Overview

Investment Objective

The fund invests its assets in a diversified manner in various exchange-traded funds (ETFs), which may invest their assets in both interest and equity markets. In the basic investment allocation of the Fund, 25 % of its assets have been invested in equity markets.

Trailing Returns

Year to Date
4.74%
3 Years Annualised
4.88%
5 Years Annualised
3.70%
10 Years Annualised
-

Fund Benchmark

EONIA Total Return Index (7.5%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (67.5%)
MSCI AC World TR Net (25%)
ISIN FI4000062369
Inception Date 4/15/13
Net Asset Value (NAV) 142.97 EUR (7/26/21)
Total Net Assets (mil) 24.19 EUR (7/26/21)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.60%

Fees and Expenses

Growth of 100 (EUR)

7/26/21

Performance

Trailing Returns

Year to Date
4.74%
3 Years Annualised
4.88%
5 Years Annualised
3.70%
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 4.99 7.13 6.13
Sharpe Ratio 1.78 0.70 0.61

Portfolio

Asset Allocation %

Net
Stocks 28.52
Bonds 68.93
Money Market 2.55
Other 0.00

Asset Category Distribution %

6/30/21

Fund
JVK - Inv. Grade yrityslainat 29.85
JVK - Valtio 24.21
Osakkeet - Pohjois-Amerikka 17.45
JVK - High Yield yrityslainat 10.20
Osakkeet - Eurooppa 5.48
JVK - Kehittyvät markkinat 4.68
Osakkeet-Kehittyvät markkinat 2.84
Osakkeet - Tyynenmeren alue 2.75
Rahamarkkinat - Käteinen 2.55

Top 10 Holdings

79.73% of total assets in the fund

  1. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    15.54%
  2. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    12.16%
  3. iShares S&P 500 - B UCITS ETF
    Ireland
    10.76%
  4. ISHARES EURO HY CORP EUR ACC
    Ireland
    8.88%
  5. AMUNDI BBB EUR CORP INV GR
    France
    8.66%
  6. X USD TREASURIES
    Luxembourg
    7.49%
  7. ISHARES USD CORP BOND USD A
    Ireland
    5.65%
  8. X USD TREASURIES EUR
    Luxembourg
    4.56%
  9. SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
    Ireland
    3.19%
  10. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    2.84%

Fees and Expenses

Management Fee 0.60%
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 Taaleri Allokaatio 25 kasvu
Säännöt Sijoitusrahasto Taaleri Allokaatio 25 kasvu
Rahastoesite