Sampo Yhteisökorko Acc

The fund’s objective is to seek value increase in the long term through active asset management.
The fund does not have an official benchmark index. The Fund aims to achieve the objectives of its in-vestment activities by investing the Fund’s assets in a diversified manner mainly in euro-denominated fixed income, among others. These fixed income instruments may be floating-rate bonds, money market instruments and other fixed income products, among others. The fixed income instruments may be issued by banks, companies, and governments, municipalities and other public organizations.

Key stats

Management firm  Danske Invest Rahastoyhtiö Oy
Domicile  Finland
Fund Administrator  Sampo Fund Management Ltd
Global Branding Name  Danske
Fund currency  EUR
Net Assets Date  2011-12-31
Net Assets  €1,003,770,845
Launch Date  1996-06-10
ISIN  FI0008803184
Manager 1 Name  Riitta Louhento
Fund Strategy  EUR Ultra Short-Term Bond
Benchmark  Euribor 3 Month EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  0.79%
Return - 2 Months  -0.31 %
Return - 3 Months  -0.24%
Return - 6 Months  -0.79 %
Return - 9 months  -0.47 %
Return - 12 Months  1.31%
Annualized return 24 months  1.70 %
Annualized return 36 months  3.77 %
Annualized return 48 months  2.99 %
Annualized return 60 months  3.11 %
Return 120 months  2.87 %
Annualized return since Inception  3.42%
Return YTD  1.31%

Ratings

Morning Star Rating Date   2011-12-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.33 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Juhani Salmi
Contact Address  Sampo Rahastoyhtiö Oy
Contact Address 2  Hiililaiturinkuja 2
Contact city  Sampo Pankki
Contact country  Finland
Fund Admin Group  Danske Invest Rahastoyhtiö Oy
Web Address  http://www.danskeinvest.fi
Custodian  Skandinaviska Enskilda Banken Ab, Helsin
Phone  +358 (0)10 236 10

Price

Last Price Date  2014-12-04
Pre-tax nav  29.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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