Evli Global Multi Manager 50 - Investiciniai fondai

Santrauka Fondai Pelningumas Fondo detalės Grafikai Mano fondai

Fondo detalės
Simbolis	EVLI-GMM75
Pavadinimas	Evli Global Multi Manager 50
Valdytojas	Evli Fund Management Company
Valstybė, ISIN	Finland,
Įkūrimo data	1999-11-16
Vieneto kaina	170.754 EUR (2019-05-07)
Valdymo mokestis	0.50% p.a. + a quarter-annual profit-related fee of 20% of the fund’s return for the last 12 months and exceeding the return of the benchmark index
Įsigijimo mokestis	1%
Išpirkimo mokestis	1% (min. 20 euros)
Minimali investicija	5000 euros or min. 80 euros/month
Regionas	Pasaulis

Rodikliai (%)
Laikotarpis (mėn.)	36
Visas pokytis	14.60
Vid. metinis pokytis	4.65
Mėnesinis nuokrypis	1.64
Metinis nuokrypis	5.68
Tikėtina metinė grąža	7 / 16
Šarpo rodiklis	-0.03

Techninė analizė

Pokytis per laikotarpį(%)
Diena	0.63
Savaitė	1.10
Mėnuo	0.72
3 mėn.	3.32
6 mėn.	2.91
Šiemet	8.30
Metai	1.41
2 metai	0.29
3 metai	14.60
Visas	-

In distinction from regular mutual funds, Special Mutual Fund Evli Global Multi Manager 75 may invest all its assets in units in other mutual funds in Finland or abroad. The fund invests in equity funds and fixed income funds registered in the European Economic Area and managed by world-leading fund management companies. The fund diversifies its assets across a wide range of global investments according to the market situation. However, fixed income investments are made mainly in fixed income funds investing in euro-denominated instruments. With certain restrictions, the fund may also invest its assets directly in equities and fixed income instruments as well as in standardized derivative contracts. The share of investments made in equities and equity funds ranges from 50% to 100% depending on the market situation, the neutral weighting being 75%.