Evli Nordic 2025 Target Maturity Fund A/  FI4000455969  /

Fonds
NAV22/07/2024 Chg.+0.0070 Type of yield Investment Focus Investment company
96.5630EUR +0.01% paying dividend Bonds Scandinavia Evli Fd.Mgmt.C.Ltd. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Scandinavia
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/04
Last Distribution: 15/03/2024
Depository bank: Skandinaviska Enskilda Banken AB (publ) Helsinki Branch
Fund domicile: Finland
Distribution permission: Germany
Fund manager: Jani Kurppa, Juhamatti Pukka
Fund volume: -
Launch date: 02/02/2021
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: Evli Fd.Mgmt.C.Ltd.
Address: Aleksanterinkatu 19 A, 4th floor, FI-00101, Helsinki
Country: Finland
Internet: www.evli.com
 

Assets

Bonds
 
95.33%
Cash
 
4.67%

Countries

Sweden
 
39.82%
Norway
 
28.50%
Finland
 
21.85%
Denmark
 
5.14%
Cash
 
4.67%
Others
 
0.02%