Evli Nordic 2025 Target Maturity Fund A
FI4000455969
Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
NAV22/07/2024 |
Diferencia+0.0070 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
96.5630EUR |
+0.01% |
paying dividend |
Bonds
Scandinavia
|
Evli Fd.Mgmt.C.Ltd. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Scandinavia |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/04 |
Última distribución: |
15/03/2024 |
Banco depositario: |
Skandinaviska Enskilda Banken AB (publ) Helsinki Branch |
País de origen: |
Finland |
Permiso de distribución: |
Germany |
Gestor de fondo: |
Jani Kurppa, Juhamatti Pukka |
Volumen de fondo: |
- |
Fecha de fundación: |
02/02/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
2.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Evli Fd.Mgmt.C.Ltd. |
Dirección: |
Aleksanterinkatu 19 A, 4th floor, FI-00101, Helsinki |
País: |
Finland |
Internet: |
www.evli.com
|
Países
Sweden |
|
39.82% |
Norway |
|
28.50% |
Finland |
|
21.85% |
Denmark |
|
5.14% |
Cash |
|
4.67% |
Otros |
|
0.02% |