Megatrends Fund

An Equity Fund Investing in the Most Powerful Forces Shaping the Global Economy  

Investing in long-term global trends shaping the world economy and societies is in the core of the Fund. The Fund is ideal for investors with long investment horizon (minimum five years), who can bear high risk and are seeking geographically and sector wise well-diversified equity portfolio, which reaps the benefit from multidecade structural changes, so called megatrends, in global economy.

Historical Valuation

  • A1
  • A2
  • A3
  • A4

Asset Class Allocation

  • Equity DM - 88.3 %
  • Equity EM - 6.53 %
  • Cash - 5.17 %

Performance and risk summary

A1 A2 A3 A4
ISIN FI4000415187 FI4000415195 FI4000415203 FI4000415211
NAV 78.19 78.1 78.27 78.03
1 day 0.71 % 0.71 % 0.71 % 0.7 %
1 week -2.87 % -2.89 % -2.86 % -2.9 %
1 month -15.29 % -15.35 % -15.25 % -15.38 %
YTD 0 % 0 % 0 % 0 %
1 year 0 % 0 % 0 % 0 %
From start -21.81 % -21.9 % -21.73 % -21.97 %
Volatility 30 days 61.64 % 61.65 % 61.64 % 61.66 %
Volatility 1 year 47.89 % 47.89 % 47.88 % 47.9 %
Volatility from start 47.89 % 47.89 % 47.88 % 47.9 %
Sharpe ratio 0 0 0 0

Basic Information

A1 A2 A3 A4
ISINFI4000415187FI4000415195FI4000415203 FI4000415211
Fund Unit ClassAccAccAccAcc
Minimum Investment1 milj. 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 fee 0,1 %0,1 %0,1 %0,1 %
Performance feeNoNoNoNo
Ongoing charges1,33 %2,08 %0,68 %2,58 %
Risk classification5555

Prospectus and -documents

Latest analysis report

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