Moderate Owner is a global Cross-Asset investment fund. The fund level weighting of individual asset classes is based on a systematic strategy utilizing underlying volatilities and correlations. The fund's objective is to exceed the return of the benchmark while keeping the volatility level similar.
ISIN | FI4000188693 |
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Inception Date | 1/25/16 |
Net Asset Value (NAV) | 138.01 EUR (9/15/22) |
Total Net Assets (mil) | 33.08 EUR (9/15/22) |
Risk Level |
3/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Morningstar | |
Management Fee |
0.80% Fees and Expenses |
1/26/23
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 5.36 | 6.73 | 6.10 |
Sharpe Ratio | -0.25 | 0.42 | 0.31 |
Net | |
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Stocks | 28.37 |
Bonds | 38.60 |
Money Market | 0.00 |
Other | 33.03 |
12/31/22
Fund | |
---|---|
Muut - Pääomasijoitukset | 26.65 |
JVK - Inv. Grade yrityslainat | 19.04 |
Osakkeet - Pohjois-Amerikka | 15.65 |
JVK - High Yield yrityslainat | 14.30 |
Muut - Kiinteistösijoitukset | 6.39 |
Osakkeet - Eurooppa | 6.19 |
JVK - Kehittyvät markkinat | 5.25 |
Osakkeet-Kehittyvät markkinat | 3.12 |
Osakkeet - Tyynenmeren alue | 2.34 |
Osakkeet - Suomi | 1.07 |
67.95% of total assets in the fund
Management Fee | 0.80% |
---|---|
Performance Fee |
20.00% 20 % of the yield exceeding the comparison index, calculated daily over 12 months. |
Initial Charge | 1.00% |
Redemption Charge | 1.00% |
Initial Investment | 100.00 |
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Additional Investment | 100.00 |