Overview
Investment Objective
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.
Trailing Returns
- Year to Date
- 3.12%
- 3 Years Annualised
- -
- 5 Years Annualised
- -
- 10 Years Annualised
- -
Fund Benchmark
4% P.A. (100%)| ISIN | FI4000414784 |
|---|---|
| Inception Date | 3/2/20 |
| Net Asset Value (NAV) | 104.86 EUR (9/30/21) |
| Total Net Assets (mil) | 35.20 EUR (9/30/21) |
| 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)
9/30/21
Performance
Trailing Returns
- Year to Date
- 3.12%
- 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 | 14.57 | - | - |
| Sharpe Ratio | 0.35 | - | - |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 0.00 |
| Bonds | 0.00 |
| Money Market | 24.31 |
| Other | 75.69 |
Country Distribution %
9/30/21
| Fund | |
|---|---|
| Finland | 100.00 |
Top 10 Holdings
75.69% of total assets in the fund
-
Taaleri Asunnot Ky
Finland
64.40% -
Vantaa/Martinlaakso/558/7
Finland
6.02% -
Vantaa/Martinlaakso/558/6
Finland
5.27%
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
020821 Säännöt Asunnot+
Avaintietoesite Aktia Asunnot+t tuotto E
Rahastoesite