The fund performance is mainly affected by the performance of interest rates on debt securities of the Republic of Albania. Past performance is not a guide, promise or guarantee for future performance, and should not be the only consideration factor when choosing a product.

All financial investments involve an element of risk, therefore the value of your investment and the return on investment will vary. The synthetic risk and return indicator is used to present to investors the volatility of the fund’s quota price based on its past performance.

Fund name Fund Type Valuation Date Publication Date Daily price/unit Net Asset Value Risk Level