Overview
Investment Objective
Taaleri Rhein Value gives investors the opportunity to invest in world leading companies, while adhering to the principles of value investing. Value investing means identifying and investing in attractively valued companies and selling them once the company’s value has risen sufficiently. Taaleri Rhein Value invests in German-speaking Europe. A big portion of the fund’s capital is invested in companies benefitting from long-term positive trends, such as healthcare and IT. Seize the opportunity to buy cheaply and sell dearly in German-speaking Europe!
Trailing Returns
- Year to Date
- 11.87%
- 3 Years Annualised
- 9.18%
- 5 Years Annualised
- 12.48%
- 10 Years Annualised
- -
Fund Benchmark
DJ Stoxx 600 TR net (100%)| ISIN | FI4000340146 |
|---|---|
| Inception Date | 12/7/18 |
| Net Asset Value (NAV) | 347.10 EUR (7/26/21) |
| Total Net Assets (mil) | 245.92 EUR (7/26/21) |
| Risk Level |
4/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
| Management Fee |
1.20% Fees and Expenses |
Growth of 100 (EUR)
7/26/21
Performance
Trailing Returns
- Year to Date
- 11.87%
- 3 Years Annualised
- 9.18%
- 5 Years Annualised
- 12.48%
- 10 Years Annualised
- -
Risk Level 4/7
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 | 17.65 | 20.55 | 17.06 |
| Sharpe Ratio | 1.99 | 0.45 | 0.73 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 98.31 |
| Bonds | 0.00 |
| Money Market | 1.69 |
| Other | 0.00 |
Country Distribution %
6/30/21
| Fund | |
|---|---|
| Germany | 59.67 |
| Switzerland | 25.54 |
| Austria | 7.43 |
| Luxembourg | 7.36 |
Top 10 Holdings
37.87% of total assets in the fund
-
AROUNDTOWN PROPERTY HOLDINGS
Luxembourg
5.57% -
Nagarro
Germany
4.36% -
CANCOM
Germany
4.10% -
Swiss Re Ltd
Switzerland
3.86% -
Volkswagen
Germany
3.84% -
VERBIO VEREINIGTE BIOENERGI
Germany
3.61% -
SOFTWAREONE HOLDING AG
Switzerland
3.37% -
Hugo Boss Ag
Germany
3.10% -
S&T AG
Austria
3.10% -
Mayr Melnhof
Austria
2.96%
Fees and Expenses
| Management Fee | 1.20% |
|---|---|
| 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
Säännöt Sijoitusrahasto Taaleri Arvo Rein Osake
Avaintietoesite Sijoitusrahasto Taaleri Arvo Rein Osake
Rahastoesite