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EVLI SHORT CORPORATE BOND IB-EUR | Umbrella Fund | | Currency | EUR | Dates | Promoter | | Country | FIN | Inception | 24/01/2017 | | Nature | FCP | Closing | - | EP Category | Bond euro short term corp | ISIN | FI4000233242 | Rating category | Bond euro short term corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro short term |
| | | | Cat : | Bond euro short term corp |
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| | NAV | Date | 30/05/2024 | VL | 108.62 | Variation | 0.05 | Currency | EUR | Net Assets (at the end of the month) | 422.794 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Evli Fund Management Ltd | Custodian | Alisa Bank Plc | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 0.35% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 24 Month |
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