Historical data may not be a reliable indication of the future performance of this fund.
There is no guarantee that the risk indicator will remain unchanged, it may shift over time.
The lowest category of risk (1) does not mean that the investment is risk-free.
The mutual fund is placed in this specific risk category, as it invests mainly in stocks which may fluctuate considerably. Hence the risk level is considered high.
The material risks associated with the mutual fund are the following:
Market risk, i.e. the risk of decline in market prices and the consequent fall in prices of some of the securities contained in the mutual fund’s portfolio, is high given that the fund invests in equities.
The expected credit risk (the risk of an issuer being unable to discharge its obligations) is low, because the mutual fund invests only slightly or not at all in debt securities.
The mutual fund’s liquidity risk is low. Liquidity Risks arise when a specific underlying investment is difficult to be liquidated, causing possible difficulty to redeem your investment from the mutual fund.
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