Evli Nordic Corporate Bond QIA

The fund aims to primarily invest in bonds issued by Nordic companies, focusing on both Investment Grade and High Yield bonds as well as unrated corporate bonds. The fund seeks to reduce credit risk by diversifying investments among various issuers.

The fund's exposure is characterized by active investment style, deviating from the benchmark index ICE BofAML 1-5 Year Euro Corporate Index. The fund excludes investments in companies involved in controversial weapons, tobacco, alcohol, gambling, adult entertainment, weapons, and fossil fuels. Additionally, the fund may invest in derivatives for hedging purposes and within its investment strategy.

Investors should be aware that the fund's investments are subject to an average or high credit risk due to the focus on bonds issued by Nordic companies. Variations in credit risk pricing or general interest rate levels may significantly impact the fund's performance. Additionally, the fund's performance may deviate from the benchmark index, as it follows an active investment style.

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