Fixed-Income Fund (non-UCITS) | Front

Fixed-Income Fund (non-UCITS)

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

Asset Class Allocation

  • Cash - 100 %

Performance and risk summary

A1 A2 A3 A4
ISIN FI4000354022 FI4000354030 FI4000354048 FI4000354055
NAV 100.7 100.55 100.93 100.91
1 day -0 % -0 % -0 % -0 %
1 week -0.01 % -0.02 % -0.01 % -0.01 %
1 month 0.51 % 0.51 % 0.53 % 0.53 %
YTD -3.42 % -3.46 % -3.35 % -3.35 %
1 year -1.96 % -2.06 % -1.81 % -1.81 %
From start 0.7 % 0.55 % 0.93 % 0.91 %
Volatility 30 days 2.84 % 2.83 % 2.84 % 2.83 %
Volatility 1 year 7.18 % 7.18 % 7.18 % 7.18 %
Volatility from start 5.86 % 5.87 % 5.86 % 5.87 %
Sharpe ratio -0.22 -0.24 -0.2 -0.2

Basic Information

A1 A2 A3 A4
ISINFI4000354022FI4000354030FI4000354048FI400354055
Fund unit classAccAccAccAcc
Minimum investment1 mil. euros10 000 euros30 mil. euros100 euros
Subscription fee0 %0 %0 %0 %
Redemption fee0 %0 %0 %0 %
Management fee0,25 %0,35 %0,1 %0,45 %
Custody fee0,1 %0,1 %0,1 %0,1 %
Performance feeNoNoNoNo
Ongoing charges0,55 %0,65 %0,40 %0,75 %
Risk classification3333

Prospectus and -documents

Latest analysis report
KID

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