Overview

Investment Objective

The fund invests its assets in a diversified manner in various exchange-traded funds (ETFs), which may invest their assets in both interest and equity markets. In the basic investment allocation of the Fund, 25 % of its assets have been invested in equity markets.

Trailing Returns

Year to Date
-2.10%
3 Years Annualised
5.72%
5 Years Annualised
3.26%
10 Years Annualised
-

Fund Benchmark

EONIA Total Return Index (7.5%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (67.5%)
MSCI AC World TR Net (25%)
ISIN FI4000062369
Inception Date 4/15/13
Net Asset Value (NAV) 142.66 EUR (1/18/22)
Total Net Assets (mil) 22.63 EUR (1/18/22)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.60%

Fees and Expenses

Growth of 100 (EUR)

1/18/22

Performance

Trailing Returns

Year to Date
-2.10%
3 Years Annualised
5.72%
5 Years Annualised
3.26%
10 Years Annualised
-

Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

Return/Risk Analysis

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 4.64 7.19 6.15
Sharpe Ratio 0.80 0.81 0.54

Portfolio

Asset Allocation %

Net
Stocks 25.32
Bonds 67.96
Money Market 6.73
Other 0.00

Asset Category Distribution %

12/31/21

Fund
JVK - Inv. Grade yrityslainat 29.23
JVK - Valtio 23.73
Osakkeet - Pohjois-Amerikka 17.66
JVK - High Yield yrityslainat 10.28
Rahamarkkinat - Käteinen 6.73
JVK - Kehittyvät markkinat 4.72
Osakkeet - Eurooppa 3.22
Osakkeet-Kehittyvät markkinat 2.48
Osakkeet - Tyynenmeren alue 1.96

Top 10 Holdings

80.29% of total assets in the fund

  1. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    14.91%
  2. iShares S&P 500 - B UCITS ETF
    Ireland
    12.28%
  3. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    11.61%
  4. ISHARES EURO HY CORP EUR ACC
    Ireland
    8.89%
  5. Amundi Bbb Euro Corporate Inve
    France
    8.48%
  6. X USD TREASURIES
    Luxembourg
    7.67%
  7. ISHARES USD CORP BOND USD A
    Ireland
    5.84%
  8. X USD TREASURIES EUR
    Luxembourg
    4.45%
  9. SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
    Ireland
    3.38%
  10. ISHARES USD EM CORP BND
    Ireland
    2.77%

Fees and Expenses

Management Fee 0.60%
Performance Fee 20.00%

20 % of the yield exceeding the comparison index, calculated daily over 12 months.
Initial Charge 1.00%
Redemption Charge 1.00%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Filings

Avaintietoesite Sijoitusrahasto Aktia A25 kasvu
020821 Säännöt A25
Rahastoesite