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
-0.11%
3 Years Annualised
-0.09%
5 Years Annualised
-0.03%
10 Years Annualised
0.35%
ISIN FI4000034798
Inception Date 1/31/12
Net Asset Value (NAV) 104.66 EUR (9/15/22)
Total Net Assets (mil) 126.16 EUR (9/15/22)
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)

11/30/22

Performance

Trailing Returns

Year to Date
-0.11%
3 Years Annualised
-0.09%
5 Years Annualised
-0.03%
10 Years Annualised
0.35%

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 0.40 0.36 0.29
Sharpe Ratio -6.81 -2.47 -1.68

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 84.82
Money Market 15.18
Other 0.00

Country Distribution %

11/30/22

Fund
Finland 74.29
Sweden 21.64
Netherlands 2.04
Ireland 2.03

Top 10 Holdings

84.91% of total assets in the fund

  1. Suominen 2,5 % 3.10.2022
    Finland
    10.14%
  2. LocalTapiola Finance Float 3.5.2024
    Finland
    10.13%
  3. Kemira 1,75 % 30.5.2024
    Finland
    9.96%
  4. Neste 1,5 % 7.6.2024
    Finland
    9.95%
  5. Kojamo Oyj 1,625 % 17.10.2023
    Finland
    9.91%
  6. Scania 0,50 % 6.10.2023
    Sweden
    9.90%
  7. Alfa Laval Tresury Intl 0.25 % 25.6.2024
    Sweden
    9.70%
  8. Pohjolan Voima Oy 1,75 % 8.6.2023
    Finland
    5.09%
  9. Neste Oyj 0,64% 7.11.2022
    Finland
    5.07%
  10. LähiTapiola 0,44% 4.1.2023
    Finland
    5.06%

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

Yhteiset_Saannot_Aktia
Avaintietoesite Erikoissijoitusrahasto Aktia Vakaa Korko kasvu
Kululiite_Aktia
Saannot_Aktia_VakaaKorko
Ennen_sopimuksen_tekemista_annettavat_ESG-tuotetiedot_Aktia_VakaaKorko
Rahastoesite