Fund facts

30.4.2022

Fund size (M€)
19,1
ISIN (A)
FI0008802848
ISIN (B)
FI0008802855
Legal structure
UCITS
Currency
EUR
Management fee
2,00 % p.a.
Risk profile
6/7
SFDR Classification
Article 8
Top holdings
Vaisala
6,1 %
Stora Enso R
5,4 %
Nokia
5,1 %
Sampo A
4,9 %
Alma Media
4,6 %
Finland
100 %
Return
1 month
-2,2 %
3 months
-7,0 %
6 months
-9,9 %
YTD
-13,7 %
1 year
-6,3 %
3 years
39,0 %
5 years
35,7 %
10 years
131,7 %
since launch (7.4.1997)
1220,6 %
since launch p.a.
10,9 %
Sector division
Information Technology
33 %
Consumer Discretionary
19 %
Materials
12 %
Industrials
12 %
Health Care
11 %
Cash
5 %
Financials
5 %
Communication Services
5 %
Top 10 holdings
Vaisala
6,1 %
Stora Enso R
5,4 %
Nokia
5,1 %
Sampo A
4,9 %
Alma Media
4,6 %
Musti Group
4,6 %
Terveystalo
4,4 %
Kone
4,1 %
Revenio Group
3,7 %
Digia
3,6 %
Country division
Finland
100 %
Currency exposure
EUR
100 %
Documents

FUND INFORMATION
KIID
Fund rules
Prospectus

REPORTS
Monthly report
Annual report

SUSTAINABILITY DOCUMENTS
ESG Report
Responsible Investment Policy
Exclusion list

This is marketing communication. The past performance of the investment fund does not provide any guarantee of future results. Read the fund prospectus and KIID before making any investment decisions. The fund prospectus and KIID are available on English, Finnish and Swedish at our website.

Senaste uppdateringar
Web design: Wikström Media
Fondita online Fondita
online