Overview
Investment Objective
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. 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.
Trailing Returns
- Year to Date
- -24.29%
- 3 Years Annualised
- 0.18%
- 5 Years Annualised
- 2.07%
- 10 Years Annualised
- 8.91%
Fund Benchmark
DJ Stoxx 600 TR net (100%)| ISIN | FI4000340146 |
|---|---|
| Inception Date | 12/7/18 |
| Net Asset Value (NAV) | 259.39 EUR (9/15/22) |
| Total Net Assets (mil) | 105.35 EUR (9/15/22) |
| 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)
12/2/22
Performance
Trailing Returns
- Year to Date
- -24.29%
- 3 Years Annualised
- 0.18%
- 5 Years Annualised
- 2.07%
- 10 Years Annualised
- 8.91%
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 | 23.16 | 23.01 | 19.73 |
| Sharpe Ratio | -1.00 | -0.03 | 0.08 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 100.00 |
| Bonds | 0.00 |
| Money Market | 0.00 |
| Other | 0.00 |
Country Distribution %
11/30/22
| Fund | |
|---|---|
| Germany | 68.15 |
| Switzerland | 20.71 |
| Austria | 8.98 |
| Luxembourg | 2.16 |
Top 10 Holdings
37.42% of total assets in the fund
-
VERBIO VEREINIGTE BIOENERGI
Germany
7.17% -
Allgeier AG
Germany
3.99% -
Swiss Life Holding-Reg
Switzerland
3.93% -
Sixt Se Vorzugsakt.
Germany
3.93% -
BAWAG GROUP AG
Austria
3.59% -
Talanx
Germany
3.28% -
SOFTWAREONE HOLDING AG
Switzerland
3.03% -
Mayr Melnhof
Austria
2.90% -
DAIMLER TRUCK HOL-TEILRECHTE
Germany
2.85% -
Volkswagen
Germany
2.76%
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
Yhteiset_Saannot_Aktia
Avaintietoesite Sijoitusrahasto Aktia Arvo Rein
Kululiite_Aktia
Saannot_Aktia_ArvoRein
Ennen_sopimuksen_tekemista_annettavat_ESG-tuotetiedot_Aktia_ArvoRein
Rahastoesite