Aktia Impact A

The first Finnish open fund to target impact and market returns

Overview

Investment Objective

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.

Trailing Returns

Year to Date: -4.14%

3 Years Annualised: -

5 Years Annualised: -

10 Years Annualised: -

Fund Benchmark

MSCI AC World TR Net (40%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (60%)

ISIN	FI4000439922
Inception Date	7/1/20
Net Asset Value (NAV)	106.18 EUR (9/15/22)
Total Net Assets (mil)	35.70 EUR (9/15/22)
Risk Level	3/7 1 = Lower risk, lower expected return 7 = Higher risk, higher expected return
Management Fee	1.00% Fees and Expenses

Growth of 100 (EUR)

11/25/22

Performance

Trailing Returns

Year to Date: -4.14%

3 Years Annualised: -

5 Years Annualised: -

10 Years Annualised: -

Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

Return/Risk Analysis

Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	7.14	-	-
Sharpe Ratio	-0.61	-	-

Portfolio

Asset Allocation %

	Net
Stocks	30.44
Bonds	47.71
Money Market	0.00
Other	21.85

Asset Category Distribution %

11/28/22

	Fund
JVK - Kehittyvät markkinat	19.30
JVK - High Yield yrityslainat	19.18
Muut - Pääomasijoitukset	18.99
Osakkeet - Luokittelemattomat	15.43
JVK - Inv. Grade yrityslainat	7.69
Osakkeet - Suomi	6.28
Osakkeet - Eurooppa	5.90
Muut - Luokittelemattomat	2.86
Osakkeet - Pohjois-Amerikka	2.83
JVK - Luokittelemattomat	1.53