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
- -0.25%
- 3 Years Annualised
- -0.13%
- 5 Years Annualised
- -0.05%
- 10 Years Annualised
- 0.40%
| 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 |
Growth of 100 (EUR)
6/15/22
Performance
Trailing Returns
- Year to Date
- -0.25%
- 3 Years Annualised
- -0.13%
- 5 Years Annualised
- -0.05%
- 10 Years Annualised
- 0.40%
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 | 0.20 | 0.28 | 0.23 |
| Sharpe Ratio | -3.39 | -0.62 | -0.30 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 0.00 |
| Bonds | 20.11 |
| Money Market | 79.89 |
| Other | 0.00 |
Country Distribution %
5/31/22
| Fund | |
|---|---|
| Finland | 72.92 |
| Sweden | 22.86 |
| Ireland | 2.11 |
| Netherlands | 2.11 |
Top 10 Holdings
20.09% of total assets in the fund
-
Suominen 2,5 % 3.10.2022
Finland
2.41% -
Kojamo Oyj 1,625 % 17.10.2023
Finland
2.40% -
Neste 1,5 % 7.6.2024
Finland
2.39% -
LocalTapiola Finance Float 3.5.2024
Finland
2.35% -
Scania 0,50 % 6.10.2023
Sweden
2.35% -
Kemira 1,75 % 30.5.2024
Finland
2.35% -
Alfa Laval Tresury Intl 0.25 % 25.6.2024
Sweden
2.30% -
Pohjolan Voima Oy 1,75 % 8.6.2023
Finland
1.20% -
Aktia Pankki 0,29% 23.1.2023
Finland
1.18% -
LähiTapiola 0,44% 4.1.2023
Finland
1.18%
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
Avaintietoesite Erikoissijoitusrahasto Aktia Vakaa Korko kasvu
Säännöt Erikoissijoitusrahasto Aktia Vakaa Korko kasvu
Kululiite_Aktia
Rahastoesite