Evli GEM IB Fonds
|
ISIN: FI4000518816
Nettoinventarwert (NAV)
120,12 EUR | 0,11 EUR | 0,09 % |
---|
Vortag | 120,02 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Evli GEM IB Fonds: Evli GEM is an equity fund that invests its assets primarily in the equities and equity-linked securities of companies operating in emerging markets worldwide. The fund's geographical investment coverage consists typically of emerging markets in Asia, Africa, Europe, Latin America and the Middle East. The fund's investment strategy is active and is based on stock selection. The fund does not have any sector or country restrictions within its geographical investment area, and it may, for example, also invest in the equities of emerging economies whose equity markets and financial development are still at an early stage of advancement. The fund's investment strategy emphasizes underpriced companies that generate cash flow and have strong debt coverage.
Evli GEM IB Fonds aktueller Kurs
120,12 EUR | 0,11 EUR | 0,09 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Evli GEM IB Fonds
€uro FondsNote | - |
Fonds Performance: Evli GEM IB Fonds
Performance 1 Jahr | 16,02 | |
Performance 2 Jahre | 28,29 | |
Performance 3 Jahre | 10,94 | |
Performance 5 Jahre | 41,91 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FI4000518816 |
Name | Evli GEM IB Fonds |
Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
Aufgelegt in | Finland |
Auflagedatum | 17.03.2022 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 215 831 435,74 |
Depotbank | evli Pankki Oyj |
Zahlstelle | |
Fondsmanager | Wilhelm Bruun, Hans-Kristian Sjöholm, Marjaana Haataja, Kati Viljakainen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |