Evli GEM B Fonds FI4000153697
					
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		| 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
				Anlageziel Evli GEM B 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.
			
		Stammdaten
| Valor | |
| ISIN | FI4000153697 | 
| Fondsgesellschaft | Evli-Rahastoyhtiö Oy | 
| Kategorie | Aktien Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | 934.89 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Wilhelm Bruun, Hans-Kristian Sjöholm, Marjaana Haataja, Kati Viljakainen | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 230.12 | 
| Fondsvolumen | 213’915’816.30EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 25.01.2016 | 
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin | 
| Zahlstelle | |
| Domizil | Finland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 2.26 EUR (0.99 %) | 
