Inception date for all funds is March 31, 2011.
| Fund |
NAV (2012-02-22) |
1 day |
YTD |
Since start |
| Valbay Nordic Fixed Income |
103,27 |
0,01 % |
0,46 % |
3,27 % |
| Valbay Nordic Fixed Income is an actively managed bond fund. The average maturity of the Fund will be between
1 - 720 days. Management fee 0,35 %. The objective is to provide a good value-rate increase by active asset allocation and active selection of individual financial instruments. |
| Valbay Allocation Fund |
95,39 |
-0,70 % |
3,24 % |
-4,61 % |
| Valbay Allocation Fund is an actively managed balanced fund. The Fund may invest in equity securities and interest-bearing financial instruments with a minimum of 20% and a maximum of 80% of the Fund's assets. Our strategy has over the years, and with a lower risk than balanced funds generally, created a very stable and strong return. |
| Valbay Swedish Equity Fund |
102,06 |
-0,97 % |
6,41 % |
2,06 % |
| Valbay Swedish Equity Fund is an actively managed equity fund. To allow for a higher return, the Fund has a more concentrated portfolio, i.e. greater individual positions than a traditional equity fund. The objective is to provide a good value-rate increase by active asset allocation and active selection of individual securities. |
| Valbay Nordic Equity Fund |
88,60 |
-0,61 % |
6,45 % |
-11,40 % |
| Valbay Nordic Equity is an actively equity fund with a Nordic focus. To allow for a higher return, the Fund has a more concentrated portfolio, i.e. greater individual positions than a traditional mutual fund. The objective is to provide a good value-rate increase by active asset allocation and active selection of individual securities. |