Evli Nordic 2025 Target Maturity Fund A
FI4000455969
Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
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
|
Страны
Sweden |
|
39.82% |
Norway |
|
28.50% |
Finland |
|
21.85% |
Denmark |
|
5.14% |
Cash |
|
4.67% |
Другие |
|
0.02% |