Evli Corporate Bond A Fonds
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ISIN: FI0008801089
Nettoinventarwert (NAV)
101,33 EUR | 0,16 EUR | 0,16 % |
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Vortag | 101,17 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Evli Corporate Bond A Fonds: 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.
Evli Corporate Bond A Fonds aktueller Kurs
101,17 EUR | 0,07 EUR | 0,07 % |
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Datum | 27.11.2024 |
Vortag | 101,17 EUR |
Börse | DFP |
Rating für Evli Corporate Bond A Fonds
€uro FondsNote | - |
Fonds Performance: Evli Corporate Bond A Fonds
Performance 1 Jahr | 9,49 | |
Performance 2 Jahre | 14,45 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | FI0008801089 |
Name | Evli Corporate Bond A Fonds |
Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
Aufgelegt in | Finland |
Auflagedatum | 14.09.1999 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 276 252 825,50 |
Depotbank | Evli Bank PLC |
Zahlstelle | |
Fondsmanager | Jani Kurppa, Mikael Lundström |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Ausschüttend |