Overview

Investment Objective

Taaleri Allocation 50 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
9.16%
3 Years Annualised
6.52%
5 Years Annualised
5.87%
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 FI4000340179
Inception Date 3/15/19
Net Asset Value (NAV) 160.22 EUR (7/26/21)
Total Net Assets (mil) 56.88 EUR (7/26/21)
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)

7/26/21

Performance

Trailing Returns

Year to Date
9.16%
3 Years Annualised
6.52%
5 Years Annualised
5.87%
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 8.17 10.84 9.35
Sharpe Ratio 2.02 0.61 0.63

Portfolio

Asset Allocation %

Net
Stocks 57.05
Bonds 40.50
Money Market 2.45
Other 0.00

Asset Category Distribution %

6/30/21

Fund
Osakkeet - Pohjois-Amerikka 34.84
JVK - Inv. Grade yrityslainat 17.52
JVK - Valtio 14.20
Osakkeet - Eurooppa 10.99
JVK - High Yield yrityslainat 5.99
Osakkeet-Kehittyvät markkinat 5.73
Osakkeet - Tyynenmeren alue 5.48
JVK - Kehittyvät markkinat 2.79
Rahamarkkinat - Käteinen 2.45

Top 10 Holdings

68.06% of total assets in the fund

  1. Source S&P500 UCITS ETF
    Ireland
    12.56%
  2. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    9.12%
  3. iShares S&P 500 - B UCITS ETF
    Ireland
    8.82%
  4. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    7.16%
  5. SSGA SPDR ETFs Europe I PLC - SPDR S&P 500 UCITS ETF
    Ireland
    6.37%
  6. Ssga Spdr Msci Em Asia Ucits ETF
    Ireland
    5.73%
  7. ISHARES EURO HY CORP EUR ACC
    Ireland
    5.21%
  8. AMUNDI BBB EUR CORP INV GR
    France
    5.09%
  9. X USD TREASURIES
    Luxembourg
    4.40%
  10. AMUNDI ETF NASDAQ-100 UCITS
    France
    3.61%

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

Säännöt Sijoitusrahasto Taaleri Allokaatio 50
Avaintietoesite Sijoitusrahasto Taaleri Allokaatio 50
Rahastoesite