Overview

Investment Objective

Taaleri 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
1.24%
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 FI4000439922
Inception Date 7/1/20
Net Asset Value (NAV) 108.06 EUR (7/27/21)
Total Net Assets (mil) 27.21 EUR (7/27/21)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 1.00%

Fees and Expenses

Growth of 100 (EUR)

7/27/21

Performance

Trailing Returns

Year to Date
1.24%
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 4.85 - -
Sharpe Ratio 1.67 - -

Portfolio

Asset Allocation %

Net
Stocks 26.25
Bonds 47.45
Money Market 19.20
Other 7.10

Asset Category Distribution %

7/28/21

Fund
JVK - High Yield yrityslainat 20.50
Rahamarkkinat - Käteinen 19.20
JVK - Kehittyvät markkinat 14.87
Osakkeet - Luokittelemattomat 14.37
JVK - Inv. Grade yrityslainat 10.72
Osakkeet - Eurooppa 7.38
Muut - Pääomasijoitukset 7.10
Osakkeet - Suomi 4.50
JVK - Luokittelemattomat 1.36

Top 10 Holdings

40.88% of total assets in the fund

  1. BlueOrchard Microfinance Fund N EUR
    Luxembourg
    14.87%
  2. M&G Positive Impact Fund Class EUR C ACC
    Luxembourg
    14.37%
  3. SPINNOVA OYJ
    Finland
    1.90%
  4. Taaleri Tuulirahasto IV Rahoittajat voitonjakolaina
    Finland
    1.75%
  5. Volvo Car AB 2,5 % 7.10.2027 Green
    Sweden
    1.40%
  6. European Energy 6,125 % Perp 22.9.2023/3020 Green
    Denmark
    1.35%
  7. Tornator Oyj 1,25 % 14.10.2026 Green
    Finland
    1.33%
  8. Nordex 6,50 % 1.2.2023 Green
    Germany
    1.32%
  9. Orsted 1.75 % 9.9.2027/3019 Green
    Denmark
    1.30%
  10. TELIA 1.375% /81 Green
    Sweden
    1.28%

Fees and Expenses

Management Fee 1.00%
Performance Fee -
Initial Charge 1.00%
Redemption Charge 1.00%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Filings

Säännöt Erikoissijoitusrahasto Taaleri Impakti kasvu A
Avaintietoesite Erikoissijoitusrahasto Taaleri Impakti kasvu A
Rahastoesite