Overview
Investment Objective
Taaleri MModerate 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 funds objective is to exceed the return of the benchmark while keeping the volatility level similar.
Trailing Returns
- Year to Date
- 7.33%
- 3 Years Annualised
- 4.71%
- 5 Years Annualised
- 6.05%
- 10 Years Annualised
- -
Fund Benchmark
MSCI AC World TR Net (50%)Barclays Global Aggregate Total Return Index Value Hedged EUR (50%)
| ISIN | FI4000188693 |
|---|---|
| Inception Date | 1/25/16 |
| Net Asset Value (NAV) | 139.82 EUR (7/26/21) |
| Total Net Assets (mil) | 30.57 EUR (7/26/21) |
| Risk Level |
3/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
| Morningstar | |
| Management Fee |
0.80% Fees and Expenses |
Growth of 100 (EUR)
7/26/21
Performance
Trailing Returns
- Year to Date
- 7.33%
- 3 Years Annualised
- 4.71%
- 5 Years Annualised
- 6.05%
- 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 | 4.77 | 6.60 | 5.86 |
| Sharpe Ratio | 2.79 | 0.72 | 1.04 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 31.48 |
| Bonds | 31.59 |
| Money Market | 10.45 |
| Other | 26.47 |
Asset Category Distribution %
6/30/21
| Fund | |
|---|---|
| Muut - Pääomasijoitukset | 20.91 |
| Osakkeet - Pohjois-Amerikka | 16.32 |
| JVK - Inv. Grade yrityslainat | 13.82 |
| JVK - High Yield yrityslainat | 11.57 |
| Rahamarkkinat - Käteinen | 10.45 |
| Osakkeet - Eurooppa | 8.44 |
| Muut - Kiinteistösijoitukset | 5.56 |
| JVK - Valtio | 3.34 |
| Osakkeet-Kehittyvät markkinat | 3.26 |
| JVK - Kehittyvät markkinat | 2.86 |
| Osakkeet - Tyynenmeren alue | 2.33 |
| Osakkeet - Suomi | 1.14 |
Top 10 Holdings
57.67% of total assets in the fund
-
iShares S&P 500 - B UCITS ETF
Ireland
16.32% -
Taaleri Yrityskorko Kasvu O
Finland
8.13% -
Taaleri Korkeammat Korot Kasvu O
Finland
6.83% -
AMUNDI IEACS-UCITS ETF DR
Luxembourg
5.69% -
ISHARES USD HY CORP ESG USD
Ireland
4.74% -
Taaleri Uusi Eurooppa Kasvu O
Finland
3.64% -
Db X-Tr II-Ibo.so.Eu.z. Ucits etf
Luxembourg
3.34% -
iShares Core EM IMI UCITS ETF
Ireland
3.26% -
ISHARES JPM USD EM BND
Ireland
2.86% -
JP Morgan Strategic Property Fund
Luxembourg
2.85%
Fees and Expenses
| 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% |
Purchase Details
| Initial Investment | 100.00 |
|---|---|
| Additional Investment | 100.00 |
Filings
Avaintietoesite Erikoissijoitusrahasto Taaleri Maltillinen Omistaja
Säännöt Erikoissijoitusrahasto Taaleri Maltillinen Omistaja
Rahastoesite