Nettoinventarwert (NAV)
| 1’184.13 EUR | 2.18 EUR | 0.18 % |
|---|
| Vortag | 1’181.95 EUR | Datum | 28.10.2026 |
Evli Silver and Gold IB Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | FI4000188990 |
| Name | Evli Silver and Gold IB Fonds |
| Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
| Aufgelegt in | Finland |
| Auflagedatum | 25.01.2016 |
| Kategorie | Branchen: Edelmetalle |
| Währung | EUR |
| Volumen | 151’208’948.69 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin |
| Zahlstelle | |
| Fondsmanager | Henrik Kyynäräinen, Petter Langenskiöld |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.10.2026 |
Anlagepolitik
So investiert der Evli Silver and Gold IB Fonds: The Fund invests its assets into publicly listed companies with major part of their business consisting of mining or refining of gold, silver, platinum group metals or diamonds. These types of shares are publicly traded in the US, Canadian, UK and Australian markets. The share of stock-based investments in the Fund’s basket is at least 60%. In a neutral market situation, the share of stock-based investments is over 90%.