Evli Nordic 2025 Target Maturity Fund A/  FI4000455969  /

Fonds
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
 

Activos

Bonds
 
95.33%
Cash
 
4.67%

Países

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