General

Intrinsic value per participation: € 43.87
Total fund assets (millions): € 1.0

Target IRR: 8.0%
Annual fund management fee: 2.0%
Purchase and sales fee: 1.0%
 

(Intrinsic value Mini Mix Fund: € 57.04)

Geographical distribution

Four main Fund assets

Strategic asset mix target

Current asset mix

Disclaimer
The value of your investment may fluctuate. Results from the past or expected returns are not a guarantee of future results. Don't take any unnecessary risks. If you require advice you should consult an Independent Financial Adviser (IFA). Before investing you should carefully read the full Sicirec Forestry Mixfund prospectus

The Sicirec Forestry Mixfund is not a fund for the purposes of the Act on Financial Supervision [Wet op het financieel toezicht] (Wft), and as such is not subject to supervision by the Netherlands Authority for the Financial Markets (AFM).