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
- -9.25%
- 3 Years Annualised
- -1.04%
- 5 Years Annualised
- 0.28%
- 10 Years Annualised
- -
Fund Benchmark
iBoxx EUR Liquid High Yield TR (100%)| ISIN | FI4000104781 |
|---|---|
| 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 |
Growth of 100 (EUR)
8/10/22
Performance
Trailing Returns
- Year to Date
- -9.25%
- 3 Years Annualised
- -1.04%
- 5 Years Annualised
- 0.28%
- 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 | 2.61 | 4.35 | 3.56 |
| Sharpe Ratio | -3.93 | -0.30 | 0.04 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 0.00 |
| Bonds | 93.57 |
| Money Market | 6.43 |
| Other | 0.00 |
Country Distribution %
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 |
Top 10 Holdings
26.71% of total assets in the fund
-
iLOQ FRN 12.6.2025
Finland
3.07% -
Assemblin FRN 15.5.2025
Sweden
3.01% -
NDASS 3,5 % 12.3.2025/49 AT1
Sweden
2.97% -
Bewi Float 3.9.2026
Norway
2.94% -
DKT FINANCE 7 % 17.6.2023
Denmark
2.75% -
Transcom FRN 15.12.2026
Sweden
2.50% -
NORICA 4,5 % 15.5.2023
Denmark
2.48% -
Link Mobility 3,375 % 15.12.2025
Norway
2.45% -
Spa Holdings 3 Oy 3,625% 04.02.2028
Finland
2.37% -
Infront ASA 28.10.2026 FRN
Norway
2.18%
Fees and Expenses
| 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% |
Purchase Details
| Initial Investment | 100.00 |
|---|---|
| Additional Investment | 100.00 |
Filings
Säännöt Sijoitusrahasto Aktia Nordic High Yieldt tuotto
Kululiite_Aktia
Avaintietoesite Sijoitusrahasto Aktia Nordic High Yieldt tuotto
Rahastoesite