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.

Growth of 100 (EUR)

8/31/19

Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

ISIN
FI4000369715
Inception Date
3/1/19
Net Asset Value (NAV)
104.89 EUR
9/12/19
Total Net Assets (mil)
6.80 EUR
7/31/19

Fund Benchmark

BBgBarc Euro Agg TR EUR (70%)
BBgBarc Global Aggregate TR Hdg EUR (30%)

Performance

Trailing Returns

9/12/19

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

Return/Risk Analysis

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation - - -
Sharpe Ratio - - -
Positive Months - - -
Negative Months - - -

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 73.65
Cash 8.37
Other 17.98

Top 10 Holdings

84.23% of total assets in the fund

  1. Amundi IS Euro AGG Corporate SRI ETF DR
    Luxembourg
    17.19%
  2. X II Eurozone Government Bond ETF 1C
    Luxembourg
    12.03%
  3. iShares € High Yield CorpBd ETF EUR Acc
    Ireland
    9.41%
  4. Amundi IS BBB EURO Corp Invm Grd ETF-C
    Luxembourg
    8.38%
  5. iShares $ Corp Bond ETF USD Acc
    Ireland
    7.64%
  6. iShares $ High Yld Corp Bd ETF USD Acc
    Ireland
    7.55%
  7. Taaleri Lyhyet Korot Kasvu O
    Finland
    7.47%
  8. Taaleri Korkeammat Korot Kasvu O
    Finland
    5.57%
  9. X II US Treasuries ETF 1D
    Luxembourg
    4.93%
  10. Taaleri Yrityskorko Kasvu O
    Finland
    4.07%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
0.60%
Performance Fee
10.00%
Management Fee
0.45%
Total Expense Ratio (TER)
-

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Kai Leppelmeier

Kai Leppelmeier

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

Lassi Järvinen

Portfolio Manager, Fixed Income
Portfolio Management
Helsinki
+358 50 376 2434
Niko Fagernäs

Niko Fagernäs

Portfolio Manager
Portfolio Management
Helsinki
+358 44 9818 644

Filings