Evli GEM A Fonds
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ISIN: FI4000153689
Anlageziel
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.
Stammdaten
WKN | |
ISIN | FI4000153689 |
Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Wilhelm Bruun, Hans-Kristian Sjöholm, Marjaana Haataja, Kati Viljakainen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 151,47 |
Fondsvolumen | 216 173 833,58 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.01.2016 |
Depotbank | evli Pankki Oyj |
Zahlstelle | |
Domizil | Finland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,71 |