The fund gives investors the chance to take part in the economic growth expected in Southeastern Europe as the region moves closer to integration with the European Union.
SKY New Shares is designed for both individual investors seeking long-term returns with medium to high risk, and institutional investors looking to diversify their portfolios with stocks from Southeastern Europe. By investing in the fund, you can indirectly participate in the privatization of leading companies in the region.
Similar to other newly joined EU countries, the region’s integration is expected to drive investment, strengthen economic growth, and increase the value of local companies. Moreover, the fund invests across several markets, providing diversification that helps reduce risk. The fund offers two share classes — Class A and Class B. Both provide the same investor rights, while Class B includes an additional benefit you can learn more about here. The portfolio of stocks and financial assets is the same for both share classes.
Previous name – Status New Shares
Investment Strategy
The Sky New Equities Mutual Fund aims for long-term growth by investing in stocks across Southeast Europe and taking on a moderate to high level of risk. Its strategy focuses mainly on capital gains, with a smaller contribution from dividends or other income.
The fund is actively managed and invests primarily in stocks from Romania, Bulgaria, Croatia, Slovenia, Turkey, and Serbia. A portion of assets may also be placed in bank deposits, government securities, or other financial instruments to support the fund’s objectives.
To further enhance returns, the fund may also invest in other regions, sectors, and derivative financial instruments.
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
0.9587 EUR
Year
to date
12.31%
Latest
12 months
35.83%
Latest
3 years
94.30%
Standard
deviation
11.68%
Issue Price per Unit, in EUR
|
Class A Units |
0.9731 EUR |
For orders up to 10 225.84 EUR inclusive |
|
0.9683 EUR |
For orders over 10 225.84 up to 153 387.56 EUR |
|
|
0.9659 EUR |
For orders over 153 387.56 EUR |
|
|
Class B Units |
0.9587 EUR |
Redemption Price per Unit, in EUR
|
Class A Units |
0.9587 EUR |
|
|
Class B Units |
0.9635 EUR |
When the investment scheme is completed |
|
0.9395 EUR |
When the investment scheme is terminated |
|
Fund NAV |
9 832 295.16 EUR |
|
Number of Units Outstanding |
10 256 227.6075 |
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
22.05.2006
Currency
EUR
Investment Focus
Shares of public companies traded on stock exchanges in: Bulgaria, Romania, Croatia, Serbia, Turkey, Slovenia
UCITS Compliant
Yes
ISIN код
Class А units BG9000012062
Class B units BG9000016097
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: BG49BPBI79421077979701
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
See SUSTAINABILITY
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 22.05.2006
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 22.05.2006 – 30.12.2025
Download archive (.csv file)
Shares Class B – for the period 22.05.2006 – 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 | 4 845 EUR | 4 821 EUR | 6 076 EUR | 6 045 EUR | 6 199 EUR |
| Average return each year | -51.55% | -51.79% | -15.30% | -15.45% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 164 EUR | 8 372 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 157 EUR | 11 100 EUR | 12 252 EUR | 12 190 EUR | 12 501 EUR |
| Average return each year | 11.57% | 11.00% | 7.01% | 6.82% | 7.73% | |
| This type of scenario occurred for an investment between 31.03.2019 - 31.03.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 14 055 EUR | 13 984 EUR | 19 984 EUR | 19 882 EUR | 20 389 EUR |
| Average return each year | 40.55% | 39.84% | 25.96% | 25.74% | 26.80% | |
| 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 | 4 844 EUR | 4 819 EUR | 6 075 EUR | 6 044 EUR | 6 199 EUR |
| Average return each year | -51.56% | -51.81% | -15.31% | -15.45% | -14.74% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 164 EUR | 8 372 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 145 EUR | 11 088 EUR | 12 149 EUR | 12 087 EUR | 12 395 EUR |
| Average return each year | 11.45% | 10.88% | 6.70% | 6.52% | 7.42% | |
| This type of scenario occurred for an investment between 31.05.2019 - 31.05.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 14 055 EUR | 13 984 EUR | 19 984 EUR | 19 882 EUR | 20 389 EUR |
| Average return each year | 40.55% | 39.84% | 25.96% | 25.74% | 26.80% | |
| 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 | 4 843 EUR | 4 818 EUR | 6 075 EUR | 6 044 EUR | 6 199 EUR |
| Average return each year | -51.57% | -51.82% | -15.31% | -15.45% | -14.74% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 164 EUR | 8 372 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 130 EUR | 11 073 EUR | 11 957 EUR | 11 896 EUR | 12 199 EUR |
| Average return each year | 11.30% | 10.73% | 6.14% | 5.96% | 6.85% | |
| This type of scenario occurred for an investment between 31.08.2019 - 31.08.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 14 055 EUR | 13 984 EUR | 19 984 EUR | 19 882 EUR | 20 389 EUR |
| Average return each year | 40.55% | 39.84% | 25.96% | 25.74% | 26.80% | |
| 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 | 4 844 EUR | 4 820 EUR | 6 075 EUR | 6 045 EUR | 6 199 EUR |
| Average return each year | -51.56% | -51.80% | -15.30% | -15.45% | -14.74% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 164 EUR | 8 372 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 115 EUR | 11 058 EUR | 11 865 EUR | 11 805 EUR | 12 106 EUR |
| Average return each year | 11.15% | 10.58% | 5.87% | 5.69% | 6.58% | |
| This type of scenario occurred for an investment between 31.10.2018 - 31.10.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 13 718 EUR | 13 649 EUR | 19 984 EUR | 19 882 EUR | 20 389 EUR |
| Average return each year | 37.18% | 36.49% | 25.96% | 25.74% | 26.80% | |
| 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 | 4 844 EUR | 4 820 EUR | 6 075 EUR | 6 044 EUR | 6 199 EUR |
| Average return each year | -51.56% | -51.80% | -15.31% | -15.45% | -14.74% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 081 EUR | 11 025 EUR | 11 776 EUR | 11 716 EUR | 12 015 EUR |
| Average return each year | 10.81% | 10.25% | 5.60% | 5.42% | 6.31% | |
| This type of scenario occurred for an investment between 31.08.2018 - 31.08.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 13 220 EUR | 13 153 EUR | 19 985 EUR | 19 884 EUR | 20 391 EUR |
| Average return each year | 32.20% | 31.53% | 25.96% | 25.75% | 26.81% | |
| 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 | 4 847 EUR | 4 822 EUR | 6 076 EUR | 6 045 EUR | 6 199 EUR |
| Average return each year | -51.53% | -51.78% | -15.30% | -15.45% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 11 010 EUR | 10 954 EUR | 11 608 EUR | 11 550 EUR | 11 844 EUR |
| Average return each year | 10.10% | 9.54% | 5.10% | 4.92% | 5.80% | |
| This type of scenario occurred for an investment between 30.06.2019 - 30.06.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 13 140 EUR | 13 073 EUR | 19 985 EUR | 19 884 EUR | 20 391 EUR |
| Average return each year | 31.40% | 30.73% | 25.96% | 25.75% | 26.81% | |
| 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 | 4 848 EUR | 4 823 EUR | 6 076 EUR | 6 045 EUR | 6 199 EUR |
| Average return each year | -51.52% | -51.77% | -15.30% | -15.45% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 974 EUR | 10 919 EUR | 11 573 EUR | 11 514 EUR | 11 808 EUR |
| Average return each year | 9.74% | 9.19% | 4.99% | 4.81% | 5.70% | |
| This type of scenario occurred for an investment between 30.09.2018 - 30.09.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 13 140 EUR | 13 073 EUR | 19 985 EUR | 19 884 EUR | 20 391 EUR |
| Average return each year | 31.40% | 30.73% | 25.96% | 25.75% | 26.81% | |
| 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 | 4 851 EUR | 4 826 EUR | 6 077 EUR | 9 800 EUR | 6 200 EUR |
| Average return each year | -51.49% | -51.74% | -15.30% | -0.67% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 911 EUR | 10 856 EUR | 11 557 EUR | 11 499 EUR | 11 792 EUR |
| Average return each year | 9.11% | 8.56% | 4.94% | 4.76% | 5.65% | |
| This type of scenario occurred for an investment between 30.11.2019 – 30.11.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 13 140 EUR | 13 073 EUR | 19 985 EUR | 19 884 EUR | 20 391 EUR |
| Average return each year | 31.40% | 30.73% | 25.96% | 25.75% | 26.81% | |
| 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 | 4 851 EUR | 4 827 EUR | 6 077 EUR | 6 046 EUR | 6 200 EUR |
| Average return each year | -51.49% | -51.73% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 906 EUR | 10 851 EUR | 11 531 EUR | 11 472 EUR | 11 765 EUR |
| Average return each year | 9.06% | 8.51% | 4.86% | 4.69% | 5.57% | |
| This type of scenario occurred for an investment between 31.12.2019 – 31.12.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 18 377 EUR | 18 284 EUR | 18 750 EUR |
| Average return each year | 24.70% | 24.07% | 22.49% | 22.28% | 23.31% | |
| 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 | 4 850 EUR | 4 826 EUR | 6 077 EUR | 6 046 EUR | 6 200 EUR |
| Average return each year | -51.50% | -51.74% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 851 EUR | 10 796 EUR | 11 446 EUR | 11 387 EUR | 11 678 EUR |
| Average return each year | 8.51% | 7.96% | 4.60% | 4.43% | 5.31% | |
| This type of scenario occurred for an investment between 30.11.2018 – 30.11.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 18 377 EUR | 18 284 EUR | 18 750 EUR |
| Average return each year | 24.70% | 24.07% | 22.49% | 22.28% | 23.31% | |
| 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 | 4 851 EUR | 4 827 EUR | 6 077 EUR | 6 046 EUR | 6 200 EUR |
| Average return each year | -51.49% | -51.73% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 799 EUR | 10 744 EUR | 11 409 EUR | 11 351 EUR | 11 641 EUR |
| Average return each year | 7.99% | 7.44% | 4.49% | 4.31% | 5.19% | |
| This type of scenario occurred for an investment between 30.11.2016 – 30.11.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 17 436 EUR | 17 348 EUR | 17 790 EUR |
| Average return each year | 24.70% | 24.07% | 20.36% | 20.16% | 21.17% | |
| 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 | 4 852 EUR | 4 827 EUR | 6 079 EUR | 6 048 EUR | 6 202 EUR |
| Average return each year | -51.48% | -51.73% | -15.29% | -15.43% | -14.72% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 778 EUR | 10 723 EUR | 11 397 EUR | 11 339 EUR | 11 628 EUR |
| Average return each year | 7.78% | 7.23% | 4.45% | 4.28% | 5.16% | |
| This type of scenario occurred for an investment between 31.10.2019 – 31.10.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 16 667 EUR | 16 582 EUR | 17 005 EUR |
| Average return each year | 24.70% | 24.07% | 18.56% | 18.36% | 19.36% | |
| 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 | 4 851 EUR | 4 827 EUR | 6 085 EUR | 6 054 EUR | 6 208 EUR |
| Average return each year | -51.49% | -51.73% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 759 EUR | 10 704 EUR | 11 364 EUR | 11 306 EUR | 11 595 EUR |
| Average return each year | 7.59% | 7.04% | 4.35% | 4.18% | 5.06% | |
| This type of scenario occurred for an investment between 31.07.2019 – 31.07.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 16 554 EUR | 16 470 EUR | 16 890 EUR |
| Average return each year | 24.70% | 24.07% | 18.29% | 18.09% | 19.09% | |
| 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 | 4 844 EUR | 4 819 EUR | 6 083 EUR | 6 052 EUR | 6 207 EUR |
| Average return each year | -51.56% | -51.81% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 735 EUR | 10 681 EUR | 11 338 EUR | 11 280 EUR | 11 568 EUR |
| Average return each year | 7.35% | 6.81% | 4.27% | 4.10% | 4.98% | |
| This type of scenario occurred for an investment between 28.02.2019 – 28.02.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 16 554 EUR | 16 470 EUR | 16 890 EUR |
| Average return each year | 24.70% | 24.07% | 18.29% | 18.09% | 19.09% | |
| 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 | 4 843 EUR | 4 819 EUR | 6 083 EUR | 6 052 EUR | 6 206 EUR |
| Average return each year | -51.57% | -51.81% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 732 EUR | 10 678 EUR | 11 331 EUR | 11 273 EUR | 11 561 EUR |
| Average return each year | 7.32% | 6.78% | 4.25% | 4.08% | 4.95% | |
| This type of scenario occurred for an investment between 31.01.2020 – 31.01.2023 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 16 554 EUR | 16 470 EUR | 16 890 EUR |
| Average return each year | 24.70% | 24.07% | 18.29% | 18.09% | 19.09% | |
| 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 | 4 844 EUR | 4 819 EUR | 6 083 EUR | 6 052 EUR | 6 206 EUR |
| Average return each year | -51.56% | -51.81% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 698 EUR | 10 644 EUR | 11 282 EUR | 11 225 EUR | 11 512 EUR |
| Average return each year | 6.98% | 6.44% | 4.10% | 3.93% | 4.80% | |
| This type of scenario occurred for an investment between 31.12.2016 – 31.12.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 846 EUR | 4 821 EUR | 6 083 EUR | 6 053 EUR | 6 207 EUR |
| Average return each year | -51.54% | -51.79% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 688 EUR | 10 634 EUR | 11 071 EUR | 11 015 EUR | 11 296 EUR |
| Average return each year | 6.88% | 6.34% | 3.45% | 3.27% | 4.15% | |
| This type of scenario occurred for an investment between 31.07.2018 – 31.07.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 849 EUR | 4 824 EUR | 6 084 EUR | 6 053 EUR | 6 208 EUR |
| Average return each year | -51.51% | -51.76% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 620 EUR | 10 566 EUR | 11 021 EUR | 10 965 EUR | 11 245 EUR |
| Average return each year | 6.20% | 5.66% | 3.29% | 3.12% | 3.99% | |
| This type of scenario occurred for an investment between 31.01.2017 – 31.01.2020 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 849 EUR | 4 824 EUR | 6 084 EUR | 6 053 EUR | 6 208 EUR |
| Average return each year | -51.51% | -51.76% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 609 EUR | 10 555 EUR | 10 788 EUR | 10 734 EUR | 11 007 EUR |
| Average return each year | 6.09% | 5.55% | 2.56% | 2.39% | 3.25% | |
| This type of scenario occurred for an investment between 30.09.2019 – 30.06.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 850 EUR | 4 825 EUR | 6 084 EUR | 6 053 EUR | 6 208 EUR |
| Average return each year | -51.50% | -51.75% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 464 EUR | 10 411 EUR | 10 777 EUR | 10 722 EUR | 10 996 EUR |
| Average return each year | 4.64% | 4.11% | 2.53% | 2.35% | 3.21% | |
| This type of scenario occurred for an investment between 30.06.2018 – 30.06.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 850 EUR | 4 825 EUR | 6 084 EUR | 6 053 EUR | 6 208 EUR |
| Average return each year | -51.50% | -51.75% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 434 EUR | 10 381 EUR | 10 593 EUR | 10 539 EUR | 10 808 EUR |
| Average return each year | 4.34% | 3.81% | 1.94% | 1.77% | 2.62% | |
| This type of scenario occurred for an investment between 31.07.2016 – 31.07.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 850 EUR | 4 826 EUR | 6 085 EUR | 6 054 EUR | 6 208 EUR |
| Average return each year | -51.50% | -51.74% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 400 EUR | 10 347 EUR | 10 579 EUR | 10 525 EUR | 10 793 EUR |
| Average return each year | 4.00% | 3.47% | 1.89% | 1.72% | 2.58% | |
| This type of scenario occurred for an investment between 31.05.2018 – 31.05.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 851 EUR | 4 826 EUR | 6 085 EUR | 6 054 EUR | 6 208 EUR |
| Average return each year | -51.49% | -51.74% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 380 EUR | 10 327 EUR | 10 552 EUR | 10 498 EUR | 10 766 EUR |
| Average return each year | 3.80% | 3.27% | 1.81% | 1.63% | 2.49% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 851 EUR | 4 826 EUR | 6 085 EUR | 6 054 EUR | 6 208 EUR |
| Average return each year | -51.49% | -51.74% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 431 EUR | 10 378 EUR | 10 643 EUR |
| Average return each year | 2.97% | 2.44% | 1.42% | 1.24% | 2.10% | |
| This type of scenario occurred for an investment between 30.06.2016 – 30.06.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 851 EUR | 4 827 EUR | 6 085 EUR | 6 054 EUR | 6 208 EUR |
| Average return each year | -51.49% | -51.73% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 395 EUR | 10 342 EUR | 10 606 EUR |
| Average return each year | 2.97% | 2.44% | 1.30% | 1.13% | 1.98% | |
| This type of scenario occurred for an investment between 30.09.2016 – 30.09.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 852 EUR | 4 827 EUR | 6 085 EUR | 6 054 EUR | 6 208 EUR |
| Average return each year | -51.48% | -51.73% | -15.26% | -15.40% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 340 EUR | 10 288 EUR | 10 550 EUR |
| Average return each year | 2.97% | 2.44% | 1.12% | 0.95% | 1.80% | |
| This type of scenario occurred for an investment between 29.02.2016 – 28.02.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 854 EUR | 4 830 EUR | 6 085 EUR | 6 055 EUR | 6 209 EUR |
| Average return each year | -51.46% | -51.70% | -15.26% | -15.40% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 340 EUR | 10 288 EUR | 10 550 EUR |
| Average return each year | 2.97% | 2.44% | 1.12% | 0.95% | 1.80% | |
| This type of scenario occurred for an investment between 29.02.2016 – 28.02.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 855 EUR | 4 830 EUR | 6 086 EUR | 6 055 EUR | 6 209 EUR |
| Average return each year | -51.45% | -51.70% | -15.26% | -15.40% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 340 EUR | 10 288 EUR | 10 550 EUR |
| Average return each year | 2.97% | 2.44% | 1.12% | 0.95% | 1.80% | |
| This type of scenario occurred for an investment between 29.02.2016 – 28.02.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 858 EUR | 4 833 EUR | 6 086 EUR | 6 055 EUR | 6 210 EUR |
| Average return each year | -51.42% | -51.67% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 332 EUR | 10 280 EUR | 10 542 EUR |
| Average return each year | 2.97% | 2.44% | 1.10% | 0.92% | 1.78% | |
| This type of scenario occurred for an investment between 31.01.2015 – 31.01.2018 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 859 EUR | 4 834 EUR | 6 086 EUR | 6 056 EUR | 6 210 EUR |
| Average return each year | -51.41% | -51.66% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 326 EUR | 10 274 EUR | 10 536 EUR |
| Average return each year | 2.97% | 2.44% | 1.08% | 0.91% | 1.76% | |
| This type of scenario occurred for an investment between 28.02.2015 – 28.02.2018 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 860 EUR | 4 836 EUR | 6 087 EUR | 6 056 EUR | 6 210 EUR |
| Average return each year | -51.40% | -51.64% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 240 EUR | 10 188 EUR | 10 448 EUR |
| Average return each year | 2.97% | 2.44% | 0.80% | 0.62% | 1.47% | |
| This type of scenario occurred for an investment between 31.01.2016 – 31.01.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 861 EUR | 4 836 EUR | 6 087 EUR | 6 056 EUR | 6 210 EUR |
| Average return each year | -51.39% | -51.64% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 195 EUR | 10 144 EUR | 10 402 EUR |
| Average return each year | 2.97% | 2.44% | 0.65% | 0.48% | 1.32% | |
| This type of scenario occurred for an investment between 31.03.2014 – 31.03.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 EUR | 12 407 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 863 EUR | 4 838 EUR | 6 087 EUR | 6 057 EUR | 6 211 EUR |
| Average return each year | -51.37% | -51.62% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 193 EUR | 10 141 EUR | 10 400 EUR |
| Average return each year | 2.97% | 2.44% | 0.64% | 0.47% | 1.32% | |
| This type of scenario occurred for an investment between 30.04.2014 – 30.04.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 EUR | 12 322 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 23.85% | 23.22% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 864 EUR | 4 839 EUR | 6 088 EUR | 6 057 EUR | 6 211 EUR |
| Average return each year | -51.36% | -51.61% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 158 EUR | 10 107 EUR | 10 364 EUR |
| Average return each year | 2.97% | 2.44% | 0.52% | 0.35% | 1.20% | |
| This type of scenario occurred for an investment between 31.05.2016 – 31.05.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 EUR | 12 322 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 23.85% | 23.22% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 865 EUR | 4 840 EUR | 6 088 EUR | 6 057 EUR | 6 211 EUR |
| Average return each year | -51.35% | -51.60% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 EUR | 10 244 EUR | 10 151 EUR | 10 100 EUR | 10 357 EUR |
| Average return each year | 2.97% | 2.44% | 0.50% | 0.33% | 1.18% | |
| This type of scenario occurred for an investment between 31.03.2015 – 31.03.2018 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 EUR | 12 322 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 23.85% | 23.22% | 15.50% | 15.30% | 16.27% | |
| 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 | 4 866 EUR | 4 841 EUR | 6 088 EUR | 6 057 EUR | 6 211 EUR |
| Average return each year | -51.34% | -51.59% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 EUR | 8 256 EUR | 8 206 EUR | 8 165 EUR | 8 373 EUR |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 284 EUR | 10 232 EUR | 10 107 EUR | 10 055 EUR | 10 312 EUR |
| Average return each year | 2.84% | 2.32% | 0.35% | 0.18% | 1.03% | |
| This type of scenario occurred for an investment between 30.04.2018 – 30.04.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 EUR | 12 322 EUR | 15 407 EUR | 15 329 EUR | 15 720 EUR |
| Average return each year | 23.85% | 23.22% | 15.50% | 15.30% | 16.27% | |
| 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.
