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Fund investment
During the subscription period, net payments, subject to acceptance by the assurer, shall be directly invested in the fund, which will act as a minimum guaranteed rate fund without beneficiary participation, with the NAVs known in advance.
As of 17/09/2008, the NAV will be calculated weekly based on market conditions*.
Please consult the fund fact sheets for more information.
* For the full term of the investment, the NAV remains subject to market fluctuations and can go up as well as down. This value will depend among others upon the options comprising the fund assets on the one hand and the valorisation of the fixed coupons on the other hand.
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