Overview

Investment Objective

The Fund's objective is to provide a stable and competitive yield and capital preservation. The Fund invests only by making sight and fixed deposits (max 12 months) with commercial banks domiciled in Finland.

Trailing Returns

Year to Date
0.02%
3 Years Annualised
0.05%
5 Years Annualised
0.15%
10 Years Annualised
-
ISIN FI4000034798
Inception Date 1/31/12
Net Asset Value (NAV) 105.12 EUR (10/15/20)
Total Net Assets (mil) 127.23 EUR (10/15/20)
Risk Level 2/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 0.10%

Fees and Expenses

Growth of 100 (EUR)

10/15/20

Performance

Trailing Returns

Year to Date
0.02%
3 Years Annualised
0.05%
5 Years Annualised
0.15%
10 Years Annualised
-

Risk Level 2/7

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 0.42 0.25 0.23
Sharpe Ratio 0.27 0.43 1.06

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 35.83
Money Market 64.17
Other 0.00

Country Distribution %

9/30/20

Fund
Finland 44.70
Sweden 31.03
Denmark 16.73
Norway 7.54

Top 10 Holdings

35.66% of total assets in the fund

  1. Kemira Oyj 2.25% 13.5.2022
    Finland
    4.50%
  2. Neste 2.125 % 17.3.2022
    Finland
    4.49%
  3. Scania 0 % 27.8.2021
    Sweden
    4.35%
  4. Molnlycke 1.5 % 28.2.2022
    Sweden
    3.58%
  5. DANFOSS A/S 1.375 % 23.2.2022
    Denmark
    3.56%
  6. DNA LTD 2,875% 12.3.2021
    Finland
    3.54%
  7. NYKREDIT REALKREDIT AS 0.5 % 19.1.2022
    Denmark
    2.92%
  8. SPAREBANK 1 SR BANK ASA 0.375 % 10.2.2022
    Norway
    2.92%
  9. Volvo Treasury Ab 0,10 % 24.5.2022
    Sweden
    2.90%
  10. VAPO OYJ 0.30% 29.12.2020
    Finland
    2.90%

Fees and Expenses

Management Fee 0.10%
Performance Fee -
Initial Charge 0.00%
Redemption Charge 0.00%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Portfolio Managers

Lassi Järvinen

Lassi Järvinen

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

Kai Leppelmeier

Portfolio Manager
Portfolio Management
Helsinki
+358 45 7734 9442

Filings

Avaintietoesite Vakaa Korko
Säännöt Vakaa Korko
Taaleri Rahastoesite