Overview

Investment Objective

A50 is an open-end fund incorporated in Finland. The objective of the Fund is to seek a yield that is greater than that of the benchmark. The Fund invests in fixed income and equity market securities.

Trailing Returns

Year to Date
10.10%
3 Years Annualised
6.81%
5 Years Annualised
6.31%
10 Years Annualised
-

Fund Benchmark

MSCI AC World TR Net (50%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (45%)
EONIA Total Return Index (5%)
ISIN FI4000340161
Inception Date 3/15/19
Net Asset Value (NAV) 175.37 EUR (9/16/21)
Total Net Assets (mil) 57.85 EUR (9/16/21)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.70%

Fees and Expenses

Growth of 100 (EUR)

9/16/21

Performance

Trailing Returns

Year to Date
10.10%
3 Years Annualised
6.81%
5 Years Annualised
6.31%
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 7.57 10.83 9.32
Sharpe Ratio 1.99 0.64 0.68

Portfolio

Asset Allocation %

Net
Stocks 56.85
Bonds 39.10
Money Market 4.05
Other 0.00

Asset Category Distribution %

8/31/21

Fund
Osakkeet - Pohjois-Amerikka 35.20
JVK - Inv. Grade yrityslainat 16.89
JVK - Valtio 13.74
Osakkeet - Eurooppa 11.21
JVK - High Yield yrityslainat 5.77
Osakkeet - Tyynenmeren alue 5.28
Osakkeet-Kehittyvät markkinat 5.16
Rahamarkkinat - Käteinen 4.05
JVK - Kehittyvät markkinat 2.70

Top 10 Holdings

71.25% of total assets in the fund

  1. Source S&P500 UCITS ETF
    Ireland
    12.76%
  2. iShares S&P 500 - B UCITS ETF
    Ireland
    12.29%
  3. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    8.79%
  4. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    6.93%
  5. SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
    Ireland
    6.43%
  6. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    5.16%
  7. ISHARES EURO HY CORP EUR ACC
    Ireland
    5.02%
  8. AMUNDI BBB EUR CORP INV GR
    France
    4.88%
  9. AMUNDI MSCI EURP QLT FCT ETF
    Luxembourg
    4.72%
  10. X USD TREASURIES
    Luxembourg
    4.26%

Fees and Expenses

Management Fee 0.70%
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 A50 Kasvu A
020821 Säännöt A50
Rahastoesite