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FI4000066915 - Evli Emerging Frontier B

Valor liquidativo (VL)
407,53 EUR
Fecha VL
08/10/2026
Rentabilidad YTD
0,15%
Evli Emerging Frontier B - FI4000066915
Evli Emerging Frontier B - FI4000066915

Rentabilidad

Rentabilidad YTD
0,15%
Rentabilidad 1 año
0,00%
Rentabilidad 3 años
0,39%
Rentabilidad 5 años
0,60%
Rentabilidad 10 años
1,55%

Información general del fondo FI4000066915

ISIN
FI4000066915
Categoría
Equity
Gestora
Evli
Clase de activo
Equity
Divisa
EUR
Estilo de inversión
Activa
Benchmark
No benchmark
Patrimonio (AUM)
232.413.151 EUR
Nivel de riesgo (SRRI)
4/7
Inversión mínima inicial
1.000 EUR
Fecha de lanzamiento
08/10/2013
Distribución o acumulación
accumulating

Estrategia de inversión

 

Evli Emerging Frontier Fund is an equity fund that invests its assets in the equities and equity-linked securities of companies operating in the emerging markets and in the frontier markets of the emerging economies. The fund’s geographical investment coverage consists of emerging economies or markets in Asia, Africa, Central Asia, the Middle East and Latin America. The fund may invest in derivatives contracts both for hedging purposes and as part of its investment strategy. The fund’s investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations. The strategy’s target markets are generally less known and less accessible for investors, while their economic growth is forecast to outperform that of the developed economies. This offers investors good diversification and an opportunity for high return.

Ratios del fondo Evli Emerging Frontier B

Comisiones (TER)
0,02%
Comisión de gestión
0,02%
Comisión de éxito
0,20%
Ratio de Sharpe (3 años)
0,53
Volatilidad (3 años)
0,15%
Máximo drawdown (5 años)
-0,18%

Cartera del fondo

ACTER CO LTD
0,05%
DIRECIONAL ENGENHARIA SA
0,04%
FAWRY FOR BANKING & PAYMENT
0,04%
GEMADEPT CORP
0,05%
GLOBAL YATIRIM HLDG A.S.
0,05%
MINTH GROUP
0,04%
MOURA DUBEUX ENGENHARIA SA
0,05%
ORGE ENERJI ELEKTRIK TAAHHUT A.S.
0,04%
REDE D OR SAO LUIZ SA
0,04%
SYSTEMS LTD
0,04%

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