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Evli Nordic Corporate Bond B - FI0008811997
Obiettivo di investimento dichiarato
Evli Nordic Corporate Bond is an enhanced long-term fixed income fund that invests its assets in various fixed income instruments such as government bonds, emerging markets debt, corporate bonds, money market instruments, units of fixed income funds, and structured financial instruments. The fund may also invest its assets in derivatives contracts and the units of other mutual funds.
Anagrafica e indicatori
| ISIN: FI0008811997 | Benchmark dichiarato: 100% BofA Merrill Lynch 1-5 EUR Corp |
| Prezzo/Nav al 19/04/2024: 146,12 EUR | Benchmark Morningstar: Morningstar EZN Core Bd GR EUR |
| Investimento minimo: 1.000,00 EUR | Società di Gestione: Evli |
| Categoria Morningstar: Obbligazionari Flessibili EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,47% | 0,39% |
| Rendimento 1 anno % | 7,82% | 5,52% |
| Rendimento 3 anni % | 0,26% | -0,64% |
| Rendimento 5 anni % | 0,73% | 0,32% |
| Rendimento 10 anni % | 1,47% | 0,56% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Evli Nordic Corporate Bond B al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili EUR.
- AcomeA Breve Termine A1 - IT0000390002
- AcomeA Breve Termine A2 - IT0004718638
- AB European Income A2 EUR - LU0095024591
- AB European Income A2 USD - LU0232529965
- AB European Income AK EUR - LU0871809728
- AB European Income AT EUR - LU0173638916
- AB European Income C EUR - LU0095026026
- AB European Income C2 EUR - LU0102827648
- AB European Income CK EUR - LU0871809991
- Allianz Credit Opp Plus AT EUR - LU2002383896
- Allianz Credit Opp Plus CT EUR - LU2503856176
- Allianz Credit Opportunities AT EUR - LU1951921383
- Amundi Fds Abs Rt Glb Opps E2 EUR C - LU1894678009
- Amundi Fds Abs Rt Glb Opps F EUR C - LU1894678181
- Amundi Fds Abs Rt Glb Opps G EUR C - LU1894678264
- Amundi Fds Strategic Bd E2 EUR AD D - LU1882476366
- Amundi Fds Strategic Bd E2 EUR C - LU1882476283
- Amundi Fds Strategic Bd E2 EUR QTD D - LU1882476440
- Amundi Fds Strategic Bd F EUR AD D - LU1882476796
- Amundi Fds Strategic Bd F EUR C - LU1882476523
- Amundi Fds Strategic Bd F EUR QTD D - LU1882476879
- Amundi Fds Strategic Bd G EUR AD D - LU1894679072
- Amundi Fds Strategic Bd G EUR QD D - LU1894679155
- AXAWF Euro Credit Total Ret A Cap EUR - LU1164219682
- AXAWF Euro Credit Total Ret A Dis EUR - LU1164219922
- AXAWF Euro Credit Total Ret E Cap EUR - LU1164220854
- AXAWF Euro Credit Total Ret F Cap EUR - LU1164221589
- BANOR SICAV Euro Bond Abs Ret R EUR Acc - LU0290352292
- BANOR SICAV Euro Bond Abs Ret R EUR Inc - LU0451395494
- BANOR SICAV Euro Bond Abs Ret R USD Acc - LU1417207831
- BNP Paribas Euro S/T Corp Bd Opp C C - LU0099625146
- BNP Paribas Euro S/T Corp Bd Opp C D - LU0099624925
- BNP Paribas Euro S/T Corp Bd Opp N C - LU0107087297
- BNP Paribas Eurp Hgh Convct Bd Cl € Cap - LU2155806362
- BNP Paribas Funds Euro Flxbl Bd Cl Cap - LU2355554416
- BNP Paribas Funds Euro Flxbl Bd Cl Dis - LU2355554507
- BNP Paribas Funds Euro Flxbl Bd N Cap - LU2355554689
- Candriam Bds Total Ret C (Q) EUR Dis - LU1269892029
- Candriam Bds Total Ret C EUR Cap - LU0252128276
- Candriam Bds Total Ret N EUR Cap - LU0252131148
- Candriam Bds Total Ret R EUR Cap - LU1184248752
- Carmignac Pf Credit A EUR Acc - LU1623762843
- Carmignac Pf Flexible Bond A CHF Acc H - LU0807689665
- Carmignac Pf Flexible Bond A EUR Acc - LU0336084032
- Carmignac Pf Flexible Bond A EUR Ydis - LU0992631050
- Carmignac Pf Flexible Bond A USD Acc H - LU0807689749
- Carmignac Pf Flexible Bond E EUR Acc - LU2490324337
- Carmignac Pf Flexible Bond Income A EUR - LU1299302684
- CT (Lux) European Strat Bd AE - LU0096353940
- CT (Lux) European Strat Bd AEP - LU0713493574
- CT (Lux) European Strat Bd DE - LU0096354914
- CT (Lux) European Strat Bd DEP - LU0849392427
- CT (Lux) European Strat Bd ZE - LU2392401944
- CompAM Active European Credit B Acc - LU0178939392
- CompAM Active European Credit D Inc - LU0520492454
- EdR SICAV Short Duration Credit A EUR - FR0013460920
- EdR SICAV Short Duration Credit B EUR - FR0013460961
- EdRF Bond Allocation A CHF H Acc - LU1426148802
- EdRF Bond Allocation A EUR Acc - LU1161527038
- EdRF Bond Allocation A GBP H Acc - LU1426148984
- EdRF Bond Allocation A USD H Acc - LU1426148711
- EdRF Bond Allocation B CHF H Inc - LU1426149289
- EdRF Bond Allocation B EUR Inc - LU1161526907
- EdRF Bond Allocation B GBP H Inc - LU1426149362
- EdRF Bond Allocation B USD H Inc - LU1426149107
- EdRF Bond Allocation R EUR Acc - LU1161526576
- EdRF Bond Allocation R USD H Acc - LU1161526493
- EdRF Bond Allocation RS EUR Acc - LU1832174707
- Eurizon AM Sicav Euro Corp Bd Hi PotentR - LU1373130811
- G Fund - Alpha Fixed Income NC - LU0571102010
- G Fund - Total Return Bonds NC - LU1226626759
- HSBC GIF Euro Bond Total Ret AC - LU0988492970
- HSBC GIF Euro Bond Total Ret AD - LU0988493192
- HSBC GIF Euro Bond Total Ret BC - LU0988493275
- HSBC GIF Euro Bond Total Ret EC - LU0988493432
- JPM Italy Flexible Bond A perf (acc) EUR - LU0791611014
- JPM Italy Flexible Bond A perf (div) EUR - LU0791611105
- JPM Italy Flexible Bond D perf (acc) EUR - LU0791611527
- JPM Italy Flexible Bond D perf (div) EUR - LU0791611790
- Kairos Intl SICAV Bond Plus D - LU0680825360
- Kairos Intl SICAV Bond Plus D-Dist - LU1093291349
- Kairos Intl SICAV Bond Plus P - LU0680824983
- Kairos Intl SICAV Bond Plus P-Dist - LU0680825873
- Kairos Intl SICAV Bond Plus P-USD - LU1135138888
- LF LUX Multistratégies Oblig R EUR - LU0970532353
- LO Funds Euro BBB-BB Fdl EUR PA - LU0563303998
- LO Funds Euro BBB-BB Fdl EUR PDQ - LU0878857985
- LO Funds Euro BBB-BB Fdl EUR RA - LU0563304293
- LO Funds Euro BBB-BB Fdl EUR RD - LU0878858017
- LO Funds Euro BBB-BB Fdl SHCHFPA - LU0563304707
- LO Funds Euro BBB-BB Fdl SHUSDPA - LU0611911867
- DNCA Invest Sérénité Plus A EUR - LU1490785414
- DNCA Invest Sérénité Plus AD EUR - LU1490785760
- DNCA Invest Sérénité Plus B EUR - LU1490785505
- OSTRUM Total Return Credit R/A EUR - LU1118016143
- Nordea 1 - European Cross Credit AP EUR - LU0733671407
- Nordea 1 - European Cross Credit BP EUR - LU0733673288
- Nordea 1 - European Cross Credit E EUR - LU0733674179
- Nordea 1 - European Cross Credit MP EUR - LU2637427530
- PIMCO GIS Euro Income Bond E EUR Acc - IE00B3QDMK77
- PIMCO GIS Euro Income Bond E EUR Inc - IE00B46MFP70
- Raiffeisen-Rent-Flexibel (R) VTA - AT0000A0QQ64
- Raiffeisen-Rent-Flexibel (S) A - AT0000A0QQ80
- Russell Inv Euro Fixed Income F - IE0031181930
- Russell Inv Euro Fixed Income S - IE00B120J742
- Tendercapital Bond Two Steps Rtl € Acc - IE00B90F5P70
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
