RF Deuda Corporativa EUR

Evli Corporate Bond

Evli Corporate Bond B | FI0008801097

Evli Fund Management Company Oy

16 Nov, 2017
249,61
0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Evli Corporate Bond B (FI0008801097)249,29M EUR249,61 EUR0,85%0,85%1.000 EUR

Estrategia Evli Corporate Bond

Evli Corporate Bond Fund is a long-term corporate bond fund that invests mainly in euro-denominated bonds issued by European companies. Assets of the fund may also be invested in bonds issued by member states of the OECD or by non-European companies whose domicile is in a member state of the OECD. Investments are made in bonds with both higher (Investment Grade) and lower (High Yield) credit ratings, and the average credit rating of the bonds is at least BBB- or an equivalent rating of the same risk level. Under neutral market conditions, the aim is to invest 75% of the assets in Investment Grade bonds and 25% of the assets in High Yield bonds. If the fund invests in other than euro-denominated corporate bonds, currency derivatives are used to hedge against currency risk.


Entre los fondos de la categoría RF Deuda Corporativa EUR, que invierten en Renta Fija, el fondo Evli Corporate Bond, con ISIN FI0008801097, de la gestora Evli Fund Management Company Oy se sitúa en la posición 9. En los últimos 12 meses ha obtenido una rentabilidad del 5,53% con una volatilidad del 1,65%. El patrimonio total asciende a 411.569.376 EUR a fecha de 20 de November de 2017.

Comisiones Evli Corporate Bond

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge0,85%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

Jani Kurppa


Mikael Lundström


Metadata


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Rentabilidad Evli Corporate Bond

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20027,54%0,45%1,58%1,51%3,82%
20039,96%2,45%4,80%0,94%1,46%
20047,67%2,46%-0,52%2,93%2,62%
20054,43%0,59%2,61%1,12%0,06%
20062,16%-0,57%-0,61%2,62%0,74%
2007-1,22%0,86%-0,72%-0,69%-0,68%
2008-10,76%-2,16%-0,22%-2,00%-6,72%
200925,15%2,34%10,21%8,37%2,39%
20105,71%3,75%-0,76%3,70%-1,00%
20111,51%1,00%1,38%-2,52%1,70%
201213,84%5,18%0,80%3,74%3,50%
20135,04%0,71%-0,06%2,17%2,15%
20145,64%2,33%2,05%0,31%0,84%
20150,11%1,91%-2,38%-1,29%1,95%
20165,29%1,20%1,01%2,35%0,63%
20171,37%1,19%1,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Nov 01, 2017) Nov 02, 2017
Factsheet (Sep 29, 2017) Oct 12, 2017
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (Jun 01, 2017) Jun 01, 2017
AnnualReport (Dec 30, 2016) Apr 05, 2017
Rulebook (Feb 02, 2015) Apr 27, 2015
SimplifiedProspectus (Oct 01, 2010) Jul 11, 2012