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
-0.86%
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) 104.06 EUR (6/10/21)
Total Net Assets (mil) 3.29 EUR (6/10/21)
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)

6/10/21

Performance

Trailing Returns

Year to Date
-0.86%
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 2.45 - -
Sharpe Ratio 0.71 - -

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 86.77
Money Market 10.98
Other 2.25

Asset Category Distribution %

5/31/21

Fund
JVK - Inv. Grade yrityslainat 37.97
JVK - Valtio 30.30
JVK - High Yield yrityslainat 12.02
Rahamarkkinat - Käteinen 10.98
JVK - Kehittyvät markkinat 6.48
Muut - Pääomasijoitukset 2.25

Top 10 Holdings

75.40% of total assets in the fund

  1. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    14.56%
  2. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    12.33%
  3. AMUNDI BBB EUR CORP INV GR
    France
    7.42%
  4. ISHARES EURO HY CORP EUR ACC
    Ireland
    7.13%
  5. Taaleri Lyhyet Korot Kasvu O
    Finland
    7.10%
  6. X USD TREASURIES
    Luxembourg
    6.78%
  7. ISHARES USD CORP BOND USD A
    Ireland
    6.15%
  8. Taaleri Yrityskorko Kasvu O
    Finland
    4.97%
  9. AMUNDI PRIME EUR GOV UCITS C
    Luxembourg
    4.67%
  10. X USD TREASURIES EUR
    Luxembourg
    4.30%

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