Overview

Investment Objective

Erikoissijoitusrahasto Globaali Korko is an open-end fund incorporated in Finland. The objective of the fund is to achieve capital appreciation. The fund invests broadly in global fixed income markets.

Trailing Returns

Year to Date
0.84%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

Barclays Euro Aggregate Total Return (70%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (30%)
ISIN FI4000369715
Inception Date 2/26/19
Net Asset Value (NAV) 105.84 EUR (7/26/21)
Total Net Assets (mil) 3.25 EUR (7/26/21)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 0.45%

Fees and Expenses

Growth of 100 (EUR)

7/26/21

Performance

Trailing Returns

Year to Date
0.84%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Risk Level 3/7

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 2.38 - -
Sharpe Ratio 1.02 - -

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 95.94
Money Market 1.67
Other 2.39

Asset Category Distribution %

6/30/21

Fund
JVK - Inv. Grade yrityslainat 39.18
JVK - Valtio 34.88
JVK - High Yield yrityslainat 14.75
JVK - Kehittyvät markkinat 7.13
Muut - Pääomasijoitukset 2.39
Rahamarkkinat - Käteinen 1.67

Top 10 Holdings

96.34% of total assets in the fund

  1. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    17.48%
  2. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    17.08%
  3. AMUNDI BBB EUR CORP INV GR
    France
    14.01%
  4. ISHARES EURO HY CORP EUR ACC
    Ireland
    12.76%
  5. X USD TREASURIES
    Luxembourg
    10.82%
  6. ISHARES USD CORP BOND USD A
    Ireland
    8.09%
  7. X USD TREASURIES EUR
    Luxembourg
    6.57%
  8. ISHARES USD EM CORP BND
    Ireland
    4.22%
  9. ISHARES JPM USD EM BND
    Ireland
    2.91%
  10. Certior Credit Opportunities II SCSP
    Luxembourg
    2.39%

Fees and Expenses

Management Fee 0.45%
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 Taaleri Globaali Korko A
Avaintietoesite Taaleri Globaali Korko A
Rahastoesite