Funds
Fixed Income Investments
Fixed Income Investment Baskets
| Name | Risk | Date | Value | Inception | 2 years | 1 year | Ytd | 1 month | 1 day | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mandatum Life Money Abs |
1
|
2019-02-15 | 106.19 | 6.19% | 0.23% | 0.08% | 0.00% | 0.00% | 0.00% | ||
| Mandatum Life Money Plus |
2
|
2019-02-15 | 99.91 | -0.09% | -0.09% | -1.03% | -0.02% | -0.01% | 0.00% | ||
| Mandatum Life Nordic High Yield Abs |
2
|
2019-02-15 | 106.56 | 6.56% | 7.79% | 1.91% | 1.30% | 0.93% | 0.08% | ||
| Mandatum Life Fixed Income Portfolio Abs |
2
|
2019-02-15 | 153.91 | 53.91% | 1.41% | -0.48% | 1.12% | 0.98% | 0.04% | ||
| Mandatum Life Convertible |
3
|
2019-02-15 | 110.57 | 10.57% | -6.31% | -1.08% | 3.27% | 2.01% | 0.17% |
Allocation Investment Baskets
Mandatum Life’s Allocation Investment Baskets is our premium offer. This service is for you if you are not interested in spending your time tracking the markets or not experienced enough to do so, but would rather let the professionals manage your assets. With the Allocation Investment Baskets, you only need to determine your risk level and investment objective – we will take care of the rest and inform you of how your investments and savings are developing.
NB! The names of the Portfolio Management Service changed on 30th of August 2018. Read more here.
Allocation Investment Baskets
| Name | Risk | Date | Value | Inception | 2 years | 1 year | Ytd | 1 month | 1 day | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mandatum Life Allocation Fixed Income |
2
|
2019-02-15 | 123.78 | 23.78% | 1.66% | 1.07% | 1.37% | 0.91% | -0.01% | ||
| Mandatum Life Allocation 25 |
2
|
2019-02-15 | 126.99 | 26.99% | 2.56% | 1.34% | 3.06% | 1.94% | 0.06% | ||
| Mandatum Life Allocation 50 |
3
|
2019-02-15 | 131.94 | 31.94% | 3.54% | 1.61% | 4.92% | 3.11% | 0.12% | ||
| Mandatum Life Allocation 80 |
3
|
2019-02-15 | 132.59 | 32.59% | 4.59% | 1.82% | 7.17% | 4.52% | 0.20% | ||
| Mandatum Life Allocation Equity |
3
|
2019-02-15 | 147.98 | 47.98% | 5.40% | 1.80% | 8.82% | 5.60% | 0.25% |
Fixed Income Investments
Index Investments Baskets
| Name | Risk | Date | Value | Inception | 2 years | 1 year | Ytd | 1 month | 1 day | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mandatum Life Emerging Markets Bond Index |
3
|
2019-02-15 | 107.36 | 7.36% | -2.93% | 1.40% | 4.41% | 2.24% | 1.06% |
Equity Investments
Equity Investment Baskets
| Name | Risk | Date | Value | Inception | 2 years | 1 year | Ytd | 1 month | 1 day | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mandatum Life Emerging Markets Equity |
4
|
2019-02-15 | 117.35 | 17.35% | 2.45% | -2.65% | 6.83% | 4.04% | 0.00% | ||
| Mandatum Life Europe Equity |
4
|
2019-02-15 | 123.94 | 23.94% | -11.30% | -15.89% | 8.26% | 4.40% | 1.62% | ||
| Mandatum Life Global Brands |
4
|
2019-02-15 | 128.65 | 28.65% | 4.38% | 3.94% | 10.46% | 6.52% | 1.09% | ||
| Mandatum Life Nordic Equity |
4
|
2019-02-15 | 118.90 | 18.90% | -6.68% | -4.53% | 9.07% | 5.57% | -0.16% | ||
| Mandatum Life European Small & Mid Cap |
4
|
2019-02-15 | 133.25 | 33.25% | -7.68% | -17.44% | 11.43% | 5.58% | 1.02% |
Index Investments Baskets
| Name | Risk | Date | Value | Inception | 2 years | 1 year | Ytd | 1 month | 1 day | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mandatum Life Future Climate |
4
|
2019-02-15 | 130.71 | 33.97% | 7.51% | 8.48% | 10.88% | 6.74% | 1.04% | ||
| Mandatum Life Frontier Markets Index |
4
|
2019-02-15 | 122.99 | 22.99% | -0.13% | -5.00% | 10.24% | 5.81% | -0.14% | ||
| Mandatum Life United Kingdom Index |
4
|
2019-02-15 | 114.72 | 14.72% | -0.03% | 3.60% | 11.10% | 7.06% | 1.39% | ||
| Mandatum Life USA Index |
4
|
2019-02-15 | 225.20 | 125.20% | 12.60% | 13.62% | 12.13% | 8.06% | 1.20% | ||
| Mandatum Life Finland Index |
4
|
2019-02-15 | 178.31 | 78.31% | 12.81% | 2.77% | 10.26% | 5.01% | -0.28% | ||
| Mandatum Life Gold Index |
4
|
2019-02-15 | 88.29 | -11.71% | -1.74% | 6.79% | 3.35% | 3.50% | 0.44% | ||
| Mandatum Life Japan Index |
4
|
2019-02-15 | 157.70 | 57.70% | 1.12% | 0.20% | 7.96% | 3.68% | 1.35% | ||
| Mandatum Life Australia Index |
5
|
2019-02-15 | 123.86 | 23.86% | -4.61% | 5.49% | 11.64% | 5.52% | 1.66% | ||
| Mandatum Life China Index |
5
|
2019-02-15 | 158.65 | 58.65% | 13.40% | -8.40% | 13.64% | 7.88% | -0.62% | ||
| Mandatum Life India Index |
5
|
2019-02-15 | 161.11 | 61.11% | 3.64% | -1.25% | -1.97% | -0.70% | -1.08% | ||
| Mandatum Life Latin America Index |
5
|
2019-02-15 | 90.84 | -9.16% | 1.86% | 2.12% | 7.28% | 0.87% | 1.85% | ||
| Mandatum Life Indonesia Index |
5
|
2019-02-15 | 96.99 | -3.01% | -1.08% | -2.61% | 4.14% | -0.28% | 0.03% | ||
| Mandatum Life Russia Index |
6
|
2019-02-15 | 97.72 | -2.28% | -0.33% | 4.17% | 9.34% | 3.81% | 1.32% | ||
| Mandatum Life Brazil Index |
6
|
2019-02-15 | 102.54 | 2.54% | 7.10% | 10.53% | 10.58% | 5.45% | 0.52% |
Pension
Pension
| Name | Risk | Date | Value | Inception | 2 years | 1 year | Ytd | 1 month | 1 day | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mandatum Life Pension |
3
|
2019-02-15 | 107.23 | 7.23% | 3.20% | 1.57% | 3.84% | 2.29% | 0.05% | ||
| Mandatum Life Pension+ |
3
|
2019-02-15 | 96.83 | -3.17% | -3.17% | -3.17% | 5.20% | 3.21% | 0.09% |
Discontinued Baskets
Discontinued Baskets
| Name | Risk | Date | Value | Inception | 2 years | 1 year | Ytd | 1 month | 1 day | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mandatum Life Global Brands 8/2022 Moderate |
3
|
2019-02-15 | 93.38 | -6.62% | -6.62% | -3.00% | 0.97% | 0.77% | 0.45% | ||
| Danske Invest Compass Liquidity Fund |
3
|
2019-02-15 | 1.94 | 94.09% | 2.71% | 0.59% | 1.73% | 1.30% | -0.10% | ||
| Danske Invest Government Bond Fund |
3
|
2019-02-15 | 36.69 | 91.99% | 2.25% | 5.13% | 0.55% | 0.56% | 0.10% | ||
| Danske Invest Bond Fund |
3
|
2019-02-15 | 0.37 | 122.41% | 2.51% | 1.28% | 0.37% | 0.53% | -0.09% | ||
| Danske Invest Sustainability Bond Fund |
3
|
2019-02-15 | 1.65 | 65.45% | 1.55% | 0.25% | 0.87% | 0.91% | 0.00% | ||
| Danske Invest Euro High Yield Fund |
3
|
2019-02-15 | 1.86 | 85.72% | 1.13% | -3.14% | 2.28% | 1.40% | -0.04% | ||
| Mandatum Life If Subordinated Loan 12/2041 |
3
|
2019-02-15 | 156.48 | 56.48% | 10.68% | 3.90% | 3.11% | 1.73% | 0.02% | ||
| Mandatum Life Finland – Sweden 5/2021 Aggressive |
4
|
2019-02-15 | 90.99 | -9.01% | -9.75% | -3.13% | 4.87% | 2.98% | 0.66% | ||
| Danske Invest Compass 50 Fund |
4
|
2019-02-15 | 1.93 | 92.77% | 1.75% | -0.19% | 5.97% | 3.64% | -0.13% | ||
| Danske Invest Compass 25 Fund |
4
|
2019-02-15 | 1.88 | 88.28% | 1.86% | 0.09% | 3.88% | 2.50% | -0.13% | ||
| Danske Invest Emerging Markets Debt Fund |
4
|
2019-02-15 | 2.86 | 185.60% | 2.90% | -1.20% | 3.32% | 2.89% | -1.08% | ||
| Danske Invest 2040 Fund |
5
|
2019-02-15 | 2.27 | 127.07% | 3.22% | -1.35% | 9.29% | 5.44% | -0.01% | ||
| Danske Invest 2030 Fund |
5
|
2019-02-15 | 1.78 | 78.34% | 3.89% | -0.51% | 9.40% | 5.62% | -0.07% | ||
| Danske Invest 2020 Fund |
5
|
2019-02-15 | 1.69 | 69.09% | 1.67% | -0.30% | 3.12% | 1.93% | -0.06% | ||
| Danske Invest Compass Equity Fund |
5
|
2019-02-15 | 1.16 | 15.93% | 2.17% | -1.22% | 9.36% | 5.57% | -0.06% | ||
| Danske Invest Compass 75 Fund |
5
|
2019-02-15 | 1.91 | 91.26% | 2.61% | -0.64% | 8.02% | 4.76% | -0.10% | ||
| Danske Invest Eastern Europe Convergence Fund |
5
|
2019-02-15 | 0.95 | -4.75% | -4.33% | -11.24% | 4.10% | 2.60% | 0.02% | ||
| Danske Invest Sustainability Equity Fund |
5
|
2019-02-15 | 0.60 | 257.14% | 24.92% | 14.73% | 12.35% | 7.86% | 0.73% | ||
| Danske Invest North America Equity Fund |
5
|
2019-02-15 | 0.19 | 11.45% | 7.08% | 12.53% | 11.91% | 7.69% | 0.98% | ||
| Danske Invest European Equity Fund |
5
|
2019-02-15 | 0.37 | 122.53% | -0.02% | 1.48% | 9.83% | 6.70% | 0.06% | ||
| Danske Invest Real Estate Fund |
6
|
2017-04-21 | 1.62 | 61.54% | -4.58% | 3.74% | - | 2.22% | -0.82% | ||
| Danske Invest Gold Fund |
6
|
2017-11-16 | 2.26 | 126.24% | 10.70% | 0.80% | - | -2.12% | -0.03% | ||
| Danske Invest Contrarian Fund |
6
|
2017-12-20 | 10.88 | -35.31% | -19.39% | -11.39% | - | -0.01% | -0.01% | ||
| Danske Invest Nordic Opportunities Fund |
6
|
2018-05-31 | 1.84 | 84.18% | 5.67% | 0.00% | - | 0.00% | 0.00% | ||
| Danske Invest Latin America Fund |
6
|
2019-02-15 | 3.19 | 218.90% | 4.79% | 1.86% | 10.33% | 3.39% | 0.79% | ||
| Danske Invest India Fund |
6
|
2019-02-15 | 1.49 | 48.77% | 1.79% | -2.79% | -5.11% | -3.37% | -0.89% | ||
| Danske Invest Emerging Markets Equity Fund |
6
|
2019-02-15 | 1.87 | 86.73% | 5.57% | -5.34% | 10.73% | 5.23% | 0.03% | ||
| Danske Invest China Fund |
6
|
2019-02-15 | 3.36 | 236.32% | 5.48% | -6.96% | 14.52% | 7.44% | 0.79% | ||
| LHV World Equities Fund |
6
|
2017-09-12 | 6.70 | 10.26% | 18.51% | 18.88% | - | 1.77% | 0.69% | ||
| Danske Invest Finnish Equity Fund |
6
|
2019-02-15 | 0.60 | 250.76% | 8.13% | -1.04% | 8.84% | 4.84% | -0.21% | ||
| Danske Invest Arvo Russia Value Fund |
6
|
2017-04-21 | 1.09 | 8.83% | 44.66% | 49.34% | - | 4.34% | 3.44% | ||
| Danske Invest Russia Small Cap Fund |
6
|
2017-04-21 | 1.13 | 13.34% | 32.46% | 39.82% | - | 3.35% | 2.83% | ||
| Danske Invest Japanese Equity Fund |
6
|
2019-02-15 | 0.17 | -0.58% | 0.70% | -2.09% | 6.31% | 2.67% | 2.22% | ||
| Danske Invest Russia Fund |
7
|
2019-02-15 | 3.06 | 206.25% | 5.02% | 1.63% | 10.78% | 4.06% | 0.56% |
All funds
All funds
| Name | Risk | Date | Value | Inception | 2 years | 1 year | Ytd | 1 month | 1 day | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mandatum Life Money Abs |
1
|
2019-02-15 | 106.19 | 6.19% | 0.23% | 0.08% | 0.00% | 0.00% | 0.00% | ||
| Mandatum Life Money Plus |
2
|
2019-02-15 | 99.91 | -0.09% | -0.09% | -1.03% | -0.02% | -0.01% | 0.00% | ||
| Mandatum Life Nordic High Yield Abs |
2
|
2019-02-15 | 106.56 | 6.56% | 7.79% | 1.91% | 1.30% | 0.93% | 0.08% | ||
| Mandatum Life Fixed Income Portfolio Abs |
2
|
2019-02-15 | 153.91 | 53.91% | 1.41% | -0.48% | 1.12% | 0.98% | 0.04% | ||
| Mandatum Life Convertible |
3
|
2019-02-15 | 110.57 | 10.57% | -6.31% | -1.08% | 3.27% | 2.01% | 0.17% | ||
| Mandatum Life Allocation Fixed Income |
2
|
2019-02-15 | 123.78 | 23.78% | 1.66% | 1.07% | 1.37% | 0.91% | -0.01% | ||
| Mandatum Life Allocation 25 |
2
|
2019-02-15 | 126.99 | 26.99% | 2.56% | 1.34% | 3.06% | 1.94% | 0.06% | ||
| Mandatum Life Allocation 50 |
3
|
2019-02-15 | 131.94 | 31.94% | 3.54% | 1.61% | 4.92% | 3.11% | 0.12% | ||
| Mandatum Life Allocation 80 |
3
|
2019-02-15 | 132.59 | 32.59% | 4.59% | 1.82% | 7.17% | 4.52% | 0.20% | ||
| Mandatum Life Allocation Equity |
3
|
2019-02-15 | 147.98 | 47.98% | 5.40% | 1.80% | 8.82% | 5.60% | 0.25% | ||
| Mandatum Life Emerging Markets Bond Index |
3
|
2019-02-15 | 107.36 | 7.36% | -2.93% | 1.40% | 4.41% | 2.24% | 1.06% | ||
| Mandatum Life Emerging Markets Equity |
4
|
2019-02-15 | 117.35 | 17.35% | 2.45% | -2.65% | 6.83% | 4.04% | 0.00% | ||
| Mandatum Life Europe Equity |
4
|
2019-02-15 | 123.94 | 23.94% | -11.30% | -15.89% | 8.26% | 4.40% | 1.62% | ||
| Mandatum Life Global Brands |
4
|
2019-02-15 | 128.65 | 28.65% | 4.38% | 3.94% | 10.46% | 6.52% | 1.09% | ||
| Mandatum Life Nordic Equity |
4
|
2019-02-15 | 118.90 | 18.90% | -6.68% | -4.53% | 9.07% | 5.57% | -0.16% | ||
| Mandatum Life European Small & Mid Cap |
4
|
2019-02-15 | 133.25 | 33.25% | -7.68% | -17.44% | 11.43% | 5.58% | 1.02% | ||
| Mandatum Life Future Climate |
4
|
2019-02-15 | 130.71 | 33.97% | 7.51% | 8.48% | 10.88% | 6.74% | 1.04% | ||
| Mandatum Life Frontier Markets Index |
4
|
2019-02-15 | 122.99 | 22.99% | -0.13% | -5.00% | 10.24% | 5.81% | -0.14% | ||
| Mandatum Life United Kingdom Index |
4
|
2019-02-15 | 114.72 | 14.72% | -0.03% | 3.60% | 11.10% | 7.06% | 1.39% | ||
| Mandatum Life USA Index |
4
|
2019-02-15 | 225.20 | 125.20% | 12.60% | 13.62% | 12.13% | 8.06% | 1.20% | ||
| Mandatum Life Finland Index |
4
|
2019-02-15 | 178.31 | 78.31% | 12.81% | 2.77% | 10.26% | 5.01% | -0.28% | ||
| Mandatum Life Gold Index |
4
|
2019-02-15 | 88.29 | -11.71% | -1.74% | 6.79% | 3.35% | 3.50% | 0.44% | ||
| Mandatum Life Japan Index |
4
|
2019-02-15 | 157.70 | 57.70% | 1.12% | 0.20% | 7.96% | 3.68% | 1.35% | ||
| Mandatum Life Australia Index |
5
|
2019-02-15 | 123.86 | 23.86% | -4.61% | 5.49% | 11.64% | 5.52% | 1.66% | ||
| Mandatum Life China Index |
5
|
2019-02-15 | 158.65 | 58.65% | 13.40% | -8.40% | 13.64% | 7.88% | -0.62% | ||
| Mandatum Life India Index |
5
|
2019-02-15 | 161.11 | 61.11% | 3.64% | -1.25% | -1.97% | -0.70% | -1.08% | ||
| Mandatum Life Latin America Index |
5
|
2019-02-15 | 90.84 | -9.16% | 1.86% | 2.12% | 7.28% | 0.87% | 1.85% | ||
| Mandatum Life Indonesia Index |
5
|
2019-02-15 | 96.99 | -3.01% | -1.08% | -2.61% | 4.14% | -0.28% | 0.03% | ||
| Mandatum Life Russia Index |
6
|
2019-02-15 | 97.72 | -2.28% | -0.33% | 4.17% | 9.34% | 3.81% | 1.32% | ||
| Mandatum Life Brazil Index |
6
|
2019-02-15 | 102.54 | 2.54% | 7.10% | 10.53% | 10.58% | 5.45% | 0.52% | ||
| Mandatum Life Pension |
3
|
2019-02-15 | 107.23 | 7.23% | 3.20% | 1.57% | 3.84% | 2.29% | 0.05% | ||
| Mandatum Life Pension+ |
3
|
2019-02-15 | 96.83 | -3.17% | -3.17% | -3.17% | 5.20% | 3.21% | 0.09% | ||
| Mandatum Life Global Brands 8/2022 Moderate |
3
|
2019-02-15 | 93.38 | -6.62% | -6.62% | -3.00% | 0.97% | 0.77% | 0.45% | ||
| Danske Invest Compass Liquidity Fund |
3
|
2019-02-15 | 1.94 | 94.09% | 2.71% | 0.59% | 1.73% | 1.30% | -0.10% | ||
| Danske Invest Government Bond Fund |
3
|
2019-02-15 | 36.69 | 91.99% | 2.25% | 5.13% | 0.55% | 0.56% | 0.10% | ||
| Danske Invest Bond Fund |
3
|
2019-02-15 | 0.37 | 122.41% | 2.51% | 1.28% | 0.37% | 0.53% | -0.09% | ||
| Danske Invest Sustainability Bond Fund |
3
|
2019-02-15 | 1.65 | 65.45% | 1.55% | 0.25% | 0.87% | 0.91% | 0.00% | ||
| Danske Invest Euro High Yield Fund |
3
|
2019-02-15 | 1.86 | 85.72% | 1.13% | -3.14% | 2.28% | 1.40% | -0.04% | ||
| Mandatum Life If Subordinated Loan 12/2041 |
3
|
2019-02-15 | 156.48 | 56.48% | 10.68% | 3.90% | 3.11% | 1.73% | 0.02% | ||
| Mandatum Life Finland – Sweden 5/2021 Aggressive |
4
|
2019-02-15 | 90.99 | -9.01% | -9.75% | -3.13% | 4.87% | 2.98% | 0.66% | ||
| Danske Invest Compass 50 Fund |
4
|
2019-02-15 | 1.93 | 92.77% | 1.75% | -0.19% | 5.97% | 3.64% | -0.13% | ||
| Danske Invest Compass 25 Fund |
4
|
2019-02-15 | 1.88 | 88.28% | 1.86% | 0.09% | 3.88% | 2.50% | -0.13% | ||
| Danske Invest Emerging Markets Debt Fund |
4
|
2019-02-15 | 2.86 | 185.60% | 2.90% | -1.20% | 3.32% | 2.89% | -1.08% | ||
| Danske Invest 2040 Fund |
5
|
2019-02-15 | 2.27 | 127.07% | 3.22% | -1.35% | 9.29% | 5.44% | -0.01% | ||
| Danske Invest 2030 Fund |
5
|
2019-02-15 | 1.78 | 78.34% | 3.89% | -0.51% | 9.40% | 5.62% | -0.07% | ||
| Danske Invest 2020 Fund |
5
|
2019-02-15 | 1.69 | 69.09% | 1.67% | -0.30% | 3.12% | 1.93% | -0.06% | ||
| Danske Invest Compass Equity Fund |
5
|
2019-02-15 | 1.16 | 15.93% | 2.17% | -1.22% | 9.36% | 5.57% | -0.06% | ||
| Danske Invest Compass 75 Fund |
5
|
2019-02-15 | 1.91 | 91.26% | 2.61% | -0.64% | 8.02% | 4.76% | -0.10% | ||
| Danske Invest Eastern Europe Convergence Fund |
5
|
2019-02-15 | 0.95 | -4.75% | -4.33% | -11.24% | 4.10% | 2.60% | 0.02% | ||
| Danske Invest Sustainability Equity Fund |
5
|
2019-02-15 | 0.60 | 257.14% | 24.92% | 14.73% | 12.35% | 7.86% | 0.73% | ||
| Danske Invest North America Equity Fund |
5
|
2019-02-15 | 0.19 | 11.45% | 7.08% | 12.53% | 11.91% | 7.69% | 0.98% | ||
| Danske Invest European Equity Fund |
5
|
2019-02-15 | 0.37 | 122.53% | -0.02% | 1.48% | 9.83% | 6.70% | 0.06% | ||
| Danske Invest Real Estate Fund |
6
|
2017-04-21 | 1.62 | 61.54% | -4.58% | 3.74% | - | 2.22% | -0.82% | ||
| Danske Invest Gold Fund |
6
|
2017-11-16 | 2.26 | 126.24% | 10.70% | 0.80% | - | -2.12% | -0.03% | ||
| Danske Invest Contrarian Fund |
6
|
2017-12-20 | 10.88 | -35.31% | -19.39% | -11.39% | - | -0.01% | -0.01% | ||
| Danske Invest Nordic Opportunities Fund |
6
|
2018-05-31 | 1.84 | 84.18% | 5.67% | 0.00% | - | 0.00% | 0.00% | ||
| Danske Invest Latin America Fund |
6
|
2019-02-15 | 3.19 | 218.90% | 4.79% | 1.86% | 10.33% | 3.39% | 0.79% | ||
| Danske Invest India Fund |
6
|
2019-02-15 | 1.49 | 48.77% | 1.79% | -2.79% | -5.11% | -3.37% | -0.89% | ||
| Danske Invest Emerging Markets Equity Fund |
6
|
2019-02-15 | 1.87 | 86.73% | 5.57% | -5.34% | 10.73% | 5.23% | 0.03% | ||
| Danske Invest China Fund |
6
|
2019-02-15 | 3.36 | 236.32% | 5.48% | -6.96% | 14.52% | 7.44% | 0.79% | ||
| LHV World Equities Fund |
6
|
2017-09-12 | 6.70 | 10.26% | 18.51% | 18.88% | - | 1.77% | 0.69% | ||
| Danske Invest Finnish Equity Fund |
6
|
2019-02-15 | 0.60 | 250.76% | 8.13% | -1.04% | 8.84% | 4.84% | -0.21% | ||
| Danske Invest Arvo Russia Value Fund |
6
|
2017-04-21 | 1.09 | 8.83% | 44.66% | 49.34% | - | 4.34% | 3.44% | ||
| Danske Invest Russia Small Cap Fund |
6
|
2017-04-21 | 1.13 | 13.34% | 32.46% | 39.82% | - | 3.35% | 2.83% | ||
| Danske Invest Japanese Equity Fund |
6
|
2019-02-15 | 0.17 | -0.58% | 0.70% | -2.09% | 6.31% | 2.67% | 2.22% | ||
| Danske Invest Russia Fund |
7
|
2019-02-15 | 3.06 | 206.25% | 5.02% | 1.63% | 10.78% | 4.06% | 0.56% |
The policyholder independently selects investment baskets as the underlying assets of unit-linked life insurance offered by Mandatum Life Insurance Company Limited (the insurer). The policyholder also bears the risk of any potential decrease in or loss of value of the investment savings. An investment basket’s past yield does not guarantee returns in the future. The value of investment baskets may rise or fall and investors may lose funds that they have invested in the investment basket. The portfolio manager of the respective portfolio and the insurer are not responsible for the value development of the investment baskets. Even if the insurer attempts to ensure the reliability of information, the insurer does not guarantee the completeness or correctness of the information regarding investment portfolios that is issued by the portfolio manager. Information regarding investment objects is given for informational purposes only and cannot be regarded as a recommendation to buy, keep or change investment objects. Customers should carefully familiarise themselves with the insurance contract and the regulations and brochures of the underlying assets prior to making their investment decisions. Mandatum Life Insurance Company Limited; headquarters Viru väljak 2, Tallinn; registry code: ID10561490.