The calculation is based on the expected yield, but future returns are not guaranteed. Constant fluctuations in the value of units are an inherent feature of investment funds. All investment instruments entail a risk of loss. Any references to past performance are for information only and do not represent a guarantee or a reliable indicator of future returns. The return on investment is not guaranteed. For further information, please refer to the Statute and Key Information Document of the Fund. The assumed annual return shown represents the average annual performance of the fund from its establishment until this day when the user opened the website and modelled the returns. *THE CALCULATION DOES NOT INCLUDE FEES AS PER THE PRICE LIST.