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
- -3.29%
- 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) | 110.29 EUR (1/21/22) |
| Total Net Assets (mil) | 34.27 EUR (1/21/22) |
| 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)
1/21/22
Performance
Trailing Returns
- Year to Date
- -3.29%
- 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 | 4.59 | - | - |
| Sharpe Ratio | 0.20 | - | - |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 23.72 |
| Bonds | 48.93 |
| Money Market | 18.86 |
| Other | 8.49 |
Asset Category Distribution %
1/24/22
| Fund | |
|---|---|
| JVK - High Yield yrityslainat | 21.33 |
| Rahamarkkinat - Käteinen | 18.86 |
| JVK - Kehittyvät markkinat | 17.23 |
| Osakkeet - Luokittelemattomat | 13.65 |
| JVK - Inv. Grade yrityslainat | 8.77 |
| Muut - Pääomasijoitukset | 8.49 |
| Osakkeet - Eurooppa | 5.12 |
| Osakkeet - Suomi | 4.94 |
| JVK - Luokittelemattomat | 1.60 |
Top 10 Holdings
42.69% of total assets in the fund
-
BlueOrchard Microfinance Fund N EUR
Luxembourg
17.23% -
M&G Positive Impact Fund Class EUR C ACC
Luxembourg
13.65% -
Taaleri Tuulirahasto IV Rahoittajat voitonjakolaina
Finland
1.69% -
Volvo Car AB 2,5 % 7.10.2027 Green
Sweden
1.64% -
Tornator Oyj 1,25 % 14.10.2026 Green
Finland
1.58% -
Betolar Oy
Finland
1.46% -
SPINNOVA OYJ
Finland
1.41% -
Taaleri Aurinkotuuli Sijoittajat voitonjakolaina
Finland
1.40% -
Nordex 6,50 % 1.2.2023 Green
Germany
1.31% -
YIT Float 31.3.2024 Green
Finland
1.30%
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
020821 Säännöt Impakti
Rahastoesite