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The investment basket invests its assets in the Mandatum Life European Small & MidCap Equity Fund managed by Mandatum Life Fund Management S.A. (hereinafter Underlying Fund). The underlying fund’s strategy is to invest in small and mid-sized European equities and equity-linked securities and, for liquidity and management reasons, partly in EUR-denominated deposits. The base currency of the investment basket is the euro. However, investors bear the foreign exchange risk of investments other than euro-denominated investments. Investment basket’s management fee is 1.50%.
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