Nettoinventarwert (NAV)
| 173.55 EUR | -0.04 EUR | -0.02 % |
|---|
| Vortag | 173.58 EUR | Datum | 20.10.2026 |
Evli Nordic Corporate Bond IB Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3061029 |
| ISIN | FI0008812011 |
| Name | Evli Nordic Corporate Bond IB Fonds |
| Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
| Aufgelegt in | Finland |
| Auflagedatum | 16.04.2007 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 1’364’477’564.96 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin |
| Zahlstelle | |
| Fondsmanager | Jani Kurppa |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Evli Nordic Corporate Bond IB Fonds: Evli Nordic Corporate Bond is an enhanced long-term fixed income fund that invests its assets in various fixed income instruments such as government bonds, emerging markets debt, corporate bonds, money market instruments, units of fixed income funds, and structured financial instruments. The fund may also invest its assets in derivatives contracts and the units of other mutual funds.