Evli Nordic 2025 Target Maturity Fund A
FI4000455969
Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
NAV2024. 07. 22. |
Vált.+0,0070 |
Hozam típusa |
Investment Focus |
Alapkezelő |
96,5630EUR |
+0,01% |
Osztalékfizetés |
Kötvények
Skandinávia
|
Evli Fd.Mgmt.C.Ltd. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Skandinávia |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
- |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
2024. 03. 15. |
Letétkezelő bank: |
Skandinaviska Enskilda Banken AB (publ) Helsinki Branch |
Származási hely: |
Finnország |
Elosztás engedélyezése: |
Németország |
Alapkezelő menedzser: |
Jani Kurppa, Juhamatti Pukka |
Alap forgalma: |
- |
Indítás dátuma: |
2021. 02. 02. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
5 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
2,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Evli Fd.Mgmt.C.Ltd. |
Cím: |
Aleksanterinkatu 19 A, 4th floor, FI-00101, Helsinki |
Ország: |
Finnország |
Internet: |
www.evli.com
|
Eszközök
Kötvények |
|
95,33% |
Készpénz |
|
4,67% |
Országok
Svédország |
|
39,82% |
Norvégia |
|
28,50% |
Finnország |
|
21,85% |
Dánia |
|
5,14% |
Készpénz |
|
4,67% |
Egyéb |
|
0,02% |