Equity Fund

A globally diversified equity portfolio

Front Equity Fund’s goal 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 equity markets mainly with so called ETF-products. The fund is suitable for investors whose investment horizon is long (at least five years) and whose risk tolerance is extremely high and wants an internationally well diversified equity portfolio.

Historical Valuation

  • A1
  • A2
  • A3
  • A4

Asset Class Allocation

  • Cash - 100 %

Performance and risk summary

A1 A2 A3 A4
ISIN FI4000354105 FI4000354113 FI4000354121 FI4000354139
NAV 109.62 108.4 110.7 107.64
1 day -0.05 % -0.05 % -0.05 % -0.05 %
1 week 1.71 % 1.7 % 1.72 % 1.69 %
1 month 1.36 % 1.3 % 1.42 % 1.26 %
YTD -7.32 % -7.61 % -7.07 % -7.78 %
1 year 5.87 % 5.07 % 6.56 % 4.59 %
From start 9.62 % 8.4 % 10.7 % 7.64 %
Volatility 30 days 23.96 % 23.96 % 23.95 % 23.95 %
Volatility 1 year 24.35 % 24.35 % 24.35 % 24.35 %
Volatility from start 21.11 % 21.11 % 21.1 % 21.11 %
Sharpe ratio 0.26 0.23 0.29 0.21

Basic Information

A1 A2 A3 A4
ISINFI4000354105Fi4000354113FI4000354121FI4000354139
Fund Unit ClassAccAccAccAcc
Minimum investment1 mil. euros10 000 euros30 mil. euros100 euros
Subscription fee0 %0 %0 %0 %
Redemption fee0 %0 %0 %0 %
Management fee0,75 %1,5 %0,1 %2 %
Custody fee0,1 %0,1 %0,1 %0,1 %
Performance feeNoNoNoNo
Ongoing charges1,11 %1,86 %0,46 %2,36 %
Risk classification5555

Prospectus and -documents

Latest analysis report
KID

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