Asset allocation

domestic funds, excluding funds of funds

  • Equity 44%
  • Bond 42%
  • Multi-assets 8%
  • Money Market 2%
  • Guaranteed/Protected 0%
  • Real Estate 0%
  • Other 4%
Source: FundGlobam Last updated: 31/12/2017

Fund domiciles

of funds distributed in Finland

Source: FundGlobam Last updated: 31/12/2017

Net sales

domestic funds, excluding funds of funds

  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
Source: FundGlobam Last updated: 31/12/2017
Main Market orientation
Mixed
Distribution potential
Medium

Market approach to cross-border marketing in Finland

UCITS Public offer
AIF Public offer
AIF Professional offer
Regimes
UCITS Public offer
AIF Public offer
- EU AIF only
AIF Professional offer
Investors
UCITS Public offer
Retail, Professional
AIF Public offer
Retail, Professional
AIF Professional offer
Professional only
Marketing
Direct
UCITS Public offer
AIF Public offer
AIF Professional offer
Indirect
UCITS Public offer
AIF Public offer
AIF Professional offer
Internet
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Local Representative Agent(s) ("LRA")
LRA requirements
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Disclosure
Fund documentation
UCITS Public offer
Prospectus, KIIDs, Annual/Semi-annual reports, Constitutive document
AIF Public offer
Prospectus, KIIDs, Annual/Semi-annual reports, Constitutive document
AIF Professional offer
Prospectus/PPM, Annual reports
NAV
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Legal Announcement
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Website
UCITS Public offer
AIF Public offer
AIF Professional offer
No
Language(s)
UCITS Public offer
Finnish, Swedish, English. KIIDs in Finnish or Swedish
AIF Public offer
Finnish, Swedish, English. KIIDs in Finnish or Swedish
AIF Professional offer
Finnish or English
Registration
Registration procedure
UCITS Public offer
UCITS passport
AIF Public offer
AIF domestic autorisation
AIF Professional offer
AIF/AIFM passport
Start marketing
UCITS Public offer
10 days from notification
AIF Public offer
AIF Professional offer
20 days from notification
Changes
Change procedure
UCITS Public offer
UCITS notice
AIF Public offer
AIF notice
AIF Professional offer
AIF notice
Investor communication
UCITS Public offer
AIF Public offer
AIF Professional offer

Cost approach to cross-border marketing in Finland

UCITS Public offer
AIF Public offer
AIF Professional offer
Cost table summary
DMCI/Cost Indicator 1
UCITS Public offer
Medium+
AIF Public offer
Medium
AIF Professional offer
Low
Main costs
UCITS Public offer
LRA, Regualtory fees, Translation, Promotion, Sales force
AIF Public offer
LRA, Regualtory fees, Translation, Promotion, Sales force
AIF Professional offer
Sales force

1 FundGlobam Distribution Market Cost Indicator ("DMCI")

Regulatory fees
Registration fee
UCITS Public offer
€1 600 per fund and €200 per additional sub-fund
AIF Public offer
€800 per EEA AIF and €2600 per non-EEA AIF and/or managed by a non-EEA AIFM
AIF Professional offer
€800 per EEA AIF and €2600 per non-EEA AIF and/or managed by a non-EEA AIFM
Annual fee (fixed)
UCITS Public offer
No
AIF Public offer
No
AIF Professional offer
No
Annual fee (variable)
UCITS Public offer
No
AIF Public offer
No
AIF Professional offer
N/A
Other fee
UCITS Public offer
No
AIF Public offer
N/A
AIF Professional offer
No
Eligibility
UCITS Public offer
Any foreign UCITS registered on 1 January
AIF Public offer
Any EU AIF registered on 1 January
AIF Professional offer
Any AIF registered on 1 January
Due date
UCITS Public offer
After the notification is processed
AIF Public offer
After a notification is processed
AIF Professional offer
After the notification is processed
Revision
UCITS Public offer
Fee schedule is revised every year
AIF Public offer
Fee schedule is revised every year
AIF Professional offer
Fee schedule is revised every year

Regulator & Association

Competent Authority:
FIN-FSA – Finanssivalvonta finansinspektionen , The Finnish Financial Supervisory Authority
Fund association:
FK - FINANSSIALAN KESKUSLIITTO RY, FFI - The Federation of Finnish Financial Services