Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
158.03 EUR | -0.62 EUR | -0.39 % |
---|
Vortag | 158.65 EUR | Datum | 31.12.2024 |
Fundamentaldaten
Valor | |
ISIN | FI4000530647 |
Name | Evli USA Growth Fund B Fonds |
Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
Aufgelegt in | Finland |
Auflagedatum | 06.09.2022 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 473’283’696.69 |
Depotbank | SEB, Skandinaviska Enskilda Banken |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der Evli USA Growth Fund B Fonds: The fund invests its assets mainly in the equities of major American companies. The fund’s investment strategy focuses on growth companies. Its investment decisions are weighted by academically determined factors selected at any given time. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund’s investment strategy.
The fund’s investment operations comply with Evli’s Principles for Responsible Investment and, in addition to other characteristics, the fund promotes environmental and social characteristics. ESG factors are integrated into the fund’s investment decisions, the fund’s investments are monitored for violations of UN Global Compact norms, and certain industries are excluded from the fund’s investments.
The benchmark of the fund’s return is the MSCI USA TR Net (USD) return index (takes dividend income into account). The fund’s target is to exceed the return of the benchmark index.
Fonds Performance: Evli USA Growth Fund B Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930.51 |
Ausschüttung | Thesaurierend |