Evli European Investment Grade B header image

Evli European Investment Grade B

Fund

ISIN FI0008803945 / Valor null

NAV (2025-02-13)
EUR 212.93+0.33%

Evli European Investment Grade B
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General Objective

The fund aims to primarily invest in euro-denominated bonds issued by European companies and banks, focusing on higher-credit-rated (investment grade) bonds. The average credit rating of the investments is Baa3/BBB- or higher, with a maximum of 15% of assets invested in unrated securities.

Fund Exposure

The fund's exposure is mainly in European corporate and bank bonds, with a focus on investment grade securities. The fund's investment style is active, not following the benchmark index, and may invest in derivatives for hedging purposes. The fund excludes investments in companies involved in controversial weapons, tobacco, alcohol, gambling, adult entertainment, weapons, and fossil fuels.

Risks

The fund's performance may deviate from the benchmark index due to active portfolio management. Variations in credit risk pricing and interest rate levels can significantly impact the fund's performance. Additionally, the fund's duration of investment instruments may diverge from the benchmark index by +/- 3 years. It is recommended for investors with a long-term investment horizon, as it may not be suitable for those planning to withdraw their money within 3 years.

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Source

https://www.evli.com/en/products-and-services/funds/eig

Tags:
euro bonds investment grade ice bofaml emu non-financial corporate index

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OTHER SHARE CLASSES OF THIS FUND

Evli European Investment Grade IB
Evli European Investment Grade IB Evli European Investment Grade IB
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 108.02