Evli Green Corporate Bond IB Fonds

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98,66 EUR -0,11 EUR -0,11 %
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Anlageziel

Evli Green Corporate Bond will invest primarily in euro-denominated bonds issued by European companies and banks. The fund's investment policy complies with Evli's policies for responsible investment. The fund excludes from its investments in addition to companies manufacturing controversial weapons and tobacco, companies manufacturing alcohol, gambling, adult entertaiment, weapons and fossil fuels (mining and extraction). The purpose is to invest in assets that, based on sustainability analysis, are expected to have a positive impact on the environment or society or on the achievement of the UN Sustainable Development Goals. Such assets include, for example, green bonds.The investments will be made in bonds with both higher (investment grade) and lower (high yield) credit ratings. The investments' credti rating will be on average at least BBB- or a classification with a correcponding risk level.

Stammdaten

Name Evli Green Corporate Bond IB Fonds
ISIN FI4000441464
WKN
Fondsgesellschaft Evli-Rahastoyhtiö Oy
Benchmark MSCI Euro Corporate Green Bond 5% Cap TR
Ausschüttungsart Thesaurierend
Manager Juhamatti Pukka
Domizil Finland
Fondskategorie Renten
Auflagedatum 17.08.2020
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Evli Bank PLC
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 17.08.2020
Depotbank Evli Bank PLC
Zahlstelle
Domizil Finland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 98,66
Anzahl Fonds der Kategorie 1438
Volumen der Tranche 23,56 Mio. EUR
Fondsvolumen 148,79 Mio. EUR
Total Expense Ratio (TER) 0,75

Gebühren

Laufende Kosten 0,75%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,75%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,40%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,11
WE seit Jahresbeginn 5,42%