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
- -9.85%
- 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) | 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 |
Growth of 100 (EUR)
6/30/22
Performance
Trailing Returns
- Year to Date
- -9.85%
- 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 | 5.67 | - | - |
| Sharpe Ratio | -0.89 | - | - |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 21.77 |
| Bonds | 41.62 |
| Money Market | 21.92 |
| Other | 12.33 |
Asset Category Distribution %
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 |
Top 10 Holdings
42.27% of total assets in the fund
-
BlueOrchard Microfinance Fund N EUR
Luxembourg
16.01% -
M&G Positive Impact Fund Class EUR C ACC
Luxembourg
11.73% -
Taaleri Tuulirahasto IV Rahoittajat voitonjakolaina 1/2022
Finland
3.56% -
EMF Microfinance Fund AGmvK Reinvested (FO/T eur)
Liechtenstein
2.36% -
Taaleri Aurinkotuuli Sijoittajat voitonjakolaina
Finland
1.66% -
Taaleri Tuulirahasto IV Rahoittajat voitonjakolaina
Finland
1.66% -
Kempower Oyj
Finland
1.48% -
Tornator Oyj 1,25 % 14.10.2026 Green
Finland
1.36% -
Volvo Car AB 2,5 % 7.10.2027 Green
Sweden
1.26% -
Taaleri Tuulirahasto IV Sijoittajat voitonjakolaina 2
Finland
1.18%
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
Avaintietoesite Erikoissijoitusrahasto Aktia Impakti kasvu A
Kululiite_Aktia
Säännöt Erikoissijoitusrahasto Aktia Impakti kasvu A
Rahastoesite