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
- 6.33%
- 3 Years Annualised
- -
- 5 Years Annualised
- -
- 10 Years Annualised
- -
Fund Benchmark
EONIA Total Return Index (100%)| ISIN | FI4000378849 |
|---|---|
| Inception Date | 5/16/19 |
| Net Asset Value (NAV) | 102.93 EUR (7/26/21) |
| Total Net Assets (mil) | 29.18 EUR (7/26/21) |
| 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)
7/26/21
Performance
Trailing Returns
- Year to Date
- 6.33%
- 3 Years Annualised
- -
- 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 | 3.89 | - | - |
| Sharpe Ratio | 1.66 | - | - |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 35.61 |
| Bonds | 14.97 |
| Money Market | 17.29 |
| Other | 32.13 |
Country Distribution %
6/30/21
| Fund | |
|---|---|
| Luxembourg | 91.33 |
| Finland | 6.09 |
| United States | 2.59 |
Top 10 Holdings
80.64% of total assets in the fund
-
Blackrock Global Real Asset Securities Fund
Luxembourg
20.50% -
M&G Total Return Credit Investment Fund
Luxembourg
9.94% -
JP Morgan Strategic Property Fund
Luxembourg
9.79% -
Blackrock Global Event Driven Fund EUR HDG
Luxembourg
8.92% -
Blackrock Appreciation Strategy Fund
Luxembourg
8.25% -
BSF European Absolute Return Fund Class D2 EUR
Luxembourg
6.77% -
Blackrock Global Event Driven Fund
Luxembourg
6.19% -
Taaleri Lyhyet Korot Kasvu O
Finland
5.04% -
Certior Credit Opportunities II SCSP
Luxembourg
3.10% -
Hamilton Lane Club Fund IV
United States
2.14%
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
Avaintietoesite Taaleri Vaihtoehtoiset Tuotto
Säännöt Taaleri Vaihtoehtoiset Tuotto
Rahastoesite