Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
98.77 EUR | 0.07 EUR | 0.07 % |
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Vortag | 98.70 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | FI4000441464 |
Name | Evli Green Corporate Bond IB Fonds |
Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
Aufgelegt in | Finland |
Auflagedatum | 17.08.2020 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 138’453’790.72 |
Depotbank | Evli Bank PLC |
Zahlstelle | |
Fondsmanager | Juhamatti Pukka |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der Evli Green Corporate Bond IB Fonds: Evli Green Corporate Bond will invest primarily in euro-denominated bonds issued by European companies and banks. The fund's investment policy complies with Evli's policies for responsible investment. The fund excludes from its investments in addition to companies manufacturing controversial weapons and tobacco, companies manufacturing alcohol, gambling, adult entertaiment, weapons and fossil fuels (mining and extraction). The purpose is to invest in assets that, based on sustainability analysis, are expected to have a positive impact on the environment or society or on the achievement of the UN Sustainable Development Goals. Such assets include, for example, green bonds.The investments will be made in bonds with both higher (investment grade) and lower (high yield) credit ratings. The investments' credti rating will be on average at least BBB- or a classification with a correcponding risk level.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Evli Green Corporate Bond IB Fonds
Performance 1 Jahr | 5.53 | |
Performance 2 Jahre | 14.14 | |
Performance 3 Jahre | -2.21 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’305’125.74 |
Ausschüttung | Thesaurierend |