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 100.73 100.58 100.95 100.93
1 day -0 % -0 % -0 % -0 %
1 week 0.43 % 0.42 % 0.43 % 0.43 %
1 month 0.31 % 0.3 % 0.32 % 0.32 %
YTD -3.39 % -3.43 % -3.33 % -3.33 %
1 year -1.31 % -1.41 % -1.16 % -1.16 %
From start 0.73 % 0.58 % 0.95 % 0.93 %
Volatility 30 days 3.81 % 3.81 % 3.8 % 3.8 %
Volatility 1 year 7.18 % 7.18 % 7.18 % 7.18 %
Volatility from start 5.92 % 5.92 % 5.92 % 5.92 %
Sharpe ratio -0.13 -0.15 -0.11 -0.11

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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