Evli Euro Liquidity B header image

Evli Euro Liquidity B

Fund

ISIN FI0008804463 / Valor 1979317

NAV (2025-11-19)
EUR 28.39+0.01%

Evli Euro Liquidity B
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The fund will invest primarily in interest-bearing instruments with a short duration issued by Nordic companies and banks. The value of the indicator (modified duration) that describes the interest rate risk of the fund's fixed income investments may range between 0 years and 1 year, and therefore the fund's interest rate risk is low. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. The fund hedges the currency risk associated with non-euro-denominated investments at the time of making the investments. The fund's investment policy complies with Evli's policies for responsible investment. ESG factors have been integrated into the fund's investment decisions, the fund's investments are monitored for violations against the UN Global Compact principles and certain industries have been excluded. The benchmark of the fund's return is the three-month Euribor rate. The fund´s target is to exceed the return of the benchmark index. The fund's performance may deviate from the performance of the benchmark index due to active portfolio management. The fund's base currency is the euro. The returns on the fund's investments will be reinvested. Fund units may be subscribed for and redeemed on every Finnish banking day excluding those banking days on which the net asset value of the fund or its investments cannot be determined due to foreign public or bank holidays. The trading of fund units is also not possible if the management company has temporarily suspended the calculation of the net asset value of the fund units due to exceptionally unstable or unpredictable market conditions, exceptional conditions or any other important reason. A list of days on which the trading of fund units is not possible will be available from the Management Company and the Management Company's website. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within 6 months. Additional information on fund investment is available in the official fund prospectus and at the address www.evli.com/funds.

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Tags:
short duration nordic bonds 3 month euribor

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OTHER SHARE CLASSES OF THIS FUND

Evli Euro Liquidity IB
Evli Euro Liquidity IB Evli Euro Liquidity IB
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 114.51