Overview
Investment Objective
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
- 4.34%
- 3 Years Annualised
- 3.71%
- 5 Years Annualised
- 3.76%
- 10 Years Annualised
- -
Fund Benchmark
iBoxx EUR Liquid High Yield TR (100%)| ISIN | FI4000104781 |
|---|---|
| Inception Date | 9/8/14 |
| Net Asset Value (NAV) | 94.32 EUR (10/26/21) |
| Total Net Assets (mil) | 69.39 EUR (10/26/21) |
| 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)
10/26/21
Performance
Trailing Returns
- Year to Date
- 4.34%
- 3 Years Annualised
- 3.71%
- 5 Years Annualised
- 3.76%
- 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 | 1.43 | 4.20 | 3.41 |
| Sharpe Ratio | 5.82 | 0.90 | 1.11 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 0.00 |
| Bonds | 95.29 |
| Money Market | 4.71 |
| Other | 0.00 |
Country Distribution %
9/30/21
| Fund | |
|---|---|
| Sweden | 31.48 |
| Finland | 24.15 |
| Norway | 17.46 |
| Denmark | 16.09 |
| Netherlands | 4.36 |
| Luxembourg | 3.40 |
| Lithuania | 1.38 |
| France | 1.22 |
| Estonia | 0.47 |
Top 10 Holdings
21.71% of total assets in the fund
-
NDASS 3,5 % 12.3.2025/49 AT1
Sweden
3.01% -
DANSKE 5,875 6.4.2022/49
Denmark
2.23% -
NETSDC 2,875 % 6.4.2024
Norway
2.20% -
iLOQ FRN 12.6.2025
Finland
2.14% -
Link Mobility 3,375 % 15.12.2025
Norway
2.14% -
CITYCON 4.496% PERP Green
Finland
2.10% -
Storebrand 1,875 % 24.3.2031/51 Green
Norway
2.08% -
Vattenfall 3 % 19.3.2077
Sweden
2.01% -
YIT 5,75 % Perp 31.3.2026/49 Green
Finland
1.93% -
Polygon 4,00% 23.2.2023
Sweden
1.89%
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
Avaintietoesite Sijoitusrahasto Aktia Nordic High Yieldt tuotto
020821 Säännöt Nordic High Yield
Rahastoesite