Evli Atlas USA Enhanced Index IB Fonds
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ISIN: FI4000592050
Nettoinventarwert (NAV)
| 125,18 EUR | 0,54 EUR | 0,43 % |
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| Vortag | 124,65 EUR | Datum | 28.10.2026 |
Anlagepolitik
So investiert der Evli Atlas USA Enhanced Index IB Fonds: Evli Atlas USA Enhanced Index Fund is an equity fund that invests mainly in the equities of large US companies. The fund is an enhanced index fund that combines the cost efficiency and broad diversification of passive investing with the return potential of active portfolio management.
The fund mainly invests in accordance with the benchmark index, but it is enhanced by systematic factor investing based on academic research. As an actively managed fund, it may overweight or underweight equities included in the benchmark index based on identified factors and companies’ sustainability characteristics. The fund aims to outperform its benchmark index with controlled and predictable moderate active risk.
Evli Atlas USA Enhanced Index IB Fonds aktueller Kurs
| 125,18 EUR | 0,54 EUR | 0,43 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Evli Atlas USA Enhanced Index IB Fonds
| €uro FondsNote | - |
Fonds Performance: Evli Atlas USA Enhanced Index IB Fonds
| Performance 1 Jahr | 20,64 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | FI4000592050 |
| Name | Evli Atlas USA Enhanced Index IB Fonds |
| Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
| Aufgelegt in | Finland |
| Auflagedatum | 22.09.2025 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 900 532 702,84 |
| Depotbank | SEB, Skandinaviska Enskilda Banken |
| Zahlstelle | |
| Fondsmanager | Mattias Lagerspetz, Peter Lindahl, Jimi Jaatinen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.10.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Thesaurierend |