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

  1. AROUNDTOWN PROPERTY HOLDINGS
    Luxembourg
    5.57%
  2. Nagarro
    Germany
    4.36%
  3. CANCOM
    Germany
    4.10%
  4. Swiss Re Ltd
    Switzerland
    3.86%
  5. Volkswagen
    Germany
    3.84%
  6. VERBIO VEREINIGTE BIOENERGI
    Germany
    3.61%
  7. SOFTWAREONE HOLDING AG
    Switzerland
    3.37%
  8. Hugo Boss Ag
    Germany
    3.10%
  9. S&T AG
    Austria
    3.10%
  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