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

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(%)
FI4000233242
FI4000233242 ISIN
Mutual Funds (MF)
Type of fund
Evli Fund Management Company
Provider
119.1 EUR
NAV per Share | 31/07/2026
16/01/2017
Inception Date
No
Dividend payments
CIOGLU
CFI
FI4000233242
Ticker
Formed
Status
Equity
Investment category
Corporate bonds
Sector
Europe
Investor locations
No benchmark
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Price dynamics

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 NAV 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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