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
-
Suominen 2,5 % 3.10.2022
Finland
10.14% -
LocalTapiola Finance Float 3.5.2024
Finland
10.13% -
Kemira 1,75 % 30.5.2024
Finland
9.96% -
Neste 1,5 % 7.6.2024
Finland
9.95% -
Kojamo Oyj 1,625 % 17.10.2023
Finland
9.91% -
Scania 0,50 % 6.10.2023
Sweden
9.90% -
Alfa Laval Tresury Intl 0.25 % 25.6.2024
Sweden
9.70% -
Pohjolan Voima Oy 1,75 % 8.6.2023
Finland
5.09% -
Neste Oyj 0,64% 7.11.2022
Finland
5.07% -
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