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.
ISIN | FI4000104781 |
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Inception Date | 9/8/14 |
Net Asset Value (NAV) | 83.07 EUR (8/10/22) |
Total Net Assets (mil) | 66.07 EUR (8/10/22) |
Risk Level |
3/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Morningstar | |
Management Fee |
0.80% Fees and Expenses |
8/10/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 2.61 | 4.35 | 3.56 |
Sharpe Ratio | -3.93 | -0.30 | 0.04 |
Net | |
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Stocks | 0.00 |
Bonds | 93.57 |
Money Market | 6.43 |
Other | 0.00 |
7/31/22
Fund | |
---|---|
Sweden | 28.94 |
Finland | 26.64 |
Norway | 24.15 |
Denmark | 17.60 |
Netherlands | 1.98 |
Estonia | 0.49 |
Luxembourg | 0.20 |
26.71% of total assets in the fund
Management Fee | 0.80% |
---|---|
Performance Fee |
20.00% 10 % of the yield exceeding the comparison index, calculated daily over 12 months. |
Initial Charge | 1.00% |
Redemption Charge | 1.00% |
Initial Investment | 100.00 |
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Additional Investment | 100.00 |