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EVLI NORDIC CORPORATE BOND FUND IB EUR | Umbrella Fund | | Currency | EUR | Dates | Promoter | | Country | FIN | Inception | 16/04/2007 | | Nature | FCP | Closing | - | EP Category | Bond Europe flexible | ISIN | FI0008812011 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | | | | Type : | Bond Europe flexible |
| | | | Cat : | Bond Europe flexible |
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| | NAV | Date | 22/05/2024 | VL | 156.11 | Variation | -0.05 | Currency | EUR | Net Assets (at the end of the month) | 274.919 (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 | Skandinaviska Enskilda Bank Ab | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Northern Europe | Max. management fees | 2.00% |
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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 36 Month |
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