The valuation reflects today's market conditions. As you know, these current and future values change depending on what happens with interest rates, yield requirements, economic conditions, private consumption space, etc.
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Investing in mutual funds always involves a risk. The value of your investment can go up and down depending on factors that affect the market including interest rates. Historical returns are not an indicator of future returns. Investors may lose part or all of the invested amount. For more information about risks, read more in the funds' fact sheets and general conditions.
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