Overview

Investment Objective

Taaleri Rhein Value gives investors the opportunity to invest in world leading companies, while adhering to the principles of value investing. Value investing means identifying and investing in attractively valued companies and selling them once the company’s value has risen sufficiently. Taaleri Rhein Value invests in German-speaking Europe. A big portion of the fund’s capital is invested in companies benefitting from long-term positive trends, such as healthcare and IT. Seize the opportunity to buy cheaply and sell dearly in German-speaking Europe!

Trailing Returns

Year to Date
3.26%
3 Years Annualised
6.17%
5 Years Annualised
11.77%
10 Years Annualised
-

Fund Benchmark

DJ Stoxx 600 TR net (100%)
ISIN FI4000340146
Inception Date 3/15/19
Net Asset Value (NAV) 320.38 EUR (1/21/21)
Total Net Assets (mil) 230.54 EUR (1/21/21)
Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 1.20%

Fees and Expenses

Growth of 100 (EUR)

1/21/21

Performance

Trailing Returns

Year to Date
3.26%
3 Years Annualised
6.17%
5 Years Annualised
11.77%
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 29.57 20.30 17.41
Sharpe Ratio 0.40 0.31 0.68

Portfolio

Asset Allocation %

Net
Stocks 99.44
Bonds 0.00
Money Market 0.56
Other 0.00

Country Distribution %

12/31/20

Fund
Germany 60.79
Switzerland 24.58
Luxembourg 9.34
Austria 5.29

Top 10 Holdings

43.72% of total assets in the fund

  1. Nagarro
    Germany
    7.36%
  2. CANCOM
    Germany
    5.09%
  3. AROUNDTOWN PROPERTY HOLDINGS
    Luxembourg
    4.95%
  4. Swiss Re Ltd
    Switzerland
    4.67%
  5. DERMAPHARM HOLDING SE
    Germany
    4.09%
  6. SAP AG
    Germany
    3.85%
  7. SOFTWAREONE HOLDING AG
    Switzerland
    3.48%
  8. Swiss Life Holding-Reg
    Switzerland
    3.43%
  9. Fresenius Se & Co
    Germany
    3.40%
  10. Norma Group
    Germany
    3.39%

Fees and Expenses

Management Fee 1.20%
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

Jonas Koivula

Jonas Koivula

Portfolio Manager
Taaleri Wealth Management Ltd
Helsinki
+358 50 500 4191
Olli Viitikko

Olli Viitikko

Portfolio Manager
Taaleri Wealth Management Ltd
Helsinki
+358 40 450 3741

Filings

Avaintietoesite Arvo Rein
Säännöt Arvo Rein
Taaleri Rahastoesite