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 |
---|---|
Inception Date | 1/25/16 |
Net Asset Value (NAV) | 134.07 EUR (6/22/22) |
Total Net Assets (mil) | 32.20 EUR (6/22/22) |
Risk Level |
3/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Morningstar | |
Management Fee |
0.80% Fees and Expenses |
6/22/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 5.43 | 6.60 | 6.03 |
Sharpe Ratio | -0.42 | 0.52 | 0.35 |
Net | |
---|---|
Stocks | 24.43 |
Bonds | 31.56 |
Money Market | 18.48 |
Other | 25.53 |
5/31/22
Fund | |
---|---|
Muut - Pääomasijoitukset | 20.31 |
Rahamarkkinat - Käteinen | 18.48 |
JVK - High Yield yrityslainat | 16.12 |
Osakkeet - Pohjois-Amerikka | 12.93 |
JVK - Inv. Grade yrityslainat | 11.29 |
Osakkeet - Eurooppa | 6.07 |
Muut - Kiinteistösijoitukset | 5.23 |
JVK - Kehittyvät markkinat | 4.15 |
Osakkeet-Kehittyvät markkinat | 2.64 |
Osakkeet - Tyynenmeren alue | 1.88 |
Osakkeet - Suomi | 0.91 |
52.79% 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 |
---|---|
Additional Investment | 100.00 |