In the event of a liquidation, all investors will receive their share of the fund at each payout. In other words, if you own 1% of the fund, you will receive 1% of the paid amount on each occasion that the fund received liquidity via amortization, interest payment or sale of holdings. Payments will be made gradually over time until all of the fund's portfolio assets are fully liquidated and paid out.
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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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