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
-5.19%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

EONIA Total Return Index (100%)
ISIN FI4000378849
Inception Date 5/16/19
Net Asset Value (NAV) 96.18 EUR (3/13/20)
Total Net Assets (mil) 18.30 EUR (3/13/20)
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)

4/3/20

Performance

Trailing Returns

Year to Date
-5.19%
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 - - -
Sharpe Ratio - - -

Portfolio

Asset Allocation %

Net
Stocks 39.19
Bonds 7.79
Money Market 21.94
Other 31.08

Country Distribution %

3/31/20

Fund
Luxembourg 90.01
Finland 9.99

Top 10 Holdings

78.06% of total assets in the fund

  1. Blackrock Global Real Asset Securities Fund
    Luxembourg
    21.96%
  2. Blackrock Appreciation Strategy Fund
    Luxembourg
    13.66%
  3. JP Morgan Strategic Property Fund
    Luxembourg
    12.66%
  4. Blackrock Global Event Driven Fund
    Luxembourg
    9.33%
  5. Blackrock Global Event Driven Fund EUR HDG
    Luxembourg
    7.90%
  6. Taaleri Lyhyet Korot Kasvu O
    Finland
    7.79%
  7. BlackRock Private Opportunities Fund IV ELTIF
    Luxembourg
    2.63%
  8. Certior Credit Opportunities II SCSP
    Luxembourg
    2.13%

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
Portfolio Management
Helsinki
+358 44 9818 644
Lassi Järvinen

Lassi Järvinen

Head of Solutions and Allocation
Portfolio Management
Helsinki
+358 50 376 2434

Filings

Säännöt Vaihtoehtoiset
PRIIP Avaintietoesite Vaihtoehtoiset
Taaleri Rahastoesite