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FI0008801212

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Analysis and statistics

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About

FI0008801212.EUFUND represents a Finnish domiciled equity fund, specifically the Evli Finland Select Fund I. It is a UCITS fund investing primarily in Finnish listed companies. The fund's objective is to achieve long-term capital appreciation by actively selecting companies deemed to have strong growth potential and sound financial fundamentals. Its performance is influenced by the overall performance of the Finnish stock market and the fund manager's stock-picking abilities.

Factors

Market Interest Rates: Increased interest rates can decrease fund value as fixed-income assets become less attractive.

Credit Quality: Downgrades in the credit ratings of securities within the fund portfolio can lead to price declines.

Economic Conditions: Changes in economic indicators like GDP growth and inflation impact bond yields and fund performance.

Fund Management: The skill and strategy of the fund manager in selecting and managing portfolio assets is crucial.

Liquidity: The ease with which fund holdings can be bought or sold affects pricing, with less liquid assets potentially leading to wider spreads.

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