Correction of Net Asset Value (NAV)

FCG Fonder applies routines that will ensure that the units of the funds are valued correctly. Any inaccuracies in the net asset value are handled in accordance with special regulations. The regulations have been developed in accordance with The Swedish Investment Fund Association’s guidance document on the correction of NAV.

As a fund unit holder you can get more information about our routines by contacting our Fund Administration via email at fondadmin@Fcgfonder.se.