Fixed-Income Fund (non-UCITS)

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An active non-UCITS Fund

The goal of the Front Fixed-Income Fund is to gain highest possible long-term return by diversifying assets efficiently according to the Act of Common Funds and Fund regulations. The Fund invests globally to Fixed-Income Markets mainly with so called ETF-products. The fund is suitable for investors whose investment horizon can be fairly short but at least a year and who wish to take only a minor risk to their investment.

 

Historical Valuation

  • A1
  • A2
  • A3
  • A4

  • Corporate Bond IG - 45.63 %
  • Cash - 28.88 %
  • Corporate Bond HY - 20.07 %
  • Government Bond - 5.41 %

Performance and risk summary

A1 A2 A3 A4
ISIN FI4000354022 FI4000354030 FI4000354048 FI4000354055
NAV 102.02 101.97 102.09 102.06
1 day -0.15 % -0.15 % -0.15 % -0.15 %
1 week -0.24 % -0.25 % -0.24 % -0.24 %
1 month -0.45 % -0.46 % -0.44 % -0.44 %
YTD 2.18 % 2.14 % 2.24 % 2.24 %
1 year 0 % 0 % 0 % 0 %
From start 2.02 % 1.97 % 2.09 % 2.06 %
Volatility 30 days 1.43 % 1.43 % 1.43 % 1.43 %
Volatility 1 year 1.69 % 1.69 % 1.69 % 1.69 %
Volatility from start 1.69 % 1.69 % 1.69 % 1.69 %
Sharpe ratio 0 0 0 0

Basic Information

A1 A2 A3 A4
ISIN FI4000354022 FI4000354030 FI4000354048 FI4000354055
Fund unit class Acc Acc Acc Acc
Minimum investment 1 mil. euros 10 000 euros 30 mil. euros 100 euros
Subscription fee 0 % 0 % 0 % 0 %
Redemption fee 0 % 0 % 0 % 0 %
Management fee 0,25 % 0,35 % 0,1 % 0,45 %
Custody fee 0,1 % 0,1 % 0,1 % 0,1%
Performance fee No No No No
Ongoing charges 0,52 % 0,62 % 0,37 % 0,72 %
Risk classification 3 3 3 3

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