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