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
-22.10%
3 Years Annualised
5.12%
5 Years Annualised
2.90%
10 Years Annualised
9.66%

Fund Benchmark

DJ Stoxx 600 TR net (100%)
ISIN FI4000340153
Inception Date 12/7/18
Net Asset Value (NAV) 246.58 EUR (8/10/22)
Total Net Assets (mil) 120.16 EUR (8/10/22)
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)

8/10/22

Performance

Trailing Returns

Year to Date
-22.10%
3 Years Annualised
5.12%
5 Years Annualised
2.90%
10 Years Annualised
9.66%

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 21.47 22.43 19.20
Sharpe Ratio -0.95 0.22 0.14

Portfolio

Asset Allocation %

Net
Stocks 99.64
Bonds 0.00
Money Market 0.36
Other 0.00

Country Distribution %

7/31/22

Fund
Germany 69.57
Switzerland 19.40
Austria 8.24
Luxembourg 2.79

Top 10 Holdings

37.34% of total assets in the fund

  1. VERBIO VEREINIGTE BIOENERGI
    Germany
    5.99%
  2. Sixt Se Vorzugsakt.
    Germany
    4.40%
  3. 7C SOLARPARKEN AG
    Germany
    4.01%
  4. Allgeier AG
    Germany
    3.89%
  5. Swiss Life Holding-Reg
    Switzerland
    3.78%
  6. Volkswagen
    Germany
    3.27%
  7. DERMAPHARM HOLDING SE
    Germany
    3.21%
  8. BAWAG GROUP AG
    Austria
    3.09%
  9. Mayr Melnhof
    Austria
    2.91%
  10. AROUNDTOWN PROPERTY HOLDINGS
    Luxembourg
    2.78%

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 Aktia Arvo Rein
Avaintietoesite Sijoitusrahasto Aktia Arvo Rein
Kululiite_Aktia
Rahastoesite