The goal of the Fund's investment activities is to achieve a steady increase in value in the long term by diversifying assets in accordance with the Mutual Funds Act and these rules. The Fund's assets are mainly invested in residential real estate properties and residential real estate securities. Part of the Fund's assets may also be invested in other types of real estate and real estate securities. The Fund improves its return conditions by leveraging investments with loan money.
ISIN | FI4000414784 |
---|---|
Inception Date | 3/2/20 |
Net Asset Value (NAV) | 108.63 EUR (6/30/22) |
Total Net Assets (mil) | 50.84 EUR (6/30/22) |
Risk Level |
6/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Management Fee |
1,50 % Fees and Expenses |
6/30/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 16.77 | - | - |
Sharpe Ratio | 0.34 | - | - |
Net | |
---|---|
Stocks | 0.00 |
Bonds | 0.00 |
Money Market | 1.58 |
Other | 98.42 |
7/31/22
Fund | |
---|---|
Finland | 100.00 |
98.42% of total assets in the fund
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 |
Initial Investment | 100,000.00 |
---|---|
Additional Investment | 1,000.00 |