A mutual fund can have a negative net asset value

AlpenBank bond strategy V

BGF-EURO BOND FD D2 EO 6,30% SISF EURO BOND C ACC 6,20% FID.FDS-EURO BOND Y AC.EO 6,07% 0.900% FIRST GP BNK14-21FLR 1361 5,92% NORDEA 1-EUR.COV.BD BI-EO 5,46% BNY MGF-BNY M.EURO.BD E.C 4,15% NORDEA 1-FLEX.FI BI-EO 4,08% THR (L) -E.H.Y.BD 8EEOA 4,00% FID.FDS-EM.MKTS.D.Y AC.DL 3,73% SISF-STRAT.CREDIT CACCEOH 3,71%