Стоимость чистых активов22.07.2024 Изменение+0.0070 Тип доходности Инвестиционная направленность Инвестиционная компания
96.5630EUR +0.01% paying dividend Bonds Scandinavia Evli Fd.Mgmt.C.Ltd. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Scandinavia
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.04
Last Distribution: 15.03.2024
Депозитарный банк: Skandinaviska Enskilda Banken AB (publ) Helsinki Branch
Место жительства фонда: Finland
Разрешение на распространение: Germany
Управляющий фондом: Jani Kurppa, Juhamatti Pukka
Объем фонда: -
Дата запуска: 02.02.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 5,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 2.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Evli Fd.Mgmt.C.Ltd.
Адрес: Aleksanterinkatu 19 A, 4th floor, FI-00101, Helsinki
Страна: Finland
Интернет: www.evli.com
 

Активы

Bonds
 
95.33%
Cash
 
4.67%

Страны

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