Evli Euro Liquidity IB Fonds
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ISIN: FI4000301528
Anlageziel
Evli Euro Liquidity fund is a short-term fixed income fund that invests its assets primarily in money market instruments issued by Nordic companies and banks, and in other interest-bearing investments with a short duration. The value of the indicator (modified duration) that describes the interest rate risk of the fund's fixed income investments may range between 0 years and 1 year, and therefore the fund's interest rate risk is low. The fund may also invest its assets in derivatives contracts both for hedging purposes and within the fund's investment strategy. The fund hedges the currency risk associated with non-euro-denominated investments at the time of making the investments.
Stammdaten
| WKN | |
| ISIN | FI4000301528 |
| Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Mindestanlage | 20 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Juhana Heikkilä |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 116,99 |
| Fonds Volumen | 2 395 782 509,41 |
| Total Expense Ratio (TER) | 0,15 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 31.01.2018 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin |
| Zahlstelle | |
| Domizil | Finland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,01 |