1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
16
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).
Here we compare the holdings in Kvartil Liquid Private Assets A and Evli High Yield.
| Kvartil Liquid Private Assets A | Evli High Yield |
|---|---|
 32.84 % |
 1.37 % |
|
14.26 % |
 1.36 % |
|
10.3 % |
1.27 % |
|
10.19 % |
 1.16 % |
 9.33 % |
1.1 % |
 9.28 % |
 1.08 % |
|
8.79 % |
1.05 % |
 8.76 % |
1.05 % |
|
8.43 % |
1.02 % |
|
7.02 % |
 1.02 % |
|
4.87 % |
 1 % |
|
4.6 % |
 1 % |
|
2.84 % |
0.98 % |
| - |
 0.98 % |
| - |
0.95 % |
| - |
0.92 % |
The list of fund holdings was last updated on July 27, 2025.
