RV Europa Cap. Grande Blend

Evli Equity Factor Europe

Evli Equity Factor Europe B | FI4000153820

Evli Fund Management Company Oy

22 Sep, 2017
115,96
0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Evli Equity Factor Europe B (FI4000153820)184,81M EUR115,96 EUR0,95%0,95%1.000 EUR
Evli Equity Factor Europe IB (FI4000153838)17,66M EUR114,47 EUR0,65%0,95%2.000.000 EUR

Estrategia

The fund invests its assets mainly in the equities of major European companies. The fund focuses on four academically determined factors: value, low volatility, momentum and quality. The fund invests in these factors by tracking ERI Scientific Beta’s index, which focuses on the four factors mentioned above. Amendments to the fund’s portfolio are generally made four times per year in conjunction with updates of the factor index. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. The fund's benchmark index is the MSCI Europe TR Net (EUR) return index (takes dividend income into account). The fund's investment style is active. The fund does not have any sector or country restrictions within its geographical investment area.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,95%PERCENT
On Going Charge0,95%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Mattias Lagerspetz


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,39%-5,74%-2,87%5,80%2,84%
20177,17%2,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 31, 2017) Sep 21, 2017
Factsheet (Aug 31, 2017) Sep 14, 2017
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (Jun 01, 2017) Jun 01, 2017
AnnualReport (Dec 30, 2016) Apr 05, 2017
Rulebook (Oct 14, 2015) Oct 26, 2015