Asset Allocation

  Fair Value
31.03.20
EURm
Unfunded
Commitment
31.03.20
EURm
  Total
Exposure1
31.03.20
EURm
Total
Exposure1
30.09.19
%
Buyout funds 97.0 44.4   141.4 41
Venture funds 69.5 21.6   91.1 27
Special situation funds 35.4 27.3   62.7 18
Total fund investments 201.9 93.3   295.2 87
           
Direct investments and loans 43.7 2.2   45.9 13
Total direct investments and loans  43.7 2.2   45.9 13
           
Total funds, direct investments and loans  245.6 95.5   341.1 100

 

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