Evli Nordic Senior Sec Loan IB Fonds

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Anlageziel

Evli Leveraged Loan Fund (AIF) (hereinafter ""the Fund"") is an alternative investment fund as defined in the Act on Alternative Investment Fund Managers The fund will invest primarily in syndicated leveraged corporate loans issued by Nordic and European companies. Leveraged corporate loans are corporate loans in which the borrower is a company whose credit rating is BB+ or lower (sub-investment grade credit rating), and which the company acting as a borrower uses for financing, for instance, an acquisition, growth investments, or infrastructure or real estate investments, possibly using leverage, in order to increase the efficiency of the company's capital structure. In addition, the fund's assets are invested in bonds and other debt instruments. The fund's investment policy complies with Evli's policies for responsible investment. ESG factors have been integrated into the fund's investment decisions, and certain industries are excluded from the fund's investments.

Stammdaten

Name Evli Nordic Senior Sec Loan IB Fonds
ISIN FI4000507264
WKN
Fondsgesellschaft Evli-Rahastoyhtiö Oy
Benchmark Kein Benchmark
Ausschüttungsart Thesaurierend
Manager Mikael Lundström, Jussi Hyyppä
Domizil Finland
Fondskategorie Renten
Auflagedatum 31.08.2021
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Skandinaviska Enskilda Banken AB (publ), Helsin
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 31.08.2021
Depotbank Skandinaviska Enskilda Banken AB (publ), Helsin
Zahlstelle
Domizil Finland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 122,96
Anzahl Fonds der Kategorie 120
Volumen der Tranche 39,88 Mio. EUR
Fondsvolumen 277,96 Mio. EUR
Total Expense Ratio (TER) 0,51

Gebühren

Laufende Kosten 0,51%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,51%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,95%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 4,30%