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
05.02.2026
NAV
per unit
0.9395 EUR
Year
to date
10.06%
Latest
12 months
39.62%
Latest
3 years
99.22%
Standard
deviation
11.21%
Issue Price per Unit, in EUR
|
Class A Units |
0.9536 EUR |
For orders up to 10 225.84 EUR inclusive |
|
0.9489 EUR |
For orders over 10 225.84 up to 153 387.56 EUR |
|
|
0.9465 EUR |
For orders over 153 387.56 EUR |
|
|
Class B Units |
0.9395 EUR |
Redemption Price per Unit, in EUR
|
Class A Units |
0.9395 EUR |
|
|
Class B Units |
0.9442 EUR |
When the investment scheme is completed |
|
0.9207 EUR |
When the investment scheme is terminated |
|
Fund NAV |
9 599 298.93 EUR |
|
Number of Units Outstanding |
10 216 992.2672 |
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
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 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 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 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 | 2 478 EUR | 2 465 EUR | 3 106 EUR | 3 091 EUR | 3 170 EUR |
| Average return each year | -51.53% | -51.78% | -15.30% | -15.45% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 629 EUR | 5 601 EUR | 5 935 EUR | 5 905 EUR | 6 056 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 | 6 718 EUR | 6 684 EUR | 10 218 EUR | 10 166 EUR | 10 426 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 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 | 2 479 EUR | 2 466 EUR | 3 107 EUR | 3 091 EUR | 3 170 EUR |
| Average return each year | -51.52% | -51.77% | -15.30% | -15.45% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 611 EUR | 5 583 EUR | 5 917 EUR | 5 887 EUR | 6 037 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 | 6 718 EUR | 6 684 EUR | 10 218 EUR | 10 166 EUR | 10 426 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 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 | 2 480 EUR | 2 468 EUR | 3 107 EUR | 3 091 EUR | 3 170 EUR |
| Average return each year | -51.49% | -51.74% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 579 EUR | 5 551 EUR | 5 909 EUR | 5 879 EUR | 6 029 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 | 6 718 EUR | 6 684 EUR | 10 218 EUR | 10 166 EUR | 10 426 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 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 | 2 480 EUR | 2 468 EUR | 3 107 EUR | 3 091 EUR | 3 170 EUR |
| Average return each year | -51.49% | -51.73% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 576 EUR | 5 548 EUR | 5 896 EUR | 5 866 EUR | 6 015 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 | 6 376 EUR | 6 343 EUR | 9 396 EUR | 9 348 EUR | 9 587 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 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 | 2 480 EUR | 2 467 EUR | 3 107 EUR | 3 091 EUR | 3 170 EUR |
| Average return each year | -51.50% | -51.74% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 548 EUR | 5 520 EUR | 5 852 EUR | 5 822 EUR | 5 971 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 | 6 376 EUR | 6 343 EUR | 9 396 EUR | 9 348 EUR | 9 587 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 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 | 2 481 EUR | 2 468 EUR | 3 107 EUR | 3 091 EUR | 3 170 EUR |
| Average return each year | -51.49% | -51.73% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 521 EUR | 5 493 EUR | 5 833 EUR | 5 804 EUR | 5 952 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 | 6 376 EUR | 6 343 EUR | 8 915 EUR | 8 870 EUR | 9 096 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 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 | 2 481 EUR | 2 468 EUR | 3 108 EUR | 3 092 EUR | 3 171 EUR |
| Average return each year | -51.48% | -51.73% | -15.29% | -15.43% | -14.72% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 511 EUR | 5 483 EUR | 5 827 EUR | 5 797 EUR | 5 945 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 | 6 376 EUR | 6 343 EUR | 8 522 EUR | 8 478 EUR | 8 695 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 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 | 2 480 EUR | 2 468 EUR | 3 111 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.49% | -51.73% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 501 EUR | 5 473 EUR | 5 810 EUR | 5 781 EUR | 5 928 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 | 6 376 EUR | 6 343 EUR | 8 464 EUR | 8 421 EUR | 8 636 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 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 | 2 477 EUR | 2 464 EUR | 3 110 EUR | 3 094 EUR | 3 173 EUR |
| Average return each year | -51.56% | -51.81% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 489 EUR | 5 461 EUR | 5 797 EUR | 5 768 EUR | 5 915 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 | 6 376 EUR | 6 343 EUR | 8 464 EUR | 8 421 EUR | 8 636 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 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 | 2 476 EUR | 2 464 EUR | 3 110 EUR | 3 094 EUR | 3 173 EUR |
| Average return each year | -51.57% | -51.81% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 487 EUR | 5 459 EUR | 5 793 EUR | 5 764 EUR | 5 911 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 | 6 376 EUR | 6 343 EUR | 8 464 EUR | 8 421 EUR | 8 636 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 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 | 2 477 EUR | 2 464 EUR | 3 110 EUR | 3 094 EUR | 3 173 EUR |
| Average return each year | -51.56% | -51.81% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 470 EUR | 5 442 EUR | 5 769 EUR | 5 739 EUR | 5 886 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 478 EUR | 2 465 EUR | 3 110 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.54% | -51.79% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 465 EUR | 5 437 EUR | 5 661 EUR | 5 632 EUR | 5 775 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 479 EUR | 2 467 EUR | 3 111 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.51% | -51.76% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 430 EUR | 5 402 EUR | 5 635 EUR | 5 606 EUR | 5 749 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 479 EUR | 2 467 EUR | 3 111 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.51% | -51.76% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 424 EUR | 5 397 EUR | 5 516 EUR | 5 488 EUR | 5 628 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 480 EUR | 2 467 EUR | 3 111 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.50% | -51.75% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 350 EUR | 5 323 EUR | 5 510 EUR | 5 482 EUR | 5 622 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 480 EUR | 2 467 EUR | 3 111 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.50% | -51.75% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 335 EUR | 5 308 EUR | 5 416 EUR | 5 389 EUR | 5 526 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 480 EUR | 2 467 EUR | 3 111 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.50% | -51.74% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 317 EUR | 5 290 EUR | 5 409 EUR | 5 381 EUR | 5 519 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 480 EUR | 2 467 EUR | 3 111 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.49% | -51.74% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 307 EUR | 5 280 EUR | 5 395 EUR | 5 368 EUR | 5 505 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 480 EUR | 2 468 EUR | 3 111 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.49% | -51.74% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 333 EUR | 5 306 EUR | 5 441 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 480 EUR | 2 468 EUR | 3 111 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.49% | -51.73% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 315 EUR | 5 288 EUR | 5 423 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 481 EUR | 2 468 EUR | 3 111 EUR | 3 095 EUR | 3 174 EUR |
| Average return each year | -51.48% | -51.73% | -15.26% | -15.40% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 287 EUR | 5 260 EUR | 5 394 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 482 EUR | 2 469 EUR | 3 111 EUR | 3 096 EUR | 3 175 EUR |
| Average return each year | -51.46% | -51.70% | -15.26% | -15.40% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 287 EUR | 5 260 EUR | 5 394 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 482 EUR | 2 470 EUR | 3 111 EUR | 3 096 EUR | 3 175 EUR |
| Average return each year | -51.45% | -51.70% | -15.26% | -15.40% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 287 EUR | 5 260 EUR | 5 394 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 484 EUR | 2 471 EUR | 3 112 EUR | 3 096 EUR | 3 175 EUR |
| Average return each year | -51.42% | -51.67% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 283 EUR | 5 256 EUR | 5 390 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 484 EUR | 2 472 EUR | 3 112 EUR | 3 096 EUR | 3 175 EUR |
| Average return each year | -51.41% | -51.66% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 280 EUR | 5 253 EUR | 5 387 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 485 EUR | 2 472 EUR | 3 112 EUR | 3 096 EUR | 3 175 EUR |
| Average return each year | -51.40% | -51.64% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 236 EUR | 5 209 EUR | 5 342 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 485 EUR | 2 473 EUR | 3 112 EUR | 3 096 EUR | 3 175 EUR |
| Average return each year | -51.39% | -51.64% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 213 EUR | 5 186 EUR | 5 319 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 | 6 376 EUR | 6 343 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 486 EUR | 2 474 EUR | 3 112 EUR | 3 097 EUR | 3 176 EUR |
| Average return each year | -51.37% | -51.62% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 212 EUR | 5 185 EUR | 5 317 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 | 6 332 EUR | 6 300 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 487 EUR | 2 474 EUR | 3 113 EUR | 3 097 EUR | 3 176 EUR |
| Average return each year | -51.36% | -51.61% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 194 EUR | 5 167 EUR | 5 299 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 | 6 332 EUR | 6 300 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 487 EUR | 2 475 EUR | 3 113 EUR | 3 097 EUR | 3 176 EUR |
| Average return each year | -51.35% | -51.60% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 265 EUR | 5 238 EUR | 5 190 EUR | 5 164 EUR | 5 296 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 | 6 332 EUR | 6 300 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 488 EUR | 2 475 EUR | 3 113 EUR | 3 097 EUR | 3 176 EUR |
| Average return each year | -51.34% | -51.59% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 258 EUR | 5 231 EUR | 5 168 EUR | 5 141 EUR | 5 272 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 | 6 332 EUR | 6 300 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 489 EUR | 2 477 EUR | 3 113 EUR | 3 097 EUR | 3 176 EUR |
| Average return each year | -51.32% | -51.56% | -15.24% | -15.39% | -14.67% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 256 EUR | 5 229 EUR | 5 140 EUR | 5 114 EUR | 5 245 EUR |
| Average return each year | 2.80% | 2.28% | 0.18% | 0.01% | 0.85% | |
| This type of scenario occurred for an investment between 31.08.2013 – 31.08.2016 | ||||||
| Favourable Scenario | What you might get back after costs | 6 332 EUR | 6 300 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 489 EUR | 2 477 EUR | 3 113 EUR | 3 097 EUR | 3 176 EUR |
| Average return each year | -51.31% | -51.56% | -15.24% | -15.39% | -14.67% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 244 EUR | 5 217 EUR | 5 136 EUR | 5 110 EUR | 5 241 EUR |
| Average return each year | 2.56% | 2.04% | 0.15% | -0.02% | 0.83% | |
| This type of scenario occurred for an investment between 31.07.2014 – 31.07.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 6 332 EUR | 6 300 EUR | 7 878 EUR | 7 838 EUR | 8 037 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 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 | 2 490 EUR | 2 477 EUR | 3 113 EUR | 3 097 EUR | 3 176 EUR |
| Average return each year | -51.31% | -51.55% | -15.24% | -15.39% | -14.67% | |
| Unfavourable Scenario | What you might get back after costs | 4 243 EUR | 4 221 EUR | 4 196 EUR | 4 175 EUR | 4 281 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 | 5 207 EUR | 5 181 EUR | 5 120 EUR | 5 094 EUR | 5 224 EUR |
| Average return each year | 1.84% | 1.33% | 0.05% | -0.12% | 0.72% | |
| This type of scenario occurred for an investment between 31.08.2016 – 31.08.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 6 332 EUR | 6 300 EUR | 6 688 EUR | 6 654 EUR | 6 824 EUR |
| Average return each year | 23.85% | 23.22% | 9.36% | 9.18% | 10.10% | |
| This type of scenario occurred for an investment between 29.02.2020 – 28.02.2023 | ||||||
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.
