Asset Allokation

Fair
Value
30.09.22
EURm
Unfunded
Commitment
30.09.22
EURm
Total
Exposure1
30.09.22
EURm
Total
Exposure1
30.09.22
%
Buyout funds 134.5 86.0 220.5 40
Venture funds 124.4 33.2 157.6 28
Special situation funds 59.3 26.7 86.0 15
Total fund investments 318.2 145.9 464.1 83
           
Direct investments and loans 91.4 1.5 92.9 17
Total direct investments and loans  91.4 1.5 92.9 17
           
Total funds, direct investments and loans  409.6 147.4 557.0 100

Allocation by Investment Category²

Allocation by Geography³

1 Fair Value plus „Unfunded Commitment“
2 Basierend auf Fair Values plus „unfunded commitments“
3 Basierend auf Fair Values der zugrunde liegenden Portfoliogesellschaften