EN 
SE Past performance scenarios Being and Investment Active Value Fund
Finserve Nordic AB, org no. 556695-9499
Fund: Being and Investment Active Value Fund
ISIN code: A: SE0019891672 / D: SE0020179786 / E: SE0020845998
Start date: July 2023
Past results are not a reliable indication of future results. The markets may develop quite differently in the future.
What you get from this product depends on future market performance. Future market performance is uncertain and cannot be predicted with precision. The negative, neutral and positive scenarios show the worst, average and best performance of the Proxy index that is considered relevant to the product and calculated over the last 10 years. The scenarios shown are based on past performance and on certain assumptions. Markets may develop completely differently in the future.
The scenarios presented are an estimate of future results based on past experience and are not an exact indicator. What you get will vary depending on how the market develops and how long you hold the investment/product.
Being and Investment Active Value Fund class A
Recommended holding period: 5 years
Example of investment = SEK 100,000
Scenarios If you redeem after 1 year If you redeem after 5 years
| Minimum | If you redeem after 5 years (recommended holding period (years)) | ||
| Stress scenario | What you can get back after deducting costs | 56,350 SEK | 44,650 SEK |
| Average return per year | -43,6% | -14,9% | |
| Negative | What you can get back after deducting costs | 88,420 SEK | 114,440 SEK |
| Average return per year | -11,6% | 2,7% | |
| Neutral | What you can get back after deducting costs | 111,460 SEK | 162,350 SEK |
| Average return per year | 11,5% | 10,2% | |
| Positively | What you can get back after deducting costs | 144,850 SEK | 213,690 SEK |
| Average return per year | 44,8% | 16,4% | |
The figures shown include all costs of the product itself, but may not include any costs you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you could get back under extreme market conditions. This type of scenario occurred for an investment between 2020 and 2021.
The negative scenario occurred for an investment between December 2021 and December 2023
The neutral scenario occurred for an investment between August 2017 and August 2022
The positive scenario occurred for an investment between December 2018 and December 2023
Being and Investment Active Value Fund class D
Recommended holding period: 5 years
Example of investment = SEK 100,000
Scenarios If you redeem after 1 year If you redeem after 5 years
| Minimum | If you redeem after 5 years (recommended holding period (years)) | ||
| Stress scenario | What you can get back after deducting costs | 56,370 SEK | 44,650 SEK |
| Average return per year | -43,6% | -14,9% | |
| Negative | What you can get back after deducting costs | 88,420 SEK | 114,110 SEK |
| Average return per year | -11,6% | 2,7% | |
| Neutral | What you can get back after deducting costs | 111,460 SEK | 162,350 SEK |
| Average return per year | 11,5% | 10,2% | |
| Positively | What you can get back after deducting costs | 144,850 SEK | 213,070 SEK |
| Average return per year | 44,8% | 16,3% | |
The figures shown include all costs of the product itself, but may not include any costs you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you could get back under extreme market conditions. This type of scenario occurred for an investment between 2020 and 2021.
The negative scenario occurred for an investment between December 2021 and December 2023
The neutral scenario occurred for an investment between August 2017 and August 2022
The positive scenario occurred for an investment between December 2018 and December 2023
Being and Investment Active Value Fund class E
Recommended holding period: 5 years
Example of investment = SEK 100,000
Scenarios If you redeem after 1 year If you redeem after 5 years
| Minimum | If you redeem after 5 years (recommended holding period (years)) | ||
| Stress scenario | What you can get back after deducting costs | 56,260 SEK | 44,620 SEK |
| Average return per year | -43,7% | -14,9% | |
| Negative | What you can get back after deducting costs | 88,420 SEK | 115,610 SEK |
| Average return per year | -11,6% | 2,9% | |
| Neutral | What you can get back after deducting costs | 112,100 SEK | 163,540 SEK |
| Average return per year | 12,1% | 10,3% | |
| Positively | What you can get back after deducting costs | 144,850 SEK | 220,560 SEK |
| Average return per year | 44,8% | 17,1% | |
The figures shown include all costs of the product itself, but may not include any costs you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back.
The stress scenario shows what you could get back under extreme market conditions. This type of scenario occurred for an investment between 2020 and 2021.
The negative scenario occurred for an investment between March 2015 and April 2020
The neutral scenario occurred for an investment between September 2018 and September 2023 The positive scenario occurred for an investment between December 2018 and December 2023
Risk information: Historical returns are not a guarantee of future returns. The money you invest in funds can both increase and decrease in value and it is not certain that you will get back the entire amount invested. The fund's value can vary greatly due to its composition and the management methods the fund company uses. Information brochures and fact sheets can be ordered from Finserve Nordic AB, Tel: +46-(0)8 520 279 97 or downloaded from: www.finservestage.wpenginepowered.com.
