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 1.15 0.82 0.57

Portfolio

Asset Allocation %

Net
Stocks 53.48
Bonds 40.31
Money Market 6.21
Other 0.00

Asset Category Distribution %

12/31/21

Fund
Osakkeet - Pohjois-Amerikka 37.82
JVK - Inv. Grade yrityslainat 17.37
JVK - Valtio 14.12
Osakkeet - Eurooppa 6.74
Rahamarkkinat - Käteinen 6.21
JVK - High Yield yrityslainat 6.01
Osakkeet-Kehittyvät markkinat 5.22
Osakkeet - Tyynenmeren alue 3.70
JVK - Kehittyvät markkinat 2.80

Top 10 Holdings

74.59% of total assets in the fund

  1. Source S&P500 UCITS ETF
    Ireland
    14.62%
  2. iShares S&P 500 - B UCITS ETF
    Ireland
    11.94%
  3. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    8.99%
  4. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    7.06%
  5. SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
    Ireland
    7.04%
  6. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    5.22%
  7. ISHARES EURO HY CORP EUR ACC
    Ireland
    5.20%
  8. AMUNDI MSCI EURP QLT FCT ETF
    Luxembourg
    5.07%
  9. Amundi Bbb Euro Corporate Inve
    France
    4.96%
  10. X USD TREASURIES
    Luxembourg
    4.49%

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