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FI4000233242 - Evli Short Corporate Bond IB (EUR) (Acc) (FI4000233242)

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FI4000233242
FI4000233242 ISIN
共同基金 (MF)
基金类型
Evli Fund Management Company
提供商
119,16 EUR
每股资产净值 | 2026-06-18
2017-01-16
成立日期
否
股息的支付
CIOGLU
CFI
FI4000233242
代码
Formed
Status
Equity
投资项目
Corporate bonds
部门
Europe
地区分布
No benchmark
基准
0.35 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (FI4000233242)

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Fund profile

The Evli Short Corporate Bond seeks capital appreciation by investing in a portfolio comprised primarily of short-term bonds issued by European corporates\

FI4000233242 profile

The Evli Short Corporate Bond IB (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Evli Fund Management Company fund’s base currency is EUR and the share class was registered 16.01.2017 with unique ISIN - FI4000233242. Main exchange is OTC Mutual Funds and ticker symbol is FI4000233242. The total expense ratio is 0.35%. The Evli Short Corporate Bond IB (EUR) (Acc) pays dividends 0 time(s) per year.

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