Overview

Investment Objective

Alternatives is an open-end fund incorporated in Finland. The fund invests in both liquid and illiquid alternatives asset classes. The fund is globally diversified and invests based on its own partnership network mainly through funds. The objective of the fund is to achieve capital appreciation while lowering the correlation to traditional equity and bond markets.

Trailing Returns

Year to Date
0.32%
3 Years Annualised
3.26%
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

€STR Total Return Index (100%)
ISIN FI4000378856
Inception Date 5/16/19
Net Asset Value (NAV) 114.28 EUR (9/15/22)
Total Net Assets (mil) 33.21 EUR (9/15/22)
Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 0.80%

Fees and Expenses

Growth of 100 (EUR)

11/29/22

Performance

Trailing Returns

Year to Date
0.32%
3 Years Annualised
3.26%
5 Years Annualised
-
10 Years Annualised
-

Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

Return/Risk Analysis

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 5.36 5.73 -
Sharpe Ratio -0.39 0.43 -

Portfolio

Asset Allocation %

Net
Stocks 38.24
Bonds 16.48
Money Market 0.00
Other 45.28

Country Distribution %

11/30/22

Fund
Luxembourg 87.38
United States 7.13
Finland 5.49

Top 10 Holdings

96.10% of total assets in the fund

  1. Blackrock Global Real Asset Securities Fund
    Luxembourg
    20.97%
  2. JP Morgan Strategic Property Fund
    Luxembourg
    12.51%
  3. M&G Total Return Credit Investment Fund
    Luxembourg
    10.99%
  4. Blackrock Global Event Driven Fund EUR HDG
    Luxembourg
    9.51%
  5. Blackrock Appreciation Strategy Fund
    Luxembourg
    9.37%
  6. BSF European Absolute Return Fund Class D2 EUR
    Luxembourg
    7.91%
  7. Blackrock Global Event Driven Fund
    Luxembourg
    7.76%
  8. Hamilton Lane Club Fund IV
    United States
    7.13%
  9. Aktia Lyhyt Yrityskorko+ D (kasvu)
    Finland
    5.49%
  10. BlackRock Private Opportunities Fund IV ELTIF
    Luxembourg
    4.46%

Fees and Expenses

Management Fee 0.80%
Performance Fee -
Initial Charge 1.00%
Redemption Charge 1.00%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Filings

Yhteiset_Saannot_Aktia
Kululiite_Aktia
Saannot_Aktia_Vaihtoehtoiset
Avaintietoesite Aktia Vaihtoehtoiset Kasvu JB
Rahastoesite