Returns powered by trees
Forest as an asset class has, over the centuries and through market collapses, delivered solid above-stockmarket returns. J&O Forest Fund now has over six years of track record with solid performance. The fund is to be re-structured into a Swedish public company with an aim to list the company. The fund is therefore closed for new subscriptions as well as redemptions.
CLASS A NAV OKT -0,17% EUR -2,95% GBP 2,15% USD 3,20% NOK
| CLASS C NAV | CLASS D (SDB) NAV | ||||
|---|---|---|---|---|---|
| Currency | Performance | NAV | Currency | Performance | NAV |
| EUR | -0,04% | 135,60 | SEK | 0,26% | 1528,48 |
| USD | 2,28% | 119,82 | |||
| SEK | 0,34% | 1747,71 | |||
Latest montly report
News
Sep 30 NAV delay
The end of the Fund´s financial year is Sep 30. We always try to have updated volume assessments of the forest holdings as well as current updated price data. We have seen delays in the delivery of these data from the independent forest engineers we use. Now, data has...
Sammanfattande översättning av viktig information
I denna länk finner du en sammanfattning på svenska av den information som distribuerats till samtliga fondandelsägare den 11 november...
Q & A ENG/SWE
Will the conversion trigger the exit fee?
No. The exit fee of 5% (Class A) or 6% (Class D) which is stepped down over five (or six) years will NOT be applied in connexion with the conversion.
Kommer säljavgift att tas ut vid konverteringen?
Nej. Den säljavgift på 5% (Class A) eller 6% (Class D) som trappas ned under 5, respektive 6 år kommer INTE att tas ut vid konverteringen.