The fund's return will go to the unit owners throughout the liquidation period. NAV is calculated as before, value increases or decreases affect the NAV rate and thus the fund unit owner's value. The fund's annual dividend in the form of new profit shares in the event of a possible excess return will, given the fund's liquidation, be withdrawn and instead paid out pro rata to the fund's shareholders.
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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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