Asset Allokation

Fair Value
31.03.22
EURm
Unfunded
Commitment
31.03.22
EURm
Total
Exposure1
31.03.22
EURm
Total
Exposure1
31.03.22
%
Buyout funds 121.7 73.0 194.7 38
Venture funds 122.5 25.2 147.7 29
Special situation funds 52.7 26.2 78.9 15
Total fund investments 296.9 124.4 421.3 82
Direct investments and loans 88.0 1.5 89.5 18
Total direct investments and loans  88.0 1.5 89.5 18
Total funds, direct investments and loans  384.9 125.9 510.8 100

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