Evli Nordic 2025 Target Maturity Fund A/  FI4000455969  /

Fonds
NAV22.07.2024 Zm.+0,0070 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
96,5630EUR +0,01% płacące dywidendę Obligacje Skandynawia Evli Fd.Mgmt.C.Ltd. 

Strategia inwestycyjna

The Fund targets an annual return of approximately 3%. The Fund does not have an official benchmark index. In addition to other characteristics, the fund promotes environmental and social characteristics and requires that target companies observe good governance. The investments will be made in rated Investment Grade and High Yield bonds and unrated corporate bonds. The credit risk arising from individual issuers is reduced by diversifying the investments among various issuers. The fund does not require its investments to be credit rated, which means that the fund's investments are subject to an average or high credit risk. The average repayment term (duration) of the fund's fixed income investments is a maximum of 5 years at the start of the Fund's operations. The Fund will not invest in instruments with a final maturity that would occur after 2026. Variations in the pricing of the credit risk or general interest rate level affect the fund's performance much more than is the case with money market funds. The fund may also invest its assets in derivatives contracts, both for hedging purposes and within the fund's investment strategy. In general, the Fund's investments are passive holdings.
 

Cel inwestycyjny

The Fund targets an annual return of approximately 3%. The Fund does not have an official benchmark index. In addition to other characteristics, the fund promotes environmental and social characteristics and requires that target companies observe good governance.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Skandynawia
Branża: Obligacje mieszane
Benchmark: -
Początek roku obrachunkowego: 01.04
Last Distribution: 15.03.2024
Bank depozytariusz: Skandinaviska Enskilda Banken AB (publ) Helsinki Branch
Kraj pochodzenia funduszu: Finlandia
Zezwolenie na dystrybucję: Niemcy
Zarządzający funduszem: Jani Kurppa, Juhamatti Pukka
Aktywa: -
Data startu: 02.02.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 5 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 2,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Evli Fd.Mgmt.C.Ltd.
Adres: Aleksanterinkatu 19 A, 4th floor, FI-00101, Helsinki
Kraj: Finlandia
Internet: www.evli.com
 

Aktywa

Obligacje
 
95,33%
Gotówka
 
4,67%

Kraje

Szwecja
 
39,82%
Norwegia
 
28,50%
Finlandia
 
21,85%
Dania
 
5,14%
Gotówka
 
4,67%
Inne
 
0,02%