Global Climate and Environment Fund

The fund objective is to ensure long-term capital growth, produced by use of alternative energy sources, reduction of pollution and arrangement of the environment. According to the strategy most of the fund assets are invested in stocks of companies and equity securities, engaged in industries dealing with environment protection and climate change on the global scale. This fund is suitable for experienced and demanding investors, who want to make long-term investments and are prepared to accept considerable short-term fluctuations in value. The recommended minimum investment period is 5 years. The fund manager may use the reference index (benchmark) for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2017-12-12
ISIN code Share class Price *) Var YTD **) 1 year ***) 3 years ***) 5 years ***)
LU0348926287 BP-EUR 17.52 up +0.17 +16.18 +19.30 +51.95 +107.97

BP-Shares - accumulating share classes (dividends are reinvested in the Fund)
HB-Shares - hedged accumulating share classes. This share class seeks to largely protect its performance against the currency fluctuations (dividends are reinvested in the Fund).

NAV History BP-EUR
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*) In comparison to previous price
**) Variation from the beginning of this year
***) Annual return on the last day of previous month

DISCLAIMER
Historical performance of fund portfolios is calculated with annual portfolio rebalancing done on the last trading day of each year. Until 31/12/2013, the historical performance was based on the returns of the underlying indices. Starting from 01/01/2014, the performance is calculated based on the specific funds in the model portfolio. The shown historical performance does not include any transaction costs, taxes, or any other fees that may apply. The historical performance is presented for information purposes only and does not ensure similar results going forward.

The information about investment services provided by bank and available in this website is of promotional nature. This information cannot be interpreted as a recommendation, instruction or an invitation to buy concrete financial instruments or to sell them and cannot be the basis or a part of any agreement made thereafter. Although this information was prepared on the grounds of sources that are considered to be reliable, bank is not responsible for any inaccuracies or losses suffered by investors who made use of that information. Information related to taxation is subject to change in the future and it may not suit you. The investment return is related to risks: the value of investments during the investment period can both decrease and increase. If the return earlier was positive, it may not be the same in the future. In some cases losses can exceed the value of initial investment. If you invest in financial instruments in foreign currency, the changes of the exchange rate can influence the investment return. You are responsible for your investment decisions; therefore, before making a decision you should get acquainted with all documents, prospects of funds and other prospects of financial instruments, The review of risks of investment into financial istruments, and information available on website: www.luminor.lt.

Past performance is no indication of current or future performance.

Fund information
Fund name Global Climate and Environment Fund
Unit price in base currency 17.52
Day variantion in % +0.17
Year to date variation in % +16.18
Annual variation in % +19.30
ISIN code LU0348926287 (BP-EUR)
Launch date 2008-03-13
Base currency EUR
Minimum investment 50 EUR

*) In comparison to previous price
**) Variation from the beginning of this year
***) Annual return on the last day of previous month

DISCLAIMER
Historical performance of fund portfolios is calculated with annual portfolio rebalancing done on the last trading day of each year. Until 31/12/2013, the historical performance was based on the returns of the underlying indices. Starting from 01/01/2014, the performance is calculated based on the specific funds in the model portfolio. The shown historical performance does not include any transaction costs, taxes, or any other fees that may apply. The historical performance is presented for information purposes only and does not ensure similar results going forward.

The information about investment services provided by bank and available in this website is of promotional nature. This information cannot be interpreted as a recommendation, instruction or an invitation to buy concrete financial instruments or to sell them and cannot be the basis or a part of any agreement made thereafter. Although this information was prepared on the grounds of sources that are considered to be reliable, bank is not responsible for any inaccuracies or losses suffered by investors who made use of that information. Information related to taxation is subject to change in the future and it may not suit you. The investment return is related to risks: the value of investments during the investment period can both decrease and increase. If the return earlier was positive, it may not be the same in the future. In some cases losses can exceed the value of initial investment. If you invest in financial instruments in foreign currency, the changes of the exchange rate can influence the investment return. You are responsible for your investment decisions; therefore, before making a decision you should get acquainted with all documents, prospects of funds and other prospects of financial instruments, The review of risks of investment into financial istruments, and information available on website: www.luminor.lt.

Past performance is no indication of current or future performance.

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