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Evli Short Corporate Bond A

Fund

ISIN FI0008800503 / Valor null

NAV (2025-01-15)
EUR 15.12+0.19%

Evli Short Corporate Bond A
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General Objective

The fund aims to primarily invest in euro-denominated bonds with varying credit ratings issued by European companies and banks, as well as other interest-bearing investments, in order to generate returns that exceed the three-month Euribor rate.

Fund Exposure

The fund's exposure includes investments in bonds with both investment grade and high yield credit ratings, with an average credit rating of at least B-. The fund may also invest in assets with no official credit rating, while diversifying credit risk by investing in bonds issued by multiple different issuers.

Risks

Investors should be aware that the fund's investments are subject to substantial credit risk, as well as interest rate risk. The fund's performance may deviate from the benchmark index due to active portfolio management, and the duration of the investment instruments may differ from the benchmark index. Additionally, the fund may invest in derivatives contracts for hedging purposes and within its investment strategy, which may introduce additional risks.

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Source

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

Tags:
corporate bonds euro bonds bloomberg euro aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

Evli Short Corporate Bond B
Evli Short Corporate Bond B Evli Short Corporate Bond B Valor: 2081074
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 31.89
Evli Short Corporate Bond IB
Evli Short Corporate Bond IB Evli Short Corporate Bond IB Valor: 35503191
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 113.14