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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 13/12/2006, 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.
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