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Front Group

Expertise, courage and innovation—these are words we would like our customers to associate with Front. Visit us to discuss the investment and service solutions best suited to your needs.

 

Location

Pohjoisesplanadi 35 Ab, 5th floor, 00100 Helsinki

Phone: 09-6829 800

Fax: 09-6829 8010

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

  • Cash - 31.96 %
  • Corporate Bond HY - 19.21 %
  • Corporate Bond IG - 43.68 %
  • Government Bond - 5.15 %

Performance and risk summary

A1 A2 A3 A4
ISIN FI4000354022 FI4000354030 FI4000354048 FI4000354055
NAV 101.74 101.7 101.78 101.76
1 day -0.09 % -0.09 % -0.09 % -0.09 %
1 week -0.02 % -0.02 % -0.02 % -0.02 %
1 month 0.62 % 0.62 % 0.63 % 0.64 %
YTD 1.9 % 1.88 % 1.93 % 1.94 %
1 year 0 % 0 % 0 % 0 %
From start 1.74 % 1.7 % 1.78 % 1.76 %
Volatility 30 days 1.7 % 1.69 % 1.7 % 1.69 %
Volatility 1 year 1.85 % 1.85 % 1.85 % 1.85 %
Volatility from start 1.85 % 1.85 % 1.85 % 1.85 %
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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