Taaleri Stable Yield A

A fixed income fund with the objective of providing a stable and competitive return and capital preservation.

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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
-0.08%
3 Years Annualised
0.01%
5 Years Annualised
0.07%
10 Years Annualised
-
ISIN FI4000034798
Inception Date 1/31/12
Net Asset Value (NAV) 105.04 EUR (5/31/21)
Total Net Assets (mil) 175.57 EUR (5/31/21)
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)

5/31/21

Performance

Trailing Returns

Year to Date
-0.08%
3 Years Annualised
0.01%
5 Years Annualised
0.07%
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 0.21 0.26 0.21
Sharpe Ratio 1.12 0.31 0.60

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 15.50
Money Market 84.50
Other 0.00

Country Distribution %

5/31/21

Fund
Finland 56.41
Denmark 18.43
Sweden 18.35
Norway 6.81

Top 10 Holdings

24.26% of total assets in the fund

  1. Ylva 1,1 % 8.12.2021
    Finland
    3.52%
  2. DANFOSS A/S 1.375 % 23.2.2022
    Denmark
    3.03%
  3. Neste 2.125 % 17.3.2022
    Finland
    2.69%
  4. Scania 0 % 23.11.2022
    Sweden
    2.65%
  5. Fortum 0,21 % 20.12.2021
    Finland
    2.64%
  6. Local Tapiola 0,55 % 5.1.2022
    Finland
    2.64%
  7. SPAREBANK 1 SR BANK ASA 0.375 % 10.2.2022
    Norway
    1.78%
  8. NYKREDIT REALKREDIT AS 0.5 % 19.1.2022
    Denmark
    1.77%
  9. Volvo Treasury Ab 0,10 % 24.5.2022
    Sweden
    1.77%
  10. Bonum 0,15 % 4.8.2021
    Finland
    1.76%

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 Taaleri Vakaa Korko kasvu
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Säännöt Erikoissijoitusrahasto Taaleri Vakaa Korko kasvu
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Rahastoesite
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