Overview

Investment Objective

Taaleri Real Estate Fund is a special investment fund targeting for a stable annual cash flow of 4-6%. The cash flows are based on rental income from investment properties. 

Taaleri Real Estate Fund is a tool for creating a real estate allocation of an investment portfolio. The fund provides the real estate investment view of Taaleri in one solution.

Taaleri Real Estate Fund diversifies its investments in different real estate asset classes and invests mainly in Finland. Its potential investments include office, retail, care, and logistics properties as well as rental apartments. 

Trailing Returns

Year to Date
9.14%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

5%. P.A. (100%)
ISIN FI4000414784
Inception Date 3/2/20
Net Asset Value (NAV) 110.98 EUR (6/30/21)
Total Net Assets (mil) 35.68 EUR (6/30/21)
Risk Level 6/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 1,50 %

Fees and Expenses

Growth of 100 (EUR)

6/30/21

Performance

Trailing Returns

Year to Date
9.14%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Risk Level 6/7

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 37.70 - -
Sharpe Ratio 0.30 - -

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 0.00
Money Market 21.03
Other 78.97

Country Distribution %

6/30/21

Fund
Finland 100.00

Top 10 Holdings

78.97% of total assets in the fund

  1. Taaleri Asunnot Ky
    Finland
    66.73%
  2. Vantaa/Martinlaakso/558/7
    Finland
    6.48%
  3. Vantaa/Martinlaakso/558/6
    Finland
    5.77%

Fees and Expenses

Management Fee 1,50 %
Performance Fee 20.00%

20 % of the yield exceeding the comparison index, calculated daily over 12 months.
Initial Charge 1.50%
Redemption Charge 0-3 % further information on Prospectus

Purchase Details

Initial Investment 100,000.00
Additional Investment 1,000.00

Filings

Säännöt Taaleri Kiinteistöt tuotto E
Avaintietoesite Taaleri Kiinteistöt tuotto E
Rahastoesite