NAV22/07/2024 Chg.+0.0070 Type de rendement Focus sur l'investissement Société de fonds
96.5630EUR +0.01% paying dividend Bonds Scandinavia Evli Fd.Mgmt.C.Ltd. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Scandinavia
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/04
Dernière distribution: 15/03/2024
Banque dépositaire: Skandinaviska Enskilda Banken AB (publ) Helsinki Branch
Domicile: Finland
Permission de distribution: Germany
Gestionnaire du fonds: Jani Kurppa, Juhamatti Pukka
Actif net: -
Date de lancement: 02/02/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 5,000.00 EUR
Deposit fees: -
Frais de rachat: 2.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Evli Fd.Mgmt.C.Ltd.
Adresse: Aleksanterinkatu 19 A, 4th floor, FI-00101, Helsinki
Pays: Finland
Internet: www.evli.com
 

Actifs

Bonds
 
95.33%
Cash
 
4.67%

Pays

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