Impact is an open-end fund targeting both market returns and positive social and environmental impact. The fund invests directly and through other fund in stocks, bonds and alternative investments.
ISIN | FI4000439922 |
---|---|
Inception Date | 7/1/20 |
Net Asset Value (NAV) | 102.81 EUR (6/30/22) |
Total Net Assets (mil) | 34.32 EUR (6/30/22) |
Risk Level |
3/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Management Fee |
1.00% Fees and Expenses |
6/30/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 5.67 | - | - |
Sharpe Ratio | -0.89 | - | - |
Net | |
---|---|
Stocks | 21.77 |
Bonds | 41.62 |
Money Market | 21.92 |
Other | 12.33 |
7/2/22
Fund | |
---|---|
Rahamarkkinat - Käteinen | 21.92 |
JVK - High Yield yrityslainat | 17.78 |
JVK - Kehittyvät markkinat | 16.01 |
Muut - Pääomasijoitukset | 12.33 |
Osakkeet - Luokittelemattomat | 11.73 |
JVK - Inv. Grade yrityslainat | 6.52 |
Osakkeet - Eurooppa | 5.65 |
Osakkeet - Suomi | 4.39 |
2.36 | |
JVK - Luokittelemattomat | 1.30 |
42.27% of total assets in the fund
Management Fee | 1.00% |
---|---|
Performance Fee | - |
Initial Charge | 1.00% |
Redemption Charge | 1.00% |
Initial Investment | 100.00 |
---|---|
Additional Investment | 100.00 |