UCITS Funds

Mandatum Fund Management S.A. is a subsidiary of Mandatum Asset Management and manages Mandatum Asset Management’s UCITS funds registered in Luxembourg.

UCITS Funds

Mandatum Fund Management S.A. is a subsidiary of Mandatum Asset Management and manages Mandatum Asset Management’s UCITS funds registered in Luxembourg.

Mandatum's fund selection offers diverse fixed income and equity investment solutions as well as award-winning portfolio management

Benchmark-agnostic credit investing

Forerunner within High Yield and Fixed Income investing

Equity selection

Equity investing through company selection

Active ownership

Good governance and leadership key to long-term value creation

News about our funds

News article

Mandatum’s Nordic High Yield Fund chosen as the best European High Yield Fund for the third time in a row

LSEG Lipper Fund Awards 2025 selected Mandatum's investment fund once again as the best in Europe in two different categories. The Mandatum Nordic High Yield Total Return Fund, which invests in high-yield corporate bonds, was awarded both ‘Best Fund over 3 years’ and ‘Best Fund over 5 years’ in the Bond Europe High Yield category.

Mandatum receives excellent scores in the 2024 UN Principles for Responsible Investment assessment

Mandatum has received excellent scores in the 2024 UN PRI (Principles for Responsible Investment) assessment, which evaluates the year 2023. Mandatum achieved the highest star scores in several categories.

SFR Research: Mandatum is one of Finland’s best institutional asset managers

Mandatum has received the highest Platinum Award in Scandinavian Financial Research’s “Institutional Investment Services 2024” survey.

Richard Gröttheim to support the global growth of Mandatum’s asset management

Mandatum Asset Management and Richard Gröttheim have agreed on cooperation where Gröttheim is an adviser to MAM. The aim of the cooperation is to support Mandatum’s growth in Sweden and Denmark.

Legal notices

Notice to Shareholders of sub-funds: Mandatum SICAV-UCITS Mandantum European Small & Mid cap equity fund and Mandatum SICAV Mandatum Stamina equity fund

Key Information Documents

You can view key information documents about each of our funds below.

Nordic High Yield

Stamina

Fixed Income

Managed Futures

Nordic Active Ownership

Mandatum Nordic High Yield Total Return Fund invests in Nordic High Yield instruments.

Key Information Document A EUR cap.
Key Information Document B EUR cap.
Key Information Document C EUR cap.
Key Information Document I EUR cap.
Key Information Document I2 EUR cap.
Key Information Document A SEK cap. hedged
Key Information Document B SEK cap. hedged
Key Information Document C SEK cap. hedged

Sustainability-related disclosure of Mandatum Nordic High Yield Total Return Fund

Nordic High Yield

Stamina

Fixed Income

Managed Futures

Nordic Active Ownership

Mandatum Nordic High Yield Total Return Fund invests in Nordic High Yield instruments.

Key Information Document A EUR cap.
Key Information Document B EUR cap.
Key Information Document C EUR cap.
Key Information Document I EUR cap.
Key Information Document I2 EUR cap.
Key Information Document A SEK cap. hedged
Key Information Document B SEK cap. hedged
Key Information Document C SEK cap. hedged

Sustainability-related disclosure of Mandatum Nordic High Yield Total Return Fund
Mandatum Stamina Equity Fund aims to achieve long-term capital growth by investing in European equities of any market capitalisation. The Fund is actively managed but does not have a benchmark index.

Key information Document B EUR Cap
Key Information Document F1 EUR cap. perf.
Key Information Document F2 EUR cap. perf.
Key Information Document F3 EUR cap. perf.
Key Information Document S1 EUR cap.
Key information Document S3 EUR cap.
Key Information Document FS I EUR cap.

Sustainability-related disclosure of Mandatum Stamina Equity Fund
Mandatum Fixed Income Total Return Fund invests globally in corporate and government bond markets, and manages investment risks actively through a careful selection process of investments.

Key Information Document A EUR cap.
Key Information Document B EUR cap.
Key Information Document C EUR cap.
Key Information Document I EUR cap.
Key Information Document I2 EUR cap.
Key Information Document A SEK cap. hedged
Key Information Document B SEK cap. hedged
Key Information Document C SEK cap. hedged

Sustainability-related disclosure of Mandatum Fixed Income Total Return Fund
Mandatum Managed Futures Fund aims to achieve long-term positive absolute returns by investing in liquid futures using long/short strategies following its systematic momentum based methodologies.

Key Information Document A USD cap. perf.
Key Information Document A1 SEK cap perf. (Hedged)
Key Information Document X USD cap.
Mandatum Nordic Active Ownership Equity Fund invests in Nordic companies with an active ownership approach and a concentrated portfolio.

Key Information Document I EUR cap.
Key information Document I2 EUR Cap
Sustainability-related disclosure of Mandatum Nordic Active Ownership Equity Fund

Key investor information in other languages:

Swedish German

Fund values

fund-values

This table includes marketing communication materials.
- Fixed Income Funds
  
  Name
  
  Date
  
  Value
  
  1mth
  
  3mths
  
  6mths
  
  YTD
  
  1y
  Mandatum Fixed Income Total Return Fund A EUR cap.
  
  31.3.2025
  
  117.1018
  
  -0.7%
  
  0.6%
  
  1.6%
  
  0.6%
  
  5.3%
  
  Mandatum Fixed Income Total Return Fund A EUR cap.
  Mandatum Fixed Income Total Return Fund I2 EUR cap.
  Mandatum Nordic High Yield Total Return Fund A EUR Cap
  Mandatum Nordic High Yield Total Return Fund B EUR Cap
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The Fund invests globally in corporate and government bond markets. The Fund manages investment risks through a careful selection process of investments. The Fund seeks a level of returns that is typical for medium-term fixed income investments and aims to achieve this through a diversified portfolio with moderate risks.
  
  Monthly Review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Seek returns that are typical for medium-term fixed income investments.
  
  Wants diversification for fixed income investments and appreciates active interest rate risk management.
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The Fund invests globally in corporate and government bond markets. The Fund manages investment risks through a careful selection process of investments. The Fund seeks a level of returns that is typical for medium-term fixed income investments and aims to achieve this through a diversified portfolio with moderate risks.
  
  Monthly Review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Seek returns that are typical for medium-term fixed income investments.
  
  Wants diversification for fixed income investments and appreciates active interest rate risk management.
  
  Risk
  
  1
  2
  3
  4
  5
  6
  7
  Mandatum Fixed Income Total Return Fund I2 EUR cap.
  
  31.3.2025
  
  112.6668
  
  -0.6%
  
  0.7%
  
  1.8%
  
  0.7%
  
  5.8%
  
  Mandatum Fixed Income Total Return Fund I2 EUR cap.
  Mandatum Fixed Income Total Return Fund A EUR cap.
  Mandatum Nordic High Yield Total Return Fund A EUR Cap
  Mandatum Nordic High Yield Total Return Fund B EUR Cap
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The Fund invests globally in corporate and government bond markets. The Fund manages investment risks through a careful selection process of investments. The Fund seeks a level of returns that is typical for medium-term fixed income investments and aims to achieve this through a diversified portfolio with moderate risks.
  
  Monthly Review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Seek returns that are typical for medium-term fixed income investments.
  
  Wants diversification for fixed income investments and appreciates active interest rate risk management.
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The Fund invests globally in corporate and government bond markets. The Fund manages investment risks through a careful selection process of investments. The Fund seeks a level of returns that is typical for medium-term fixed income investments and aims to achieve this through a diversified portfolio with moderate risks.
  
  Monthly Review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Seek returns that are typical for medium-term fixed income investments.
  
  Wants diversification for fixed income investments and appreciates active interest rate risk management.
  
  Risk
  
  1
  2
  3
  4
  5
  6
  7
  Mandatum Nordic High Yield Total Return Fund A EUR Cap
  
  31.3.2025
  
  128.7178
  
  -0.2%
  
  1.7%
  
  3.7%
  
  1.7%
  
  8.4%
  
  Mandatum Nordic High Yield Total Return Fund A EUR Cap
  Mandatum Fixed Income Total Return Fund A EUR cap.
  Mandatum Fixed Income Total Return Fund I2 EUR cap.
  Mandatum Nordic High Yield Total Return Fund B EUR Cap
  
  The performance since 15.12.2014 is that of Mandatum Life SICAV-SIF – Mandatum Life Nordic High Yield Total Return Fund, which merged into the Fund on 24 August 2018, date of creation of the Fund. Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The fund invests mainly in the Nordic corporate bond markets. The fund seeks returns that exceed typical returns for medium-term fixed income investments in the long run.
  
  Monthly Review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Seek higher returns than those typical for conventional fixed income investments.
  
  Accept the risk typically associated with bonds that have a low credit rating.
  
  Accepts even high fluctuations in the value of the investments.
  
  The performance since 15.12.2014 is that of Mandatum Life SICAV-SIF – Mandatum Life Nordic High Yield Total Return Fund, which merged into the Fund on 24 August 2018, date of creation of the Fund. Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The fund invests mainly in the Nordic corporate bond markets. The fund seeks returns that exceed typical returns for medium-term fixed income investments in the long run.
  
  Monthly Review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Seek higher returns than those typical for conventional fixed income investments.
  
  Accept the risk typically associated with bonds that have a low credit rating.
  
  Accepts even high fluctuations in the value of the investments.
  
  Risk
  
  1
  2
  3
  4
  5
  6
  7
  Mandatum Nordic High Yield Total Return Fund B EUR Cap
  
  31.3.2025
  
  131.1732
  
  -0.1%
  
  1.8%
  
  3.9%
  
  1.8%
  
  8.7%
  
  Mandatum Nordic High Yield Total Return Fund B EUR Cap
  Mandatum Fixed Income Total Return Fund A EUR cap.
  Mandatum Fixed Income Total Return Fund I2 EUR cap.
  Mandatum Nordic High Yield Total Return Fund A EUR Cap
  
  The performance since 15.12.2014 is that of Mandatum Life SICAV-SIF – Mandatum Life Nordic High Yield Total Return Fund, which merged into the Fund on 24 August 2018, date of creation of the Fund. Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The fund invests mainly in the Nordic corporate bond markets. The fund seeks returns that exceed typical returns for medium-term fixed income investments in the long run.
  
  Monthly Review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Seek higher returns than those typical for conventional fixed income investments.
  
  Accept the risk typically associated with bonds that have a low credit rating.
  
  Accepts even high fluctuations in the value of the investments.
  
  The performance since 15.12.2014 is that of Mandatum Life SICAV-SIF – Mandatum Life Nordic High Yield Total Return Fund, which merged into the Fund on 24 August 2018, date of creation of the Fund. Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The fund invests mainly in the Nordic corporate bond markets. The fund seeks returns that exceed typical returns for medium-term fixed income investments in the long run.
  
  Monthly Review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Seek higher returns than those typical for conventional fixed income investments.
  
  Accept the risk typically associated with bonds that have a low credit rating.
  
  Accepts even high fluctuations in the value of the investments.
  
  Risk
  
  1
  2
  3
  4
  5
  6
  7
- Equity Funds
  
  Name
  
  Date
  
  Value
  
  1mth
  
  3mths
  
  6mths
  
  YTD
  
  1y
  Mandatum Stamina Equity Fund F1 EUR Cap perf.
  
  31.3.2025
  
  442.8315
  
  -5.3%
  
  1.2%
  
  0.1%
  
  1.2%
  
  2.2%
  
  Mandatum Stamina Equity Fund F1 EUR Cap perf.
  Mandatum Nordic Active Ownership Equity Fund EUR Cap
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The Fund aims to achieve long-term capital growth by investing in European equities of any market capitalisation. The Fund is actively managed but does not have a benchmark index.
  
  Monthly Review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Seek a higher return than that of fixed income investments and accept a risk inherent of equity markets.
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The Fund aims to achieve long-term capital growth by investing in European equities of any market capitalisation. The Fund is actively managed but does not have a benchmark index.
  
  Monthly Review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Seek a higher return than that of fixed income investments and accept a risk inherent of equity markets.
  
  Risk
  
  1
  2
  3
  4
  5
  6
  7
  Mandatum Nordic Active Ownership Equity Fund EUR Cap
  
  31.3.2025
  
  107.9688
  
  -4.7%
  
  -0.5%
  
  -6.8%
  
  -0.5%
  
  -1.6%
  
  Mandatum Nordic Active Ownership Equity Fund EUR Cap
  Mandatum Stamina Equity Fund F1 EUR Cap perf.
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Information Document (KID) of the Fund.
  
  About this Fund
  
  Mandatum Nordic Active Ownership Equity Fund invests in the Nordic equity markets and aims to exceed the benchmark index in the long run. The benchmark index is an equally weighted composite index including Stoxx Nordic Mid (EUR) and Stoxx Nordic Small (EUR).
  
  Monthly review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Want to invest selectively in Nordic companies.
  
  Seek a higher return than that of fixed income investments and accept a risk inherent of equity markets.
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Information Document (KID) of the Fund.
  
  About this Fund
  
  Mandatum Nordic Active Ownership Equity Fund invests in the Nordic equity markets and aims to exceed the benchmark index in the long run. The benchmark index is an equally weighted composite index including Stoxx Nordic Mid (EUR) and Stoxx Nordic Small (EUR).
  
  Monthly review
  
  Bi-annual sustainability report
  
  The fund suits investors who...
  
  Want to invest selectively in Nordic companies.
  
  Seek a higher return than that of fixed income investments and accept a risk inherent of equity markets.
  
  Risk
  
  1
  2
  3
  4
  5
  6
  7
- Managed Futures
  
  Name
  
  Date
  
  Value
  
  1mth
  
  3mths
  
  6mths
  
  YTD
  
  1y
  Mandatum Managed Futures Fund X USD cap.
  
  31.3.2025
  
  153.0646
  
  -3.5%
  
  0.3%
  
  -2.0%
  
  0.3%
  
  11.4%
  
  Mandatum Managed Futures Fund X USD cap.
  Mandatum Managed Futures Fund A USD cap. perf.
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The Sub-Fund aims to achieve long-term positive absolute returns by investing in liquid futures using long/short strategies. The Sub-Fund is managed with a systematic approach that alters exposure to various financial markets primarily based on momentum signals over various time horizons.
  
  Monthly Review
  
  The fund suits investors who...
  
  Targets stable returns across different market regimes
  
  Wants comprehensive diversification to different asset classes
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The Sub-Fund aims to achieve long-term positive absolute returns by investing in liquid futures using long/short strategies. The Sub-Fund is managed with a systematic approach that alters exposure to various financial markets primarily based on momentum signals over various time horizons.
  
  Monthly Review
  
  The fund suits investors who...
  
  Targets stable returns across different market regimes
  
  Wants comprehensive diversification to different asset classes
  
  Risk
  
  1
  2
  3
  4
  5
  6
  7
  Mandatum Managed Futures Fund A USD cap. perf.
  
  31.3.2025
  
  129.5256
  
  -3.2%
  
  -0.1%
  
  -2.4%
  
  -0.1%
  
  8.4%
  
  Mandatum Managed Futures Fund A USD cap. perf.
  Mandatum Managed Futures Fund X USD cap.
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The Sub-Fund aims to achieve long-term positive absolute returns by investing in liquid futures using long/short strategies. The Sub-Fund is managed with a systematic approach that alters exposure to various financial markets primarily based on momentum signals over various time horizons.
  
  Monthly Review
  
  The fund suits investors who...
  
  Targets stable returns across different market regimes
  
  Wants comprehensive diversification to different asset classes
  
  Past performance does not predict future returns. The performances are displayed net of all costs except any entry and exit fees, dividend reinvested for accumulated share classes. Reference currency of the Fund is EUR: returns may increase or decrease as a result of currency fluctuations. The future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future
  
  The Fund's Risk Category
  
  The Fund’s risk category describes the relationship between risk and reward and fluctuations in the Fund share’s performance. The perfect information regarding the risks involved can be found in the Prospectus and Key Investor Information Document (KIID) of the Fund.
  
  About this Fund
  
  The Sub-Fund aims to achieve long-term positive absolute returns by investing in liquid futures using long/short strategies. The Sub-Fund is managed with a systematic approach that alters exposure to various financial markets primarily based on momentum signals over various time horizons.
  
  Monthly Review
  
  The fund suits investors who...
  
  Targets stable returns across different market regimes
  
  Wants comprehensive diversification to different asset classes
  
  Risk
  
  1
  2
  3
  4
  5
  6
  7
DISCLAIMER: This marketing communication is related to Mandatum SICAV-UCITS, a Luxembourg UCITS-SICAV and its Sub-Funds (the “Fund” or “Funds”). The Fund is managed by Mandatum Fund Management S.A. (53 Boulevard Royal, Luxembourg L-2449, Luxembourg.). Mandatum Asset Management Ltd is the portfolio manager of the Fund. This material is intended exclusively for investors in the EU/EEA countries where the Funds are registered for distribution and is not intended for US Persons. Before making any investment decision, investors must read the Key Investor Information Document (KIID), available in one of the official languages of your country, and the Prospectus, available in English. These documents together with the annual and semi-annual reports as well as a summary of your investor rights in English (including collective actions for litigation at the European and national level) are available free of charge at www.mandatumam.com/ucits. The Management Company may decide to terminate the agreements made for the marketing of the Fund. This marketing communication does not constitute investment, legal, accounting or tax advice. The holdings and allocation breakdowns should not be considered a recommendation to buy or sell the securities mentioned and are subject to change. All opinions or forecasts provided are as of the date specified, are subject to change without notice and may not be accurate. In no event should the information provided be construed as an investment recommendation or offer. Mandatum Fund Management S.A. or Mandatum Asset Management Ltd does not guarantee that the information presented in the report is correct, perfect or up to date or is not liable for any direct or indirect costs, damage or losses that use of the information presented in this material may cause. Data source: Mandatum Group

Information related to the Mandatum SICAV-UCITS

Legal documents

Financial documents

Sustainability and engagement

Risk

Risk

Risk

Risk

Risk

Risk

Risk

Risk