Frankfurt - Delayed Quote EUR

Evli Europe Growth IB", (0P0001SN05.F)

98.89 +0.63 (+0.65%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 98.26
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 175.71M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 15, 2024

Evli-Rahastoyhtiö Oy

Fund Family

--

Fund Category

175.71M

Net Assets

2024-03-15

Inception Date

Performance Overview: 0P0001SN05.F

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Trailing returns as of .

YTD Return

0P0001SN05.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SN05.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SN05.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SN05.F
0.00%
Category
0.00%
 

Holdings: 0P0001SN05.F

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Top 10 Holdings (43.13% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 7.51%
NOVN.SW
Novartis AG 6.35%
ASML.AS
ASML Holding N.V. 5.26%
RACE.MI
Ferrari N.V. 4.59%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.69%
AZN.L
AstraZeneca PLC 3.58%
UBSG.SW
UBS Group AG 3.07%
ROG.SW
Roche Holding AG 3.03%
XMED.L
Xtrackers MSCI Europe UCITS ETF 1C 3.02%
SAP.DE
SAP SE 3.02%

Sector Weightings

Sector0P0001SN05.F
Healthcare   25.59%
Industrials   21.98%
Technology   12.84%
Energy   0.30%
Utilities   0.20%
Real Estate   0.06%

Recent News: 0P0001SN05.F

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Research Reports: 0P0001SN05.F

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