Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
129.64 EUR | 0.13 EUR | 0.10 % |
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Vortag | 129.51 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | |
ISIN | FI4000546486 |
Name | Evli Emerging Frontier IB2 Fonds |
Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
Aufgelegt in | Finland |
Auflagedatum | 18.01.2023 |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | EUR |
Volumen | 260’596’899.62 |
Depotbank | evli Pankki Oyj |
Zahlstelle | |
Fondsmanager | Evli Fund Management company Ltd |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der Evli Emerging Frontier IB2 Fonds: Evli Emerging Frontier Fund is an equity fund that invests its assets in the equities and equity-linked securities of companies operating in the emerging markets and in the frontier markets of the emerging economies. The fund’s geographical investment coverage consists of emerging economies or markets in Asia, Africa, Central Asia, the Middle East and Latin America. The fund may invest in derivatives contracts both for hedging purposes and as part of its investment strategy. The fund’s investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations. The strategy’s target markets are generally less known and less accessible for investors, while their economic growth is forecast to outperform that of the developed economies. This offers investors good diversification and an opportunity for high return.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Evli Emerging Frontier IB2 Fonds
Performance 1 Jahr | 19.91 | |
Performance 2 Jahre | 30.20 | |
Performance 3 Jahre | 22.44 | |
Performance 5 Jahre | 97.56 | |
Performance 10 Jahre | 165.84 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.95 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’693’793.36 |
Ausschüttung | Thesaurierend |