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.
ISIN | FI4000378849 |
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Inception Date | 5/16/19 |
Net Asset Value (NAV) | 106.96 EUR (8/10/22) |
Total Net Assets (mil) | 32.46 EUR (8/10/22) |
Risk Level |
4/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Management Fee |
0.80% Fees and Expenses |
8/10/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 5.02 | 5.53 | - |
Sharpe Ratio | 1.43 | 0.79 | - |
Net | |
---|---|
Stocks | 33.06 |
Bonds | 12.99 |
Money Market | 17.05 |
Other | 36.91 |
7/31/22
Fund | |
---|---|
Luxembourg | 87.72 |
United States | 6.97 |
Finland | 5.31 |
79.41% of total assets in the fund
Management Fee | 0.80% |
---|---|
Performance Fee | - |
Initial Charge | 1.00% |
Redemption Charge | 1.00% |
Initial Investment | 100.00 |
---|---|
Additional Investment | 100.00 |