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

Morningstar
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

  1. iShares S&P 500 - B UCITS ETF
    Ireland
    16.32%
  2. Taaleri Yrityskorko Kasvu O
    Finland
    8.13%
  3. Taaleri Korkeammat Korot Kasvu O
    Finland
    6.83%
  4. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    5.69%
  5. ISHARES USD HY CORP ESG USD
    Ireland
    4.74%
  6. Taaleri Uusi Eurooppa Kasvu O
    Finland
    3.64%
  7. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    3.34%
  8. iShares Core EM IMI UCITS ETF
    Ireland
    3.26%
  9. ISHARES JPM USD EM BND
    Ireland
    2.86%
  10. 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