80,15204

Date Annual Return Net Asset Value Traded in
2017-03-31 xx % xx SEK

CORRELEATION WITH MARKET INDEX

Index Värde

SIX Return xx
MSCI World xx
OMRX-TBOND xx
Swedish state tresury rate 3M xx

HISTORICAL RETURN 2017-03-31

Period Value

Last Month xx  %
Annual Return xx  %
Last 12 Months xx  %
Since Inception xx  %
Average Annual Return xx  %

RISKMEASURES AND OTHER KEY FIGURES 2017-03-31

Key Figures Value

Standard deviation xx  %
Max Accumulated Drawdown xx  %
Sharpe Ratio (RFR 0%) xx
Percentage of positive months xx %

INVESTING IN THE FUND

Orientation Type Minimum Investment* Additional Deposit*

Fund Custodian 100 000 kr 100 kr
Investment Savings Account 100 000 kr 100 kr
Endowment 100 kr 100 kr
Endowment & IPS 100 kr 100 kr
Direct Investment 100 000 kr 100 kr

*These conditions are valid from May 2014

MANAGEMENT FEES

Fee: xx  %
Performance fee: xx  % with high watermark

FUND DOCUMENTS

  • Basfakta för Investerare
  • Informationsbroschyr
  • Fondbestämmelser
  • Subscription form – natural person

REPORTS

OTHER

ISIN: xx 
Bloomberg:

Strategy

HISTORICAL RETURNS ARE NO GUARANTEE FOR FUTURE RESULTS.

Management –

Risk

The fund is a specialty fund. That means that the fund differs from traditional equity-, interest- or mixed funds. The fund shall therefore not be seen as an alternative to these fund types.

The fund assumes so-called market risk, as it invests in future contracts with underlying assets being stock indexes. Other risks that the fund is exposed to include, for example, credit risks, liquidity risks and currency risks.

As an investment in the fund is to be considered long term, it is not possible to predict the short term development of the fund´s unit value. The value of an investment in the fund may both rise and fall. Thus, an investor in the fund may, when redeeming the units, get back less money than he had invested.