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
5.12%
3 Years Annualised
4.95%
5 Years Annualised
3.86%
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) 143.47 EUR (9/16/21)
Total Net Assets (mil) 23.49 EUR (9/16/21)
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)

9/16/21

Performance

Trailing Returns

Year to Date
5.12%
3 Years Annualised
4.95%
5 Years Annualised
3.86%
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 4.55 7.13 6.09
Sharpe Ratio 1.80 0.71 0.64

Portfolio

Asset Allocation %

Net
Stocks 29.39
Bonds 69.10
Money Market 1.51
Other 0.00

Asset Category Distribution %

8/31/21

Fund
JVK - Inv. Grade yrityslainat 29.78
JVK - Valtio 24.20
Osakkeet - Pohjois-Amerikka 18.04
JVK - High Yield yrityslainat 10.35
Osakkeet - Eurooppa 5.88
JVK - Kehittyvät markkinat 4.76
Osakkeet - Tyynenmeren alue 2.79
Osakkeet-Kehittyvät markkinat 2.69
Rahamarkkinat - Käteinen 1.51

Top 10 Holdings

81.90% of total assets in the fund

  1. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    15.28%
  2. iShares S&P 500 - B UCITS ETF
    Ireland
    12.72%
  3. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    11.96%
  4. ISHARES EURO HY CORP EUR ACC
    Ireland
    9.00%
  5. AMUNDI BBB EUR CORP INV GR
    France
    8.74%
  6. X USD TREASURIES
    Luxembourg
    7.63%
  7. ISHARES USD CORP BOND USD A
    Ireland
    5.76%
  8. X USD TREASURIES EUR
    Luxembourg
    4.62%
  9. SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
    Ireland
    3.40%
  10. ISHARES USD EM CORP BND
    Ireland
    2.80%

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