Overview
Investment Objective
The Fund's objective is to provide a stable and competitive yield and capital preservation. The Fund invests only by making sight and fixed deposits (max 12 months) with commercial banks domiciled in Finland.
Trailing Returns
- Year to Date
- -0.14%
- 3 Years Annualised
- -0.02%
- 5 Years Annualised
- 0.03%
- 10 Years Annualised
- -
| ISIN | FI4000034798 |
|---|---|
| Inception Date | 1/31/12 |
| Net Asset Value (NAV) | 104.97 EUR (10/15/21) |
| Total Net Assets (mil) | 128.94 EUR (10/15/21) |
| Risk Level |
2/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
| Management Fee |
0.10% Fees and Expenses |
Growth of 100 (EUR)
10/15/21
Performance
Trailing Returns
- Year to Date
- -0.14%
- 3 Years Annualised
- -0.02%
- 5 Years Annualised
- 0.03%
- 10 Years Annualised
- -
Risk Level 2/7
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 | 0.09 | 0.26 | 0.21 |
| Sharpe Ratio | -1.10 | 0.21 | 0.39 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 0.00 |
| Bonds | 20.15 |
| Money Market | 79.85 |
| Other | 0.00 |
Country Distribution %
9/30/21
| Fund | |
|---|---|
| Finland | 52.28 |
| Denmark | 20.19 |
| Sweden | 20.08 |
| Norway | 7.45 |
Top 10 Holdings
31.59% of total assets in the fund
-
Ylva 1,1 % 8.12.2021
Finland
4.78% -
DANFOSS A/S 1.375 % 23.2.2022
Denmark
4.08% -
Neste 2.125 % 17.3.2022
Finland
3.62% -
Local Tapiola 0,55 % 5.1.2022
Finland
3.58% -
Scania 0 % 23.11.2022
Sweden
3.57% -
Fortum 0,21 % 20.12.2021
Finland
3.57% -
NYKREDIT REALKREDIT AS 0.5 % 19.1.2022
Denmark
2.39% -
SPAREBANK 1 SR BANK ASA 0.375 % 10.2.2022
Norway
2.39% -
Volvo Treasury Ab 0,10 % 24.5.2022
Sweden
2.39% -
Pohjolan Voima Oy 1,75 % 8.6.2023
Finland
1.22%
Fees and Expenses
| Management Fee | 0.10% |
|---|---|
| Performance Fee | - |
| Initial Charge | 0.00% |
| Redemption Charge | 0.00% |
Purchase Details
| Initial Investment | 100.00 |
|---|---|
| Additional Investment | 100.00 |
Filings
Säännöt Vakaa Korko
Avaintietoesite Erikoissijoitusrahasto Aktia Vakaa Korko kasvu
Rahastoesite