Overview

Investment Objective

Taaleri Corporate Bond fund is an open-end investment fund (UCITS compliant) domiciled in Finland. The funds objective is to maximize risk adjusted returns by investing in Euro denominated corporate bonds with a minimum credit rating of B- (S&P scale) or the equivalent. The fund may invest up to 30 percent of its total assets in instruments from unrated issuers or issuers with credit ratings lower than BBB- (S&P scale) or the equivalent from all rating agencies.

Trailing Returns

Year to Date
1.49%
3 Years Annualised
2.54%
5 Years Annualised
2.45%
10 Years Annualised
-

Fund Benchmark

Barclays Euro Aggregate Corporate (100%)
ISIN FI4000058722
Inception Date 2/11/13
Net Asset Value (NAV) 128.91 EUR (7/26/21)
Total Net Assets (mil) 53.57 EUR (7/26/21)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.55%

Fees and Expenses

Growth of 100 (EUR)

7/26/21

Performance

Trailing Returns

Year to Date
1.49%
3 Years Annualised
2.54%
5 Years Annualised
2.45%
10 Years Annualised
-

Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

Return/Risk Analysis

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 1.27 2.50 2.08
Sharpe Ratio 4.25 1.05 1.20

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 94.71
Money Market 5.29
Other 0.00

Country Distribution %

6/30/21

Fund
Finland 42.69
Sweden 13.57
Germany 8.00
Netherlands 7.06
France 6.55
Norway 5.74
United States 3.82
Denmark 3.35
Luxembourg 2.93
Ireland 2.20
Lithuania 1.06
Switzerland 1.00
Belgium 0.83
Estonia 0.81
United Kingdom 0.39

Top 10 Holdings

17.35% of total assets in the fund

  1. TVO 1,375 % 23.6.2028
    Finland
    2.06%
  2. Danone 1,75 % 23.6.2023/PERP
    France
    1.93%
  3. Metsä Board 2,75 % 29.9.2027
    Finland
    1.89%
  4. Merck 2,875 % 25.6.2029/79
    Germany
    1.85%
  5. VW 4,625 % 27.6.2028/49
    Netherlands
    1.74%
  6. Sampo Oyj 3,375 % 23.5.2029/49
    Finland
    1.72%
  7. EDF 3 % 3.9.2027/49
    France
    1.58%
  8. Kunta 4,5 1.4.2022/49
    Finland
    1.56%
  9. GOLDMAN SACHS 0,875% 21.1.2030
    United States
    1.51%
  10. Kemira Oyj 1,00% 30.3.2028
    Finland
    1.51%

Fees and Expenses

Management Fee 0.55%
Performance Fee 10.00%

10 % of the yield exceeding the comparison index, calculated daily over 12 months.
Initial Charge 1.00%
Redemption Charge 1.00%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Filings

Säännöt Sijoitusrahasto Taaleri Yrityskorko Kasvu
Avaintietoesite Sijoitusrahasto Taaleri Yrityskorko Kasvu
Rahastoesite