Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
122.96 EUR | EUR | % |
---|
Vortag | EUR | Datum | 29.08.2025 |
Fundamentaldaten
Valor | |
ISIN | FI4000507264 |
Name | Evli Nordic Senior Sec Loan IB Fonds |
Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
Aufgelegt in | Finland |
Auflagedatum | 31.08.2021 |
Kategorie | Loans Europa |
Währung | EUR |
Volumen | 259’970’106.41 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Helsin |
Zahlstelle | |
Fondsmanager | Jussi Hyyppä |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.09.2025 |
Anlagepolitik
So investiert der Evli Nordic Senior Sec Loan IB Fonds: 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.
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Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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Fonds Performance: Evli Nordic Senior Sec Loan IB Fonds
Performance 1 Jahr | 7.19 | |
Performance 2 Jahre | 15.93 | |
Performance 3 Jahre | 24.16 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.95 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’352’833.77 |
Ausschüttung | Thesaurierend |