Asset Allocation

  Fair Value
30.09.20
EURm
Unfunded
Commitment
30.09.20
EURm
  Total
Exposure1
30.09.20
EURm
Total
Exposure1
30.09.20
%
Buyout funds 92.0 34.8   126.8 42
Venture funds 64.7 17.1   81.8 27
Special situation funds 33.4 24.4   57.8 19
Total fund investments 190.1 76.3   266.4 88
           
Direct investments and loans 34.5 2.0   36.5 12
Total direct investments and loans  34.5 2.0   36.5 12
           
Total funds, direct investments and loans  224.6 78.3   302.9 100

 

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