Evli Nordic 2025 Target Maturity Fund A
FI4000455969
Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
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
|
Countries
Sweden |
|
39.82% |
Norway |
|
28.50% |
Finland |
|
21.85% |
Denmark |
|
5.14% |
Cash |
|
4.67% |
Others |
|
0.02% |