Eigenschaften
Fondsdaten
- ISIN
- FI4000243217
- WKN
- A2N5ZY
- Kategorie
- Anleihen, Unternehmen
- Region
- Europa
- Risiko-Ertagsprofil
- SRRI 3
- Auflagedatum
- 14.09.1999
- KAG
- Evli Fund Management Company Ltd.
- Domizil
- Finnland
- Depotbank
- Skandinaviska Enskilda Banken AB
- Fondsmanager
- Mikael Lundström, Jani Kurppa
- Geschäftsjahresbeginn
- 1. January
Gebühren
- Laufende Kosten
- 0,45%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Mindestkaufvolumen
- € 10.000.000,00
Evli Corporate Bond Fund is a long-term corporate bond fund that invests mainly in euro-denominated bonds issued by European companies. Assets of the fund may also be invested in bonds issued by member states of the OECD or by non-European companies whose domicile is in a member state of the OECD. Investments are made in bonds with both higher (Investment Grade) and lower (High Yield) credit ratings, and the average credit rating of the bonds is at least BBB- or an equivalent rating of the same risk level. Under neutral market conditions, the aim is to invest 75% of the assets in Investment Grade bonds and 25% of the assets in High Yield bonds. If the fund invests in other than euro-denominated corporate bonds, currency derivatives are used to hedge against currency risk.
Wertentwicklung
Aufteilung
Anlageklassen
Länder
Branchen
Ratings
Top-Ten Titel
- Storebrand Livsf 4.4.2043 6.875% Callable VAR
- 2,12%
- Telefonica Emis 12.3.2029 1.788% Callable Fixed
- 1,55%
- Huhtamaki Oyj 04.10.2024 1.625% Callable Fixed
- 1,53%
- Metsa Board Oyj 29.09.2027 2.75% Callable Fixed
- 1,51%
- Iss Global A/S 2.12.2024 2.125% Callable
- 1,50%
- Tennet Hld Bv 2.995% Perp/Call Variable
- 1,47%
- Kemira Oy 30.5.2024 1.75% Callable Fixed
- 1,47%
- Mercada Oy 24.10.2022 1.875% At Maturity Fixed
- 1,45%
- Op Corporate Bk 9.6.2030 1.625% Callable Variable
- 1,43%
- Telenor 14.2.2028 0.25% Callable Fixed
- 1,43%
Tranchen
| 1 Tranchen | Qualität fynup-Ratio | Kosten Lfd. Kosten | |
|---|---|---|---|
|
C
|
Evli Corporate Bond B
|
52
|
0,85%
|