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Evli Global Multi Manager 50

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     EVLI-GMM40 | EVLI-GR 

Fondo detalės
PavadinimasEvli Global Multi Manager 50
ValdytojasEvli Fund Management Company
Valstybė, ISINFinland,
Įkūrimo data1999-11-16
Vieneto kaina170.754 EUR (2019-05-07)
Valdymo mokestis0.50% 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 mokestis1%
Išpirkimo mokestis1% (min. 20 euros)
Minimali investicija5000 euros or min. 80 euros/month
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis14.60
Vid. metinis pokytis4.65
Mėnesinis nuokrypis1.64
Metinis nuokrypis5.68
Tikėtina metinė grąža7 / 16
Šarpo rodiklis-0.03

Techninė analizė

Pokytis per laikotarpį(%)
3 mėn.3.32
6 mėn.2.91
2 metai0.29
3 metai14.60

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%.