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
-2.82%
3 Years Annualised
8.84%
5 Years Annualised
5.34%
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) 176.54 EUR (1/18/22)
Total Net Assets (mil) 54.88 EUR (1/18/22)
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)

1/18/22

Performance

Trailing Returns

Year to Date
-2.82%
3 Years Annualised
8.84%
5 Years Annualised
5.34%
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 7.83 10.87 9.44
Sharpe Ratio 1.11 0.81 0.56

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 0.00
Money Market 0.00
Other 0.00

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