Evli Corporate Bond BRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 2,5 | 0,1 | -13,8 | 9,3 | 4,6 | |
+/-Cat | 0,3 | 1,1 | -0,4 | 1,6 | 1,1 | |
+/-Ind | -0,2 | 1,4 | 0,5 | 1,4 | 1,6 | |
Categoría: RF Deuda Corporativa EUR | ||||||
Benchmark de la Categoría: Morningstar EZN Corp Bd GR EUR |
Estadística Rápida | ||
VL 04/11/2024 | EUR 260,80 | |
Cambio del día | 0,04% | |
Categoría Morningstar™ | RF Deuda Corporativa EUR | |
ISIN | FI0008801097 | |
Patrimonio (Mil) 30/09/2024 | EUR 253,25 | |
Patrimonio Clase (Mil) 30/09/2024 | EUR 128,72 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 31/12/2022 | 0,85% |
Morningstar Research |
Analyst Report | 17/10/2024 Elbie Louw, Senior Analyst Morningstar, Inc |
With its experienced managers and time-tested investment process, Evli Corporate Bond has appeal for investors looking for exposure to the European corporate bond market. Although investors should be ready to stomach some volatility along the... | |
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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 24 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: Evli Corporate Bond B |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Mikael Lundström 14/09/1999 | ||
Jani Kurppa 15/05/2014 | ||
Creación del fondo 14/09/1999 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
75% ICE BofA Euro Corporate TR EUR , 25% ICE BofA BB-B EUR HY TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Evli Corporate Bond B | 31/10/2024 |
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