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
-5.38%
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 FI4000439955
Inception Date 7/1/20
Net Asset Value (NAV) 105.34 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
-5.38%
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 -0.31 - -

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

  1. BlueOrchard Microfinance Fund N EUR
    Luxembourg
    16.27%
  2. M&G Positive Impact Fund Class EUR C ACC
    Luxembourg
    13.19%
  3. Taaleri Tuulirahasto IV Rahoittajat voitonjakolaina 1/2022
    Finland
    3.76%
  4. LYXOR MSCI WLD CLIMATE CHG
    Luxembourg
    2.55%
  5. EMF Microfinance Fund AGmvK Reinvested (FO/T eur)
    Liechtenstein
    2.41%
  6. Taaleri Tuulirahasto IV Rahoittajat voitonjakolaina
    Finland
    1.75%
  7. Taaleri Aurinkotuuli Sijoittajat voitonjakolaina
    Finland
    1.69%
  8. Kempower Oyj
    Finland
    1.63%
  9. Tornator Oyj 1,25 % 14.10.2026 Green
    Finland
    1.40%
  10. 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 tuotto D
Kululiite_Aktia
Säännöt Erikoissijoitusrahasto Aktia Impakti tuotto D
Rahastoesite