| Basic Information | |
|---|---|
| Name | Sampo 2040 |
| Fund unit value (latest) | 1.32627 (2012-05-16) |
| Starting date | 2004-11-11 |
| Manager | Danske Capital, Sampo Bank plc. |
| Administrator | Danske Invest Fund Management Ltd. |
| Fund type | Balanced fund |
| Fund Fees | |
|---|---|
| Subscription fee (%) | 1.00 % |
| Redemption fee (%) | 1.00 % |
| Switch fee* (%) | 1.00 % |
| Management fee (% / p.a.) | 0.50 % |
| Fund's currency | EUR |
| Minimal investments amount | 100 EUR |
Investment Policy of the Fund
The Fund invests in European interest-bearing instruments and in global equities.
Purpose of the Fund
The proportion of shares in the investments is gradually reduced to 0 as the target year (2040) approaches.
Investment Period
Weight of equity investments is gradually reduced to zero as the target year (2040) approaches.
Fund's currency
EUR (Euro)
Risk
At present the Fund's risk level is very high.
The value of your investment may go down as well as up. You may earn less money than you initially invested. Past performance is not a reliable guide to future performance. Fund investments in foreign markets are also affected by currency fluctuations, which may determine the value of fund units either positively or negatively. This information does not constitute investment advice, an offer or a solicitation of an offer to buy, sell, swap or hold units of specific investment funds. Before investing in a specific investment fund, we recommend that you familiarise yourself with the prospectus and rules.
The value of your investment may go down as well as up. You may earn less money than you initially invested. Past performance is not a reliable guide to future performance. Fund investments in foreign markets are also affected by currency fluctuations, which may determine the value of fund units either positively or negatively. This information does not constitute investment advice, an offer or a solicitation of an offer to buy, sell, swap or hold units of specific investment funds. Before investing in a specific investment fund, we recommend that you familiarise yourself with the prospectus and rules.
Got any questions?
- Register for an investment consultation or call as at 1636 (from outside Lithuania +370 5 215 6666).
1636 (Weekdays 8-19)