Overview

Investment Objective

Taaleri Short Bond Fund is an open-end investment fund (UCITS compliant) domiciled in Finland. The fund is a short-maturity corporate bond fund that invests its assets in euro-denominated bonds and in other fixed income securities. The average duration of investments is less than three years.

Trailing Returns

Year to Date
0.99%
3 Years Annualised
1.14%
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

Bloomberg Barclays EuroAgg Corp 1-3Y (100%)
ISIN FI4000270202
Inception Date 9/20/17
Net Asset Value (NAV) 103.46 EUR (7/26/21)
Total Net Assets (mil) 95.98 EUR (7/26/21)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.35%

Fees and Expenses

Growth of 100 (EUR)

7/26/21

Performance

Trailing Returns

Year to Date
0.99%
3 Years Annualised
1.14%
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

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 0.68 1.27 -
Sharpe Ratio 4.62 0.96 -

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 91.85
Money Market 8.15
Other 0.00

Country Distribution %

6/30/21

Fund
Finland 44.23
Sweden 19.51
Denmark 6.75
Norway 6.56
Netherlands 6.38
United States 4.18
Germany 4.12
Estonia 1.65
France 1.43
Canada 1.04
Ireland 0.89
Luxembourg 0.80
Lithuania 0.76
Switzerland 0.65
Spain 0.53
Austria 0.52

Top 10 Holdings

15.22% of total assets in the fund

  1. Säästöpankkien Keskuspankki FRN 2.2.2024
    Finland
    1.83%
  2. LocalTapiola FRN 16.3.2022
    Finland
    1.58%
  3. Castellum AB 2,125 % 20.11.2023
    Sweden
    1.54%
  4. ISS 1,25 % 7.7.2025
    Netherlands
    1.52%
  5. Sato Oyj 1.375 % 31.5.2024
    Finland
    1.49%
  6. Nykredit 0,625 % 17.1.2025
    Denmark
    1.48%
  7. Seb 0,375 % 11.02.2027
    Sweden
    1.46%
  8. Elenia 0,375 % 6.2.2027
    Finland
    1.46%
  9. Bonum FRN 18.4.2022
    Finland
    1.45%
  10. DSV AS 1,75 % 20.9.2024
    Denmark
    1.40%

Fees and Expenses

Management Fee 0.35%
Performance Fee -
Initial Charge 0.00%
Redemption Charge 0.00%

Purchase Details

Initial Investment 500,000.00
Additional Investment 10,000.00

Filings

Avaintietoesite Taaleri Lyhyet Korot Kasvu E
Säännöt Taaleri Lyhyet Korot Kasvu E
Rahastoesite