It is thrifty to prepare today
for the wants of tomorrow.Aesop, VI century BC

Funds

FB Income Fund E: historical performance

Neither the fund’s historical returns, nor its performance to date should be viewed as a promise of future returns or can be relied upon as a benchmark of the fund’s future performance or achievement of its targets.

 

The Fund invests at least 60% of its funds in non-exchange-traded equities or units, debt securities or other equities or units of venture capital funds, focusing mostly on investments in debt.  

 

The investment objective is to offer investors stable and predictable returns at above deposit and inflation rates (between 4.5% and 11.5% p. a.) over three to seven years.

 

Ideal for those targeting moderately conservative risk levels.

 

Total Returns

 

1 day0.0240%
1 month

0.7550%

1 year8.9390%
Year to date4.7590%
Since inception33.2420%
 

Unit Value

 

Date13.07.2018
Unit NAV 1318.9961 €
Buying price1305.8061 €
Selling price1325.5911 €
Sharpe ratio17.9940
Standard deviation0.0355

 

FEES

 

Management fee 

1,5% p.a.
Issue fee0,5%
Redemption fee

1% of the unit’s NAV (1.75% if redeemed before twelve months

from acquisition).

Performance fee

10% of the unit’s NAV premium over its historical record high


 

COMPANY DETAILS

 

Management companyFB Asset Management AS 
ISIN EE3500110202 
Further detailsinfo@fbassets.eu  

 

 

NET ASSET VALUE