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
- -5.20%
- 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 | FI4000439948 |
|---|---|
| Inception Date | 7/1/20 |
| Net Asset Value (NAV) | 108.60 EUR (8/10/22) |
| Total Net Assets (mil) | 35.79 EUR (8/10/22) |
| Risk Level |
3/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
| Management Fee |
0.70% Fees and Expenses |
Growth of 100 (EUR)
8/10/22
Performance
Trailing Returns
- Year to Date
- -5.20%
- 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 | 5.84 | - | - |
| Sharpe Ratio | -0.26 | - | - |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 27.12 |
| Bonds | 43.09 |
| Money Market | 14.53 |
| Other | 12.85 |
Asset Category Distribution %
8/10/22
| Fund | |
|---|---|
| JVK - High Yield yrityslainat | 18.53 |
| JVK - Kehittyvät markkinat | 16.27 |
| Rahamarkkinat - Käteinen | 14.53 |
| Osakkeet - Luokittelemattomat | 13.19 |
| Muut - Pääomasijoitukset | 12.85 |
| JVK - Inv. Grade yrityslainat | 6.91 |
| Osakkeet - Eurooppa | 6.82 |
| Osakkeet - Suomi | 4.56 |
| Osakkeet - Pohjois-Amerikka | 2.55 |
| 2.41 | |
| JVK - Luokittelemattomat | 1.38 |
Top 10 Holdings
46.03% of total assets in the fund
-
BlueOrchard Microfinance Fund N EUR
Luxembourg
16.27% -
M&G Positive Impact Fund Class EUR C ACC
Luxembourg
13.19% -
Taaleri Tuulirahasto IV Rahoittajat voitonjakolaina 1/2022
Finland
3.76% -
LYXOR MSCI WLD CLIMATE CHG
Luxembourg
2.55% -
EMF Microfinance Fund AGmvK Reinvested (FO/T eur)
Liechtenstein
2.41% -
Taaleri Tuulirahasto IV Rahoittajat voitonjakolaina
Finland
1.75% -
Taaleri Aurinkotuuli Sijoittajat voitonjakolaina
Finland
1.69% -
Kempower Oyj
Finland
1.63% -
Tornator Oyj 1,25 % 14.10.2026 Green
Finland
1.40% -
Volvo Car AB 2,5 % 7.10.2027 Green
Sweden
1.37%
Fees and Expenses
| Management Fee | 0.70% |
|---|---|
| Performance Fee | - |
| Initial Charge | 0.00% |
| Redemption Charge | 0.00% |
Purchase Details
| Initial Investment | 500,000.00 |
|---|---|
| Additional Investment | 10,000.00 |
Filings
Avaintietoesite Erikoissijoitusrahasto Aktia Impakti kasvu E
Kululiite_Aktia
Säännöt Erikoissijoitusrahasto Aktia Impakti kasvu E
Rahastoesite