Stable Return Fund

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Fund Investment Principles

The fund objective is to preserve the invested capital and to provide stable rate of return, which exceeds the 3 months EURIBOR interbank interest rate and provides an alternative option for gaining profit during both upward development of the market and during recession. According to the strategy most assets of the fund can be placed in stocks of companies belonging to various industries, bonds and promissory notes by performing regular review of the investment structure. The investment strategy provides for secure investment, which permits just 3% probability that a negative result can be expected over a 3 years period according to the VaR-Value-at-Risk calculation. This fund is suitable for experienced investors, for whom it is important to divide resources among investment funds of different risks and who are prepared to accept medium short-term fluctuations in currency. The recommended minimum investment term is 2 years. The fund manager may use the benchmark index for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-07
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
EUR	12.49		-0.08	+1.96	+7.73	+28.34	+13.85

Performance for period: 7.39% Download data in CSV format

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Fund information
Fund name	Stable Return Fund
Unit price in base currency	12.49
Day variantion in %	-0.08
Year to date variation in %	+1.96
Annual variation in %	+7.73
Fund manager	Nordea Investment Management AB; Denmark
ISIN code	LU0227384020 (EUR) LU0227384707 (SEK) LU0227384459 (NOK)
Launch date	2005-11-02
Base currency	EUR
Minimum investment	50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.

Stable Return Fund

Fund Investment Principles

Fund documents