Evli Global Multi Manager 30 - Investiciniai fondai

Santrauka Fondai Pelningumas Fondo detalės Grafikai Mano fondai

Fondo detalės
Simbolis	EVLI-GMM40
Pavadinimas	Evli Global Multi Manager 30
Valdytojas	Evli Fund Management Company
Valstybė, ISIN	Finland,
Įkūrimo data	2002-02-21
Vieneto kaina	180.995 EUR (2019-05-07)
Valdymo mokestis	0.35% p.a. + performance-related fee: 20% of the return exceeding the benchmark return
Įsigijimo mokestis	1%
Išpirkimo mokestis	1% (min. 20 euros)
Minimali investicija	5000 euros, or 80 euros/month
Regionas	Pasaulis

Rodikliai (%)
Laikotarpis (mėn.)	36
Visas pokytis	10.24
Vid. metinis pokytis	3.30
Mėnesinis nuokrypis	1.19
Metinis nuokrypis	4.11
Tikėtina metinė grąža	5 / 12
Šarpo rodiklis	-0.37

Techninė analizė

Pokytis per laikotarpį(%)
Diena	0.43
Savaitė	0.72
Mėnuo	0.39
3 mėn.	2.32
6 mėn.	1.90
Šiemet	5.61
Metai	0.75
2 metai	0.30
3 metai	10.24
Visas	81.00

In distinction from regular mutual funds, Special Mutual Fund Evli Global Multi Manager 40 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 20% to 60% depending on the market situation, the neutral weighting being 40%.