|
 EVLI NORDIC CORPORATE BOND FUND B FR EUR | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | | Country | FIN | Inception | 16/04/2007 | | | Nature | FCP | Closing | - | | EP Category | Bond Europe flexible | ISIN | FI4000519061 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond Europe flexible |
| | | | | | Cat : | Bond Europe flexible |
|
| | |
|
|  | | NAV | | Date | 14/05/2024 | | VL | 146.81 | | Variation | -0.02 | | Currency | EUR | | Net Assets (at the end of the month) | 0.010 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Evli Fund Management Ltd | | Custodian | Skandinaviska Enskilda Bank Ab | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Northern Europe | Max. management fees | 0.75% |
|
| | | Marketing countries | | Distributed FRA |  |
|
| | | | | | Accumulation fund | |
|
|
|
|
| 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 36 Month |
|
|
|
|
|
|
|
|
