Overview

Investment Objective

Erikoissijoitusrahasto Taaleri Vaihtoehtoiset is an open-end fund incorporated in Finland. The fund invests in both liquid and illiquid alternatives asset classes. The fund is globally diversified and invests based on its own partnership network mainly through funds. The objective of the fund is to achieve capital appreciation while lowering the correlation to traditional equity and bond markets.

Trailing Returns

Year to Date
0.03%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

EONIA Total Return Index (100%)
ISIN FI4000378856
Inception Date 5/16/19
Net Asset Value (NAV) 101.05 EUR (11/13/20)
Total Net Assets (mil) 23.09 EUR (11/13/20)
Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 0.80%

Fees and Expenses

Growth of 100 (EUR)

11/13/20

Performance

Trailing Returns

Year to Date
0.03%
3 Years Annualised
-
5 Years Annualised
-
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 8.38 - -
Sharpe Ratio 0.01 - -

Portfolio

Asset Allocation %

Net
Stocks 36.58
Bonds 6.59
Money Market 19.08
Other 37.75

Country Distribution %

11/30/20

Fund
Luxembourg 90.76
Finland 8.15
United States 1.09

Top 10 Holdings

80.92% of total assets in the fund

  1. Blackrock Global Real Asset Securities Fund
    Luxembourg
    21.62%
  2. JP Morgan Strategic Property Fund
    Luxembourg
    12.66%
  3. Blackrock Appreciation Strategy Fund
    Luxembourg
    10.91%
  4. BSF European Absolute Return Fund Class D2 EUR
    Luxembourg
    8.82%
  5. Blackrock Global Event Driven Fund
    Luxembourg
    7.84%
  6. Blackrock Global Event Driven Fund EUR HDG
    Luxembourg
    7.12%
  7. Taaleri Lyhyet Korot Kasvu O
    Finland
    6.59%
  8. Certior Credit Opportunities II SCSP
    Luxembourg
    2.52%
  9. BlackRock Private Opportunities Fund IV ELTIF
    Luxembourg
    1.96%
  10. Hamilton Lane Club Fund IV
    United States
    0.88%

Fees and Expenses

Management Fee 0.80%
Performance Fee -
Initial Charge 1.00%
Redemption Charge 1.00%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Portfolio Managers

Niko Fagernäs

Niko Fagernäs

Portfolio Manager
Taaleri Wealth Management Ltd
Helsinki
+358 44 9818 644
Lassi Järvinen

Lassi Järvinen

Head of Solutions and Allocation
Taaleri Wealth Management Ltd
Helsinki
+358 50 376 2434

Filings

Avaintietoesite Vaihtoehtoiset
Säännöt Vaihtoehtoiset
Taaleri Rahastoesite