Nettoinventarwert (NAV)
| 213.96 EUR | 0.17 EUR | 0.08 % |
|---|
| Vortag | 213.79 EUR | Datum | 28.10.2026 |
Evli European Investment Grade B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | FI0008803945 |
| Name | Evli European Investment Grade B Fonds |
| Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
| Aufgelegt in | Finland |
| Auflagedatum | 07.05.2001 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 461’876’336.94 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin |
| Zahlstelle | |
| Fondsmanager | Juhamatti Pukka |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Evli European Investment Grade B Fonds: Evli European Investment Grade Fund is a long-term corporate bond fund that invests mainly in bonds denominated in euros and issued by companies. The investments are focused on bonds with higher credit ratings (Investment Grade), and the average rating is at least Baa3/BBB-. The fund may also invest in convertible bonds and other debt and debt-related instruments.