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

  1. VERBIO VEREINIGTE BIOENERGI
    Germany
    7.17%
  2. Allgeier AG
    Germany
    3.99%
  3. Swiss Life Holding-Reg
    Switzerland
    3.93%
  4. Sixt Se Vorzugsakt.
    Germany
    3.93%
  5. BAWAG GROUP AG
    Austria
    3.59%
  6. Talanx
    Germany
    3.28%
  7. SOFTWAREONE HOLDING AG
    Switzerland
    3.03%
  8. Mayr Melnhof
    Austria
    2.90%
  9. DAIMLER TRUCK HOL-TEILRECHTE
    Germany
    2.85%
  10. 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