Anlageziel
Evli Atlas Europe Enhanced Index Fund is an equity fund that invests mainly in the equities of large European 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.
Stammdaten
| Name | Evli Atlas Europe Enhanced Index B Fonds |
| ISIN | FI4000591995 |
| WKN | |
| Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Mattias Lagerspetz, Peter Lindahl, Jimi Jaatinen |
| Domizil | Finland |
| Fondskategorie | Aktien |
| Auflagedatum | 22.09.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | SEB, Skandinaviska Enskilda Banken |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.09.2025 |
| Depotbank | SEB, Skandinaviska Enskilda Banken |
| Zahlstelle | |
| Domizil | Finland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 121,39 |
| Anzahl Fonds der Kategorie | 2037 |
| Volumen der Tranche | |
| Fondsvolumen | 555,91 Mio. EUR |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Laufende Kosten | 0,88% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,18% |
| Depotbankgebühr | - |
| Managementgebühr | 0,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,13 |
| WE seit Jahresbeginn | 12,63% |