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
- -0.01%
- 3 Years Annualised
- -0.04%
- 5 Years Annualised
- 0.01%
- 10 Years Annualised
- -
| ISIN | FI4000034798 |
|---|---|
| Inception Date | 1/31/12 |
| Net Asset Value (NAV) | 104.93 EUR (12/31/21) |
| Total Net Assets (mil) | 102.95 EUR (12/31/21) |
| 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)
1/14/22
Performance
Trailing Returns
- Year to Date
- -0.01%
- 3 Years Annualised
- -0.04%
- 5 Years Annualised
- 0.01%
- 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 | 0.06 | 0.24 | 0.20 |
| Sharpe Ratio | -2.90 | 0.18 | 0.30 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 0.00 |
| Bonds | 21.82 |
| Money Market | 78.18 |
| Other | 0.00 |
Country Distribution %
12/31/21
| Fund | |
|---|---|
| Finland | 78.21 |
| Sweden | 21.79 |
Top 10 Holdings
27.03% of total assets in the fund
-
Local Tapiola 0,55 % 5.1.2022
Finland
5.21% -
Scania 0 % 23.11.2022
Sweden
5.19% -
Kemira 1,75 % 30.5.2024
Finland
3.60% -
Kojamo Oyj 1,625 % 17.10.2023
Finland
3.55% -
Suominen 2,5 % 3.10.2022
Finland
3.54% -
LocalTapiola Finance Float 3.5.2024
Finland
3.46% -
Pohjolan Voima Oy 1,75 % 8.6.2023
Finland
1.77% -
Alfa Laval 1.375 % 12.9.2022
Sweden
0.70%
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
020821 Säännöt Vakaa Korko
Avaintietoesite Erikoissijoitusrahasto Aktia Vakaa Korko kasvu
Rahastoesite