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.
ISIN | FI4000340161 |
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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 |
1/18/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 7.83 | 10.87 | 9.44 |
Sharpe Ratio | 1.11 | 0.81 | 0.56 |
Net | |
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Stocks | 0.00 |
Bonds | 0.00 |
Money Market | 0.00 |
Other | 0.00 |
Management Fee | 0.70% |
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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% |
Initial Investment | 100.00 |
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Additional Investment | 100.00 |