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Evli Corporate Bond IB2 Fonds

EUR
EUR
%

ISIN FI4000614912


Anlageziel Evli Corporate Bond IB2 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.

Stammdaten

Valor
ISIN FI4000614912
Fondsgesellschaft Evli-Rahastoyhtiö Oy
Kategorie Unternehmensanleihen EUR
Währung EUR
Mindestanlage 22’969’179.08
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Mikael Lundström

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 101.05
Fondsvolumen 301’464’902.17EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %