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

  1. Blackrock Global Real Asset Securities Fund
    Luxembourg
    20.50%
  2. M&G Total Return Credit Investment Fund
    Luxembourg
    9.94%
  3. JP Morgan Strategic Property Fund
    Luxembourg
    9.79%
  4. Blackrock Global Event Driven Fund EUR HDG
    Luxembourg
    8.92%
  5. Blackrock Appreciation Strategy Fund
    Luxembourg
    8.25%
  6. BSF European Absolute Return Fund Class D2 EUR
    Luxembourg
    6.77%
  7. Blackrock Global Event Driven Fund
    Luxembourg
    6.19%
  8. Taaleri Lyhyet Korot Kasvu O
    Finland
    5.04%
  9. Certior Credit Opportunities II SCSP
    Luxembourg
    3.10%
  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