Fund Range
PX0 Euro PX1 Euro PX2 Euro NX0 Euro NX1 Euro NX2 Euro PX0 USD PX1 USD PX2 USD NX0 USD NX1 USD NX2 USD

  • ISIN: GB00B03Z0K14
  • Bloomberg: DOMNXIE GU
Click here to download the latest Fund Fact Sheet.  

Date Currency Share Price 12 Months % Since Launch %
26/08/2008 EURO 144.90 4.27 44.90

FUND PROFILE
Fund Strategy Fund NX1 (€) is an open-ended fund and its main investment objective is to achieve above average capital appreciation with moderate volatility in the medium to long term. The fund standard investment strategy is to invest 90% of the subscription money together with an equivalent amount in borrowed funds into the Norwich Union Euro With-Profit fund and 10% into Cash Instruments.
Leveraging 90%. The fund uses moderate leverage to enhance performances.
Fund Risk Profile Medium. The X1 funds have a balanced strategy that uses moderate leveraging to enhance returns and have a higher risk profile than the X0 funds. Consequently the reward potential is greater than that of the X0 range and these funds are appropriate for less conservative investors.
Investment horizon 5 years

FUND INFORMATION
Inception Date 21/12/2004
Investment Advisor Dominion Risk Management SA
Minimum Initial Investment Euro 10,000

For a full description of the fund and all of the terms conditions, investment strategy and risk, attention is drawn to the latest Offering Memorandum.