Overview

Investment Objective

Taaleri Higher Yields fund is an open-end investment fund (UCITS compliant) domiciled in Finland. The fund’s objective is to maximize the risk adjusted return by investing in subordinated debt instruments issued by corporates and financial institutions.

Trailing Returns

Year to Date
4.29%
3 Years Annualised
3.61%
5 Years Annualised
4.49%
10 Years Annualised
-

Fund Benchmark

iBoxx EUR Liquid High Yield TR (100%)
ISIN FI4000104773
Inception Date 9/8/14
Net Asset Value (NAV) 132.19 EUR (7/26/21)
Total Net Assets (mil) 66.16 EUR (7/26/21)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.80%

Fees and Expenses

Growth of 100 (EUR)

7/26/21

Performance

Trailing Returns

Year to Date
4.29%
3 Years Annualised
3.61%
5 Years Annualised
4.49%
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 1.63 4.21 3.44
Sharpe Ratio 6.76 0.88 1.32

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 92.86
Money Market 7.14
Other 0.00

Country Distribution %

6/30/21

Fund
Sweden 31.16
Finland 26.11
Denmark 11.29
Norway 10.60
Netherlands 7.58
Luxembourg 6.14
Lithuania 1.58
Germany 1.47
France 1.35
Portugal 0.83
Spain 0.68
Estonia 0.51
Austria 0.35
Belgium 0.34

Top 10 Holdings

19.50% of total assets in the fund

  1. iLOQ FRN 12.6.2025
    Finland
    2.31%
  2. NDASS 3,5 % 12.3.2025/49 AT1
    Sweden
    2.27%
  3. CITYCON 4.496% PERP Green
    Finland
    2.26%
  4. YIT 5,75 % Perp 31.3.2026/49 Green
    Finland
    2.05%
  5. Polygon 4,00% 23.2.2023
    Sweden
    2.02%
  6. Akelius 3,875 % 5.10.2023/78
    Sweden
    1.91%
  7. Transcom FRN 15.12.2026
    Sweden
    1.86%
  8. Assemblin FRN 15.5.2025
    Sweden
    1.63%
  9. DANSKE 5,875 6.4.2022/49
    Denmark
    1.60%
  10. Heimstaden Bostad AB 3,375 % Perp 15.1.2026/49
    Sweden
    1.59%

Fees and Expenses

Management Fee 0.80%
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 Korkeammat korot kasvu
Avaintietoesite Sijoitusrahasto Taaleri Korkeammat korot kasvu
Rahastoesite