Overview

Investment Objective

Erikoissijoitusrahasto Globaali Korko is an open-end fund incorporated in Finland. The objective of the fund is to achieve capital appreciation. The fund invests broadly in global fixed income markets.

Trailing Returns

Year to Date
-0.63%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

Barclays Euro Aggregate Total Return (70%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (30%)
ISIN FI4000369715
Inception Date 3/1/19
Net Asset Value (NAV) 103.69 EUR (9/17/20)
Total Net Assets (mil) 6.90 EUR (9/17/20)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 0.45%

Fees and Expenses

Growth of 100 (EUR)

9/17/20

Performance

Trailing Returns

Year to Date
-0.63%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Risk Level 3/7

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 6.98 - -
Sharpe Ratio -0.14 - -

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 98.20
Money Market 1.22
Other 0.58

Asset Category Distribution %

8/31/20

Fund
JVK - Inv. Grade yrityslainat 48.04
JVK - Valtio 23.06
JVK - High Yield yrityslainat 16.00
JVK - Kehittyvät markkinat 11.10
Rahamarkkinat - Käteinen 1.22
Muut - Pääomasijoitukset 0.58

Top 10 Holdings

85.32% of total assets in the fund

  1. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    18.01%
  2. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    15.79%
  3. AMUNDI BBB EUR CORP INV GR
    France
    8.75%
  4. ISHARES EURO HY CORP EUR ACC
    Ireland
    8.26%
  5. Taaleri Lyhyet Korot Kasvu O
    Finland
    7.56%
  6. ISHARES USD EM CORP BND
    Ireland
    6.47%
  7. ISHARES USD CORP BOND USD A
    Ireland
    6.17%
  8. ISHARES USD TIPS 0-5
    Ireland
    5.00%
  9. Taaleri Yrityskorko Kasvu O
    Finland
    4.69%
  10. ISHARES JPM USD EM BND
    Ireland
    4.63%

Fees and Expenses

Management Fee 0.45%
Performance Fee 10.00%

10 % 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

Portfolio Managers

Kai Leppelmeier

Kai Leppelmeier

Portfolio Manager
Portfolio Management
Helsinki
+358 45 7734 9442
Lassi Järvinen

Lassi Järvinen

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

Niko Fagernäs

Portfolio Manager
Portfolio Management
Helsinki
+358 44 9818 644

Filings

PRIIP Avaintietoesite Globaali Korko
Säännöt Globaali Korko
Taaleri Rahastoesite