1.60% | 1.42% | 2.28% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 16 412 EUR | 16 329 EUR | 16 746 EUR |
| Average return each year | 42.43% | 41.71% | 17.96% | 17.76% | 18.75% | |
| This type of scenario occurred for an investment between 28.02.2022 – 28.02.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 946 EUR | 2 931 EUR | 3 947 EUR | 3 927 EUR | 4 027 EUR |
| Average return each year | -70.54% | -70.69% | -26.65% | -26.77% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 343 EUR | 10 291 EUR | 10 486 EUR | 10 433 EUR | 10 699 EUR |
| Average return each year | 3.43% | 2.91% | 1.60% | 1.42% | 2.28% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 16 412 EUR | 16 329 EUR | 16 746 EUR |
| Average return each year | 42.43% | 41.71% | 17.96% | 17.76% | 18.75% | |
| This type of scenario occurred for an investment between 28.02.2022 – 28.02.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 944 EUR | 2 929 EUR | 3 946 EUR | 3 926 EUR | 4 026 EUR |
| Average return each year | -70.56% | -70.71% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 279 EUR | 10 227 EUR | 10 486 EUR | 10 433 EUR | 10 699 EUR |
| Average return each year | 2.79% | 2.27% | 1.60% | 1.42% | 2.28% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 16 412 EUR | 16 329 EUR | 16 746 EUR |
| Average return each year | 42.43% | 41.71% | 17.96% | 17.76% | 18.75% | |
| This type of scenario occurred for an investment between 28.02.2022 – 28.02.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 944 EUR | 2 929 EUR | 3 946 EUR | 3 926 EUR | 4 026 EUR |
| Average return each year | -70.56% | -70.71% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 222 EUR | 10 170 EUR | 10 385 EUR | 10 333 EUR | 10 596 EUR |
| Average return each year | 2.22% | 1.70% | 1.27% | 1.10% | 1.95% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 945 EUR | 2 930 EUR | 3 946 EUR | 3 926 EUR | 4 026 EUR |
| Average return each year | -70.55% | -70.70% | -26.65% | -26.77% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 145 EUR | 10 094 EUR | 10 486 EUR | 10 433 EUR | 10 699 EUR |
| Average return each year | 1.45% | 0.94% | 1.60% | 1.42% | 2.28% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 947 EUR | 2 932 EUR | 3 947 EUR | 3 927 EUR | 4 027 EUR |
| Average return each year | -70.53% | -70.68% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 120 EUR | 10 068 EUR | 10 486 EUR | 10 433 EUR | 10 699 EUR |
| Average return each year | 1.20% | 0.68% | 1.60% | 1.42% | 2.28% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 947 EUR | 2 932 EUR | 3 947 EUR | 3 927 EUR | 4 027 EUR |
| Average return each year | -70.53% | -70.68% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 077 EUR | 10 026 EUR | 10 486 EUR | 10 433 EUR | 10 699 EUR |
| Average return each year | 0.77% | 0.26% | 1.60% | 1.42% | 2.28% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 949 EUR | 2 934 EUR | 3 947 EUR | 3 927 EUR | 4 027 EUR |
| Average return each year | -70.51% | -70.66% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 982 EUR | 9 931 EUR | 10 385 EUR | 10 333 EUR | 10 596 EUR |
| Average return each year | -0.18% | -0.69% | 1.27% | 1.10% | 1.95% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 949 EUR | 2 934 EUR | 3 947 EUR | 3 927 EUR | 4 027 EUR |
| Average return each year | -70.51% | -70.66% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 486 EUR | 10 433 EUR | 10 699 EUR |
| Average return each year | -1.03% | -1.53% | 1.60% | 1.42% | 2.28% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 949 EUR | 2 934 EUR | 3 947 EUR | 3 927 EUR | 4 028 EUR |
| Average return each year | -70.51% | -70.66% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 385 EUR | 10 333 EUR | 10 596 EUR |
| Average return each year | -1.03% | -1.53% | 1.27% | 1.10% | 1.95% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 950 EUR | 2 935 EUR | 3 948 EUR | 3 928 EUR | 4 028 EUR |
| Average return each year | -70.50% | -70.65% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 385 EUR | 10 333 EUR | 10 596 EUR |
| Average return each year | -1.03% | -1.53% | 1.27% | 1.10% | 1.95% | |
| This type of scenario occurred for an investment between 30.06.2014 – 30.06.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 950 EUR | 2 935 EUR | 3 948 EUR | 3 928 EUR | 4 028 EUR |
| Average return each year | -70.50% | -70.65% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 284 EUR | 10 232 EUR | 10 493 EUR |
| Average return each year | -1.03% | -1.53% | 0.94% | 0.77% | 1.62% | |
| This type of scenario occurred for an investment between 31.05.2019 – 31.05.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 950 EUR | 2 935 EUR | 3 948 EUR | 3 928 EUR | 4 028 EUR |
| Average return each year | -70.50% | -70.65% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 270 EUR | 10 218 EUR | 10 479 EUR |
| Average return each year | -1.03% | -1.53% | 0.89% | 0.72% | 1.57% | |
| This type of scenario occurred for an investment between 30.09.2015 – 30.09.2018 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 951 EUR | 2 936 EUR | 3 948 EUR | 3 928 EUR | 4 028 EUR |
| Average return each year | -70.49% | -70.64% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 267 EUR | 10 215 EUR | 10 476 EUR |
| Average return each year | -1.03% | -1.53% | 0.88% | 0.71% | 1.56% | |
| This type of scenario occurred for an investment between 30.04.2014 – 30.04.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 952 EUR | 2 937 EUR | 3 948 EUR | 3 928 EUR | 4 028 EUR |
| Average return each year | -70.48% | -70.63% | -26.64% | -26.76% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 218 EUR | 10 166 EUR | 10 426 EUR |
| Average return each year | -1.03% | -1.53% | 0.72% | 0.55% | 1.40% | |
| This type of scenario occurred for an investment between 28.02.2014 – 28.02.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 952 EUR | 2 937 EUR | 3 948 EUR | 3 928 EUR | 4 028 EUR |
| Average return each year | -70.48% | -70.63% | -26.64% | -26.76% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 218 EUR | 10 166 EUR | 10 426 EUR |
| Average return each year | -1.03% | -1.53% | 0.72% | 0.55% | 1.40% | |
| This type of scenario occurred for an investment between 28.02.2014 – 28.02.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 953 EUR | 2 938 EUR | 3 948 EUR | 3 928 EUR | 4 029 EUR |
| Average return each year | -70.47% | -70.62% | -26.64% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 191 EUR | 10 139 EUR | 10 398 EUR |
| Average return each year | -1.03% | -1.53% | 0.63% | 0.46% | 1.31% | |
| This type of scenario occurred for an investment between 31.03.2014 – 31.03.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 954 EUR | 2 939 EUR | 3 949 EUR | 3 929 EUR | 4 029 EUR |
| Average return each year | -70.46% | -70.61% | -26.64% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 181 EUR | 10 129 EUR | 10 387 EUR |
| Average return each year | -1.03% | -1.53% | 0.60% | 0.43% | 1.28% | |
| This type of scenario occurred for an investment between 30.09.2018 – 30.09.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 955 EUR | 2 940 EUR | 3 949 EUR | 3 929 EUR | 4 029 EUR |
| Average return each year | -70.45% | -70.60% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 118 EUR | 10 067 EUR | 10 323 EUR |
| Average return each year | -1.03% | -1.53% | 0.39% | 0.22% | 1.07% | |
| This type of scenario occurred for an investment between 31.01.2017 – 31.01.2020 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 14 068 EUR | 13 997 EUR | 14 354 EUR |
| Average return each year | 42.43% | 41.71% | 12.05% | 11.86% | 12.80% | |
| This type of scenario occurred for an investment between 31.10.2020 – 31.10.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 955 EUR | 2 940 EUR | 3 949 EUR | 3 929 EUR | 4 029 EUR |
| Average return each year | -70.45% | -70.60% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 102 EUR | 10 050 EUR | 10 307 EUR |
| Average return each year | -1.03% | -1.53% | 0.34% | 0.17% | 1.01% | |
| This type of scenario occurred for an investment between 30.11.2018 – 30.11.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 13 908 EUR | 13 837 EUR | 14 190 EUR |
| Average return each year | 42.43% | 41.71% | 11.62% | 11.43% | 12.37% | |
| This type of scenario occurred for an investment between 30.09.2020 – 30.09.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 956 EUR | 2 941 EUR | 3 949 EUR | 3 929 EUR | 4 029 EUR |
| Average return each year | -70.44% | -70.59% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 053 EUR | 10 002 EUR | 10 257 EUR |
| Average return each year | -1.03% | -1.53% | 0.18% | 0.01% | 0.85% | |
| This type of scenario occurred for an investment between 31.01.2020 – 31.01.2023 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 13 873 EUR | 13 802 EUR | 14 154 EUR |
| Average return each year | 42.43% | 41.71% | 11.53% | 11.34% | 12.28% | |
| This type of scenario occurred for an investment between 31.07.2020 – 31.07.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 956 EUR | 2 941 EUR | 3 949 EUR | 3 929 EUR | 4 029 EUR |
| Average return each year | -70.44% | -70.59% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 040 EUR | 9 989 EUR | 10 244 EUR |
| Average return each year | -1.03% | -1.53% | 0.13% | -0.04% | 0.81% | |
| This type of scenario occurred for an investment between 31.03.2019 – 31.03.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 13 873 EUR | 13 802 EUR | 14 154 EUR |
| Average return each year | 42.43% | 41.71% | 11.53% | 11.34% | 12.28% | |
| This type of scenario occurred for an investment between 31.07.2020 – 31.07.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 956 EUR | 2 941 EUR | 3 949 EUR | 3 929 EUR | 4 029 EUR |
| Average return each year | -70.44% | -70.59% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 037 EUR | 9 986 EUR | 10 241 EUR |
| Average return each year | -1.03% | -1.53% | 0.12% | -0.05% | 0.80% | |
| This type of scenario occurred for an investment between 31.05.2014 – 31.05.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 13 226 EUR | 13 159 EUR | 13 495 EUR |
| Average return each year | 42.43% | 41.71% | 9.77% | 9.58% | 10.51% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 EUR |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 2 957 EUR | 2 942 EUR | 3 949 EUR | 3 929 EUR | 4 030 EUR |
| Average return each year | -70.43% | -70.58% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 7 182 EUR | 7 145 EUR | 6 288 EUR | 6 256 EUR | 6 416 EUR |
| Average return each year | -28.18% | -28.55% | -14.33% | -14.47% | -13.75% | |
| This type of scenario occurred for an investment between 31.10.2017 – 31.10.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 9 897 EUR | 9 847 EUR | 10 021 EUR | 9 970 EUR | 10 225 EUR |
| Average return each year | -1.03% | -1.53% | 0.07% | -0.10% | 0.74% | |
| This type of scenario occurred for an investment between 31.12.2013 – 31.12.2016 | ||||||
| Favourable Scenario | What you might get back after costs | 14 243 EUR | 14 171 EUR | 13 226 EUR | 13 159 EUR | 13 495 EUR |
| Average return each year | 42.43% | 41.71% | 9.77% | 9.58% | 10.51% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
The values of the Class B unit scenarios are presented for both fulfilled and unfulfilled conditions of the Type B Investment Scheme, where either a 2% redemption fee is applied or a 0.5% NAV bonus per unit is added.
Withdrawing an investment from Class B units before the end of the recommended holding period does not meet the conditions of the Type B Investment Scheme. Accordingly, the 0.5% NAV bonus per unit, which the investor receives upon successful completion of the scheme, is not included.
