RF Deuda Corporativa Corto Plazo EUR

Evli Short Corporate Bond

Evli Short Corporate Bond B | FI0008800511

Evli Fund Management Company Oy

19 Oct, 2017
29,13
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)1.124,28M EUR29,13 EUR0,55%0,55%1.000 EUR
Evli Short Corporate Bond IB (FI4000233242)25,20M EUR101,86 EUR0,35%0,00%10.000.000 EUR

Estrategia

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.

Comisiones

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


Metadata


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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%
20170,52%0,53%0,53%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 12, 2017
Prospectus (Aug 31, 2017) Sep 21, 2017
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (Jun 01, 2017) Jun 08, 2017
AnnualReport (Dec 30, 2016) Apr 05, 2017
Rulebook (Feb 02, 2015) Apr 27, 2015
SimplifiedProspectus (Jul 31, 2008) Jul 11, 2012