The funds are balanced investments within a unique and innovative investment concept. Investment is managed daily by specialised fund managers. When the markets fall the mathematical management model applied by the fund aims to place a floor price under the annualised net asset value. This is equal to 85% of the value of your investment and is set annually for the following year. This objective does not however constitute a guarantee, either of the return or of the redemption price, which could be below the floor price. When the s the markets is rising the fund focuses on returns.