Evli Short Corporate Bond IBRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 0,7 | 1,1 | -6,1 | 7,7 | 4,3 | |
+/-Cat | 0,4 | 1,2 | -5,0 | 2,7 | 0,7 | |
+/-Ind | 0,0 | 1,1 | -1,3 | 2,5 | 0,5 | |
Categoría: RF Deuda Corporativa Corto Plazo EUR | ||||||
Benchmark de la Categoría: Bloomberg Euro Agg Corp 1-3... |
Estadística Rápida | ||
VL 07/10/2024 | EUR 111,77 | |
Cambio del día | -0,02% | |
Categoría Morningstar™ | RF Deuda Corporativa Corto Plazo EUR | |
ISIN | FI4000233242 | |
Patrimonio (Mil) 30/09/2024 | EUR 1523,51 | |
Patrimonio Clase (Mil) 30/09/2024 | EUR 421,29 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 31/12/2022 | 0,35% |
Objetivo de inversión: Evli Short Corporate Bond IB |
Evli Short Corporate Bond Fund is a short-maturity corporate bond fund that invests its assets primarily in euro-denominated bonds with a short remaining duration issued by European companies and banks, and in other interest-bearing investments. The investments will be made in bonds with both higher (investment grade) and lower (high yield) credit ratings. The investments’ average credit rating will be at least B- or a classification with a corresponding risk level, which means that the fund’s investments are subject to a substantial credit risk. The credit risk arising from individual issuers is reduced by diversifying the investments among dozens of different issuers. The average duration of the fund’s fixed income investments may be no more than 2.5 years, and for individual investments, no more than 5 years, which contributes to reducing the credit risk. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Juhamatti Pukka 02/04/2012 | ||
Creación del fondo 16/01/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Euribor 3 Month EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Evli Short Corporate Bond IB | 30/09/2024 |
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