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
- 3.79%
- 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) | 110.78 EUR (9/16/21) |
| Total Net Assets (mil) | 29.60 EUR (9/16/21) |
| 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)
9/16/21
Performance
Trailing Returns
- Year to Date
- 3.79%
- 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 | 4.75 | - | - |
| Sharpe Ratio | 2.17 | - | - |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 25.48 |
| Bonds | 48.49 |
| Money Market | 18.02 |
| Other | 8.01 |
Asset Category Distribution %
9/18/21
| Fund | |
|---|---|
| JVK - High Yield yrityslainat | 22.61 |
| Rahamarkkinat - Käteinen | 18.02 |
| Osakkeet - Luokittelemattomat | 14.06 |
| JVK - Kehittyvät markkinat | 14.01 |
| JVK - Inv. Grade yrityslainat | 10.59 |
| Muut - Pääomasijoitukset | 8.01 |
| Osakkeet - Eurooppa | 6.70 |
| Osakkeet - Suomi | 4.72 |
| JVK - Luokittelemattomat | 1.28 |
Top 10 Holdings
40.80% of total assets in the fund
-
M&G Positive Impact Fund Class EUR C ACC
Luxembourg
14.06% -
BlueOrchard Microfinance Fund N EUR
Luxembourg
14.01% -
SPINNOVA OYJ
Finland
2.26% -
Taaleri Tuulirahasto IV Rahoittajat voitonjakolaina
Finland
1.72% -
Volvo Car AB 2,5 % 7.10.2027 Green
Sweden
1.65% -
Tornator Oyj 1,25 % 14.10.2026 Green
Finland
1.55% -
Orsted 1.75 % 9.9.2027/3019 Green
Denmark
1.54% -
Taaleri Aurinkotuuli Sijoittajat voitonjakolaina
Finland
1.49% -
European Energy 6,125 % Perp 22.9.2023/3020 Green
Denmark
1.29% -
CLOUDBERRY CLEAN ENERGY AS
Norway
1.23%
Fees and Expenses
| Management Fee | 1.00% |
|---|---|
| Performance Fee | - |
| Initial Charge | 1.00% |
| Redemption Charge | 1.00% |
Purchase Details
| Initial Investment | 100.00 |
|---|---|
| Additional Investment | 100.00 |
Filings
Säännöt Impakti
Avaintietoesite Erikoissijoitusrahasto Aktia Impakti kasvu A
Rahastoesite