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Evli Corporate Bond A

Fund

ISIN FI0008801089 / Valor 1837927

NAV (2025-11-20)
EUR 100.34+0.05%

Evli Corporate Bond A
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Evli Corporate Bond primarily invests in euro-denominated bonds issued by European companies and banks, combining both investment grade and high yield bonds. The portfolio typically consists of around 75% investment grade bonds and 25% high yield bonds, maintaining an average credit rating of at least BBB-. It is diversified across dozens of different issuers to minimize individual risk and includes bonds with average maturities between two to six years. Additionally, up to 20% of the fund may include bonds without an official credit rating, ensuring a balanced approach to credit risk.

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Tags:
corporate bonds european bonds ice bofaml emu corporate index ice bofaml euro high yield bb-b rated constrained index

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OTHER SHARE CLASSES OF THIS FUND

Evli Corporate Bond B
Evli Corporate Bond B Evli Corporate Bond B Valor: 1837939
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 272.15
Evli Corporate Bond IB
Evli Corporate Bond IB Evli Corporate Bond IB
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 115.10
Evli Corporate Bond Fund IA
Evli Corporate Bond Fund IA Evli Corporate Bond Fund IA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 88.44