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
05.02.2026
NAV
per unit
0.4606 EUR
Year
to date
8.68%
Latest
12 months
50.62%
Latest
3 years
114.73%
Standard
deviation
14.56%
Issue Price per Unit, in EUR
|
Class A Units |
0.4675 EUR |
For orders up to 10 225.84 EUR inclusive |
|
0.4652 EUR |
For orders over 10 225.84 up to 153 387.56 EUR |
|
|
0.4641 EUR |
For orders over 153 387.56 EUR |
|
|
Class B Units |
0.4606 EUR |
Redemption Price per Unit, in EUR
|
Class A Units |
0.4606 EUR |
|
|
Class B Units |
0.4629 EUR |
When the investment scheme is completed |
|
0.4514 EUR |
When the investment scheme is terminated |
|
Fund NAV |
1 934 281.94 EUR |
|
Number of Units Outstanding |
4 199 268.7767 |
Prices are valid for orders submitted on 05.02.2026
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 31.12.2025
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 5 000 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 | 1 506 EUR | 1 498 EUR | 2 018 EUR | 2 007 EUR | 2 059 EUR |
| Average return each year | -70.55% | -70.70% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 593 EUR | 5 565 EUR | 5 548 EUR | 5 520 EUR | 5 660 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 | 7 283 EUR | 7 246 EUR | 10 569 EUR | 10 515 EUR | 10 783 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 5 000 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 | 1 506 EUR | 1 498 EUR | 2 018 EUR | 2 007 EUR | 2 059 EUR |
| Average return each year | -70.55% | -70.70% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 547 EUR | 5 519 EUR | 5 455 EUR | 5 428 EUR | 5 566 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 | 7 283 EUR | 7 246 EUR | 10 569 EUR | 10 515 EUR | 10 783 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 5 000 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 | 1 506 EUR | 1 498 EUR | 2 018 EUR | 2 007 EUR | 2 059 EUR |
| Average return each year | -70.55% | -70.70% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 536 EUR | 5 507 EUR | 5 440 EUR | 5 413 EUR | 5 551 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 | 7 283 EUR | 7 246 EUR | 10 569 EUR | 10 515 EUR | 10 783 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 5 000 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 | 1 506 EUR | 1 498 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.54% | -70.69% | -26.65% | -26.77% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 510 EUR | 5 482 EUR | 5 399 EUR | 5 371 EUR | 5 508 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 | 7 283 EUR | 7 246 EUR | 9 922 EUR | 9 872 EUR | 10 123 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 5 000 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 | 1 507 EUR | 1 499 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.53% | -70.68% | -26.65% | -26.77% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 483 EUR | 5 455 EUR | 5 395 EUR | 5 368 EUR | 5 505 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 | 7 283 EUR | 7 246 EUR | 9 825 EUR | 9 775 EUR | 10 025 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 5 000 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 | 1 507 EUR | 1 499 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.53% | -70.68% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 449 EUR | 5 421 EUR | 5 386 EUR | 5 359 EUR | 5 495 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 | 7 283 EUR | 7 246 EUR | 9 185 EUR | 9 138 EUR | 9 371 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 5 000 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 | 1 507 EUR | 1 499 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.53% | -70.68% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 414 EUR | 5 386 EUR | 5 362 EUR | 5 334 EUR | 5 470 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 | 7 283 EUR | 7 246 EUR | 8 482 EUR | 8 439 EUR | 8 655 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 5 000 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 | 1 507 EUR | 1 499 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.52% | -70.67% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 410 EUR | 5 383 EUR | 5 362 EUR | 5 334 EUR | 5 470 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 | 7 283 EUR | 7 246 EUR | 8 392 EUR | 8 349 EUR | 8 562 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 5 000 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 | 1 506 EUR | 1 499 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.54% | -70.69% | -26.65% | -26.77% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 288 EUR | 5 262 EUR | 5 362 EUR | 5 334 EUR | 5 470 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 | 7 283 EUR | 7 246 EUR | 8 392 EUR | 8 349 EUR | 8 562 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 5 000 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 | 1 505 EUR | 1 498 EUR | 2 018 EUR | 2 007 EUR | 2 059 EUR |
| Average return each year | -70.56% | -70.71% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 256 EUR | 5 229 EUR | 5 362 EUR | 5 334 EUR | 5 470 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 | 7 283 EUR | 7 246 EUR | 8 392 EUR | 8 349 EUR | 8 562 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 5 000 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 | 1 505 EUR | 1 498 EUR | 2 018 EUR | 2 007 EUR | 2 059 EUR |
| Average return each year | -70.56% | -70.71% | -26.65% | -26.78% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 227 EUR | 5 200 EUR | 5 310 EUR | 5 283 EUR | 5 418 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 506 EUR | 1 498 EUR | 2 018 EUR | 2 007 EUR | 2 059 EUR |
| Average return each year | -70.55% | -70.70% | -26.65% | -26.77% | -26.16% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 187 EUR | 5 161 EUR | 5 362 EUR | 5 334 EUR | 5 470 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 507 EUR | 1 499 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.53% | -70.68% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 174 EUR | 5 148 EUR | 5 362 EUR | 5 334 EUR | 5 470 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 507 EUR | 1 499 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.53% | -70.68% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 152 EUR | 5 126 EUR | 5 362 EUR | 5 334 EUR | 5 470 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 508 EUR | 1 500 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.51% | -70.66% | -26.65% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 104 EUR | 5 078 EUR | 5 310 EUR | 5 283 EUR | 5 418 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 508 EUR | 1 500 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.51% | -70.66% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 362 EUR | 5 334 EUR | 5 470 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 508 EUR | 1 500 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.51% | -70.66% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 310 EUR | 5 283 EUR | 5 418 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 508 EUR | 1 501 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.50% | -70.65% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 310 EUR | 5 283 EUR | 5 418 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 508 EUR | 1 501 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.50% | -70.65% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 258 EUR | 5 232 EUR | 5 365 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 509 EUR | 1 501 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.50% | -70.65% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 251 EUR | 5 224 EUR | 5 358 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 509 EUR | 1 501 EUR | 2 018 EUR | 2 008 EUR | 2 059 EUR |
| Average return each year | -70.49% | -70.64% | -26.64% | -26.77% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 249 EUR | 5 223 EUR | 5 356 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 509 EUR | 1 501 EUR | 2 019 EUR | 2 008 EUR | 2 060 EUR |
| Average return each year | -70.48% | -70.63% | -26.64% | -26.76% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 225 EUR | 5 198 EUR | 5 331 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 509 EUR | 1 502 EUR | 2 019 EUR | 2 008 EUR | 2 060 EUR |
| Average return each year | -70.48% | -70.63% | -26.64% | -26.76% | -26.15% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 225 EUR | 5 198 EUR | 5 331 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 510 EUR | 1 502 EUR | 2 019 EUR | 2 009 EUR | 2 060 EUR |
| Average return each year | -70.47% | -70.62% | -26.64% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 211 EUR | 5 184 EUR | 5 316 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 511 EUR | 1 503 EUR | 2 019 EUR | 2 009 EUR | 2 060 EUR |
| Average return each year | -70.46% | -70.61% | -26.64% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 205 EUR | 5 179 EUR | 5 311 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 511 EUR | 1 503 EUR | 2 019 EUR | 2 009 EUR | 2 060 EUR |
| Average return each year | -70.45% | -70.60% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 173 EUR | 5 147 EUR | 5 278 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 | 7 283 EUR | 7 246 EUR | 7 193 EUR | 7 157 EUR | 7 339 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 5 000 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 | 1 511 EUR | 1 503 EUR | 2 019 EUR | 2 009 EUR | 2 060 EUR |
| Average return each year | -70.45% | -70.60% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 165 EUR | 5 139 EUR | 5 270 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 | 7 283 EUR | 7 246 EUR | 7 111 EUR | 7 075 EUR | 7 255 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 5 000 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 | 1 511 EUR | 1 504 EUR | 2 019 EUR | 2 009 EUR | 2 060 EUR |
| Average return each year | -70.44% | -70.59% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 140 EUR | 5 114 EUR | 5 244 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 | 7 283 EUR | 7 246 EUR | 7 093 EUR | 7 057 EUR | 7 237 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 5 000 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 | 1 511 EUR | 1 504 EUR | 2 019 EUR | 2 009 EUR | 2 060 EUR |
| Average return each year | -70.44% | -70.59% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 134 EUR | 5 108 EUR | 5 238 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 | 7 283 EUR | 7 246 EUR | 7 093 EUR | 7 057 EUR | 7 237 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 5 000 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 | 1 511 EUR | 1 504 EUR | 2 019 EUR | 2 009 EUR | 2 060 EUR |
| Average return each year | -70.44% | -70.59% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 132 EUR | 5 106 EUR | 5 236 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 | 7 283 EUR | 7 246 EUR | 6 762 EUR | 6 728 EUR | 6 900 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 5 000 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 | 1 512 EUR | 1 504 EUR | 2 019 EUR | 2 009 EUR | 2 060 EUR |
| Average return each year | -70.43% | -70.58% | -26.63% | -26.76% | -26.14% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 060 EUR | 5 035 EUR | 5 124 EUR | 5 098 EUR | 5 228 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 | 7 283 EUR | 7 246 EUR | 6 762 EUR | 6 728 EUR | 6 900 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 5 000 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 | 1 514 EUR | 1 507 EUR | 2 020 EUR | 2 010 EUR | 2 061 EUR |
| Average return each year | -70.38% | -70.53% | -26.62% | -26.75% | -26.13% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 104 EUR | 5 078 EUR | 5 092 EUR | 5 066 EUR | 5 195 EUR |
| Average return each year | -0.18% | -0.69% | -0.14% | -0.31% | 0.53% | |
| This type of scenario occurred for an investment between 31.08.2018 – 31.08.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 7 283 EUR | 7 246 EUR | 6 762 EUR | 6 728 EUR | 6 900 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 5 000 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 | 1 514 EUR | 1 507 EUR | 2 020 EUR | 2 010 EUR | 2 061 EUR |
| Average return each year | -70.38% | -70.53% | -26.62% | -26.75% | -26.13% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 104 EUR | 5 078 EUR | 5 079 EUR | 5 053 EUR | 5 182 EUR |
| Average return each year | -0.18% | -0.69% | -0.22% | -0.39% | 0.45% | |
| This type of scenario occurred for an investment between 30.06.2015 – 30.06.2018 | ||||||
| Favourable Scenario | What you might get back after costs | 7 283 EUR | 7 246 EUR | 6 762 EUR | 6 728 EUR | 6 900 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 5 000 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 | 1 515 EUR | 1 507 EUR | 2 020 EUR | 2 010 EUR | 2 061 EUR |
| Average return each year | -70.38% | -70.53% | -26.62% | -26.74% | -26.13% | |
| Unfavourable Scenario | What you might get back after costs | 3 672 EUR | 3 653 EUR | 3 215 EUR | 3 199 EUR | 3 280 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 | 5 104 EUR | 5 078 EUR | 5 023 EUR | 4 998 EUR | 5 125 EUR |
| Average return each year | -0.18% | -0.69% | -0.59% | -0.76% | 0.08% | |
| This type of scenario occurred for an investment between 31.07.2015 – 31.07.2018 | ||||||
| Favourable Scenario | What you might get back after costs | 7 283 EUR | 7 246 EUR | 6 266 EUR | 6 234 EUR | 6 393 EUR |
| Average return each year | 42.43% | 41.71% | 7.01% | 6.83% | 7.73% | |
| This type of scenario occurred for an investment between 31.01.2015 – 31.01.2018 | ||||||
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.
