The Fund, including unit class R, was established in 2022 and therefore there is inadequate data to provide a useful indication of past returns for investors.
EUR | 1y | 3y | 5y |
Fund | 25,59 | - | - |
Share Class Benchmark | 23,04 | - | - |
ISIN Code: | GRF000365004 |
Currency: | EUR |
Unit class: | Retail |
Asset class: | Equity |
Region: | Global |
The Summary Risk Indicator (SRI) is based on the assumption that you will keep the product for 5 years. The real risk may vary significantly if you liquidate earlier. The summary risk indicator is a guide to the level of the risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.
We have classified this product as 4 out of 7, which is the medium-high risk category because it invests primarily in stocks, which can fluctuate significantly. This rates the potential losses from future performance at "medium" and poor market conditions "could" have an impact on our ability to pay you. This product does not include protection against future market performance, so you could lose some or all of your investment. Risks that may be materially related to the product and which are not included in the summary risk index are the following: The Currency Risk of the fund is high. You will receive payments in a different currency, so that the final performance will depend on the fixing price between the two currencies. This risk is not taken into account in the displayed indicator above. Counterparty Risk, the risk that the settlement of transactions will not be fulfilled smoothly such as non-payment of money or valid delivery of securities by the counterparty. Operational Risk the risk related to potential malfunctions of the company's processes and systems. Liquidity Risk: Due to liquidity risk, unitholders in the event of a redemption: a) may receive less than the value they have in mind when they take the decision to liquidate the units (due to the decrease in the unit price that may occur in the meantime ) b) they may not be able to redeem the units at the time they wish. Also under extreme liquidity conditions the net price per unit may decrease significantly.
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