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.
ISIN | FI4000034798 |
---|---|
Inception Date | 1/31/12 |
Net Asset Value (NAV) | 104.67 EUR (6/15/22) |
Total Net Assets (mil) | 124.17 EUR (6/15/22) |
Risk Level |
2/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Management Fee |
0.10% Fees and Expenses |
6/15/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 0.20 | 0.28 | 0.23 |
Sharpe Ratio | -3.39 | -0.62 | -0.30 |
Net | |
---|---|
Stocks | 0.00 |
Bonds | 20.11 |
Money Market | 79.89 |
Other | 0.00 |
5/31/22
Fund | |
---|---|
Finland | 72.92 |
Sweden | 22.86 |
Ireland | 2.11 |
Netherlands | 2.11 |
20.09% of total assets in the fund
Management Fee | 0.10% |
---|---|
Performance Fee | - |
Initial Charge | 0.00% |
Redemption Charge | 0.00% |
Initial Investment | 100.00 |
---|---|
Additional Investment | 100.00 |