RF Deuda Corporativa Corto Plazo EUR

Evli Short Corporate Bond

Evli Short Corporate Bond B | FI0008800511

Evli Fund Management Company Oy

18 Jun, 2018
29,02
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Evli Short Corporate Bond B (FI0008800511)1.232,98M EUR29,02 EUR0,55%0,55%1.000 EUR
Evli Short Corporate Bond IB (FI4000233242)88,77M EUR101,61 EUR0,35%0,00%10.000.000 EUR

Estrategia Evli Short Corporate Bond

Evli Short Corporate Bond Fund is a short-maturity corporate bond fund that invests its assets primarily in euro-denominated bonds with a short remaining duration issued by European companies and banks, and in other interest-bearing investments. The investments will be made in bonds with both higher (investment grade) and lower (high yield) credit ratings. The investments’ average credit rating will be at least B- or a classification with a corresponding risk level, which means that the fund’s investments are subject to a substantial credit risk. The credit risk arising from individual issuers is reduced by diversifying the investments among dozens of different issuers. The average duration of the fund’s fixed income investments may be no more than 2.5 years, and for individual investments, no more than 5 years, which contributes to reducing the credit risk.


Información sobre el fondo de inversión Evli Short Corporate Bond

Entre los fondos de la categoría RF Deuda Corporativa Corto Plazo EUR, que invierten en Renta Fija, el fondo Evli Short Corporate Bond, con ISIN FI0008800511, de la gestora Evli Fund Management Company Oy se sitúa en la posición 3. En los últimos 12 meses ha obtenido una rentabilidad del 0,45% con una volatilidad del 0,77%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,55% del patrimonio total, que asciende a 1.721.673.432 EUR a fecha de 20 de June de 2018.

Comisiones Evli Short Corporate Bond

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,55%PERCENT
On Going Charge0,55%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,55%PERCENT

Gestores

Juhamatti Pukka


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Rentabilidad Evli Short Corporate Bond

Rentabilidades anualizadas al 2018-06-18

Rentabilidades absolutas al 2018-06-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20024,78%0,25%1,55%2,12%0,79%
20032,26%0,62%1,02%0,36%0,24%
20042,60%1,14%0,03%0,70%0,70%
20052,21%0,47%0,51%0,71%0,50%
20062,82%0,64%0,44%0,77%0,95%
20072,39%1,01%0,96%0,15%0,24%
2008-7,54%-1,99%0,93%-0,23%-6,32%
20098,38%-1,18%4,39%3,86%1,16%
20102,05%2,13%-1,71%2,38%-0,70%
2011-0,50%2,39%0,38%-3,24%0,06%
20126,87%3,12%-0,12%2,09%1,63%
20132,85%0,35%0,46%0,99%1,03%
20142,18%0,75%0,83%0,25%0,34%
20151,53%0,93%-0,14%-0,18%0,92%
20162,65%0,57%0,61%1,05%0,40%
20171,56%0,52%0,53%0,53%-0,02%
2018-0,08%

Rendimiento mensual Evli Short Corporate Bond

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 31, 2018) Jun 07, 2018
Factsheet (May 31, 2018) Jun 15, 2018
Key Investor Information Document (KIID) (Feb 09, 2018) Feb 09, 2018
AnnualReport (Dec 29, 2017) May 24, 2018
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Rulebook (Feb 02, 2015) Apr 27, 2015
SimplifiedProspectus (Jul 31, 2008) Jul 11, 2012