Overview

Investment Objective

The Fund invests of its assets in a diversified manner in various exchange-traded funds (ETFs), which may invest their assets in both interest and equity markets. In the basic investment allocation of the Fund, 25 % of its assets have been invested in equity markets.

Trailing Returns

Year to Date
-7.78%
3 Years Annualised
-0.16%
5 Years Annualised
0.46%
10 Years Annualised
-

Fund Benchmark

EONIA Total Return Index (7.5%)
Barclays Global Aggregate Total Return Index Value Hedged EUR (67.5%)
MSCI AC World TR Net (25%)
ISIN FI4000062369
Inception Date 4/15/13
Net Asset Value (NAV) 121.29 EUR (4/6/20)
Total Net Assets (mil) 27.27 EUR (4/6/20)
Risk Level 3/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 0.75%

Fees and Expenses

Growth of 100 (EUR)

4/6/20

Performance

Trailing Returns

Year to Date
-7.78%
3 Years Annualised
-0.16%
5 Years Annualised
0.46%
10 Years Annualised
-

Risk Level 3/7

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

Return/Risk Analysis

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 9.72 6.57 6.78
Sharpe Ratio -0.31 -0.02 0.08

Portfolio

Asset Allocation %

Net
Stocks 25.38
Bonds 68.20
Money Market 6.42
Other 0.00

Asset Category Distribution %

3/31/20

Fund
JVK - Inv. Grade yrityslainat 35.11
JVK - Valtio 20.29
Osakkeet - Pohjois-Amerikka 13.93
JVK - High Yield yrityslainat 8.57
Osakkeet - Eurooppa 7.18
Rahamarkkinat - Käteinen 6.42
JVK - Kehittyvät markkinat 4.23
Osakkeet-Kehittyvät markkinat 3.94
Osakkeet - Tyynenmeren alue 0.33

Top 10 Holdings

77.79% of total assets in the fund

  1. AMUNDI IEACS-UCITS ETF DR
    Luxembourg
    15.92%
  2. Db X-Tr II-Ibo.so.Eu.z. Ucits etf
    Luxembourg
    11.36%
  3. AMUNDI BBB EUR CORP INV GR
    France
    9.86%
  4. iShares S&P 500 - B UCITS ETF
    Ireland
    9.81%
  5. ISHARES USD CORP BOND USD A
    Ireland
    9.33%
  6. ISHARES USD TIPS 0-5
    Ireland
    6.81%
  7. ISHARES EURO HY CORP EUR ACC
    Ireland
    5.05%
  8. AMUNDI ETF NASDAQ-100 UCITS
    France
    3.59%
  9. ISHARES USD HY CORP USD ACC
    Ireland
    3.52%
  10. LYXOR CORE EURSTX 600 DR
    Luxembourg
    2.54%

Fees and Expenses

Management Fee 0.75%
Performance Fee 20.00%

20 % 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

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
Kai Leppelmeier

Kai Leppelmeier

Portfolio Manager
Portfolio Management
Helsinki
+358 45 7734 9442

Filings

PRIIP Avaintietoesite Allokaatio 25
Säännöt Allokaatio 25
Taaleri Rahastoesite