Global Equity fund is an open-end global equity investment fund (UCITS compliant) domiciled in Finland. The funds objective is to maximize risk adjusted returns by investing only in Exchange Traded Products (ETP), namely ETF:s, ETC:s and ETN:s. The fund employs a well defined active investment process in its strategic as well as tactical allocation decisions.
ISIN | FI4000062351 |
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Inception Date | 4/22/13 |
Net Asset Value (NAV) | 224.17 EUR (1/18/22) |
Total Net Assets (mil) | 55.18 EUR (1/18/22) |
Risk Level |
4/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Morningstar | |
Management Fee |
0.70% Fees and Expenses |
1/18/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 13.52 | 17.95 | 15.78 |
Sharpe Ratio | 1.06 | 0.92 | 0.66 |
Net | |
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Stocks | 0.00 |
Bonds | 0.00 |
Money Market | 0.00 |
Other | 0.00 |
Management Fee | 0.70% |
---|---|
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 |