Evli Nordic 2025 Target Maturity Fund

Offering access to the unique Nordic corporate bond market, with a return expectation of 3% p.a. and deep ESG integration.

FUNDRAISING CLOSED

High positive returns combined with low volatility

Nordic corporate bonds
Target return 3 % p.a. NoF
Deep ESG integration

Scenic landscape with lake and sunset at evening in national park Koli, Finland copy

Attractive Return Profile

Yield target 3% per annum (p.a.)*
The investments will be made in rated Investment Grade, High Yield bonds and unrated corporate bonds
Expected risk profile 80/20 HY/IG**.

Risk Return Improvement

Unrated Nordic bonds offer an excess yield of 100-200 bps vs comparable EUR Corporates
Nordic corporate bonds lag Euro Corporate rallies, which has created an exploitable value gap.

ESG Integration

ESG and responsibility criteria integrated into initial screening, credit selection and portfolio monitoring
Comprehensive quarterly ESG reports on responsibility, carbon footprint, ESG ratings and violations
Clear exclusion criteria.

Unique Investment Universe

Nordic economies are predictable, transparent and politically stable
Half of issuers and one third of volumes unrated, local knowledge mandatory
Bonds in crossover space (BBB-BB) offer constantly higher returns vs similar risk EUR Corporates.

* Yearly return, net of fees. NB this does not constitute neither a promised return nor a commitment by Evli to achieve such returns. The Fund may incur the risk of loss of capital, as well as credit risk and the risk of investing in high-yield bonds
** Investment Grade (IG) bonds typically have a lower risk and a higher credit rating (AAA-BBB), High Yield (HY) bonds typically a higher risk and a lower credit rating (BB-D). AAA is highest on the rating scale used by major rating agencies and D lowest.

Important dates

TMF25 TIMELINE 19-3

Evli’s fixed income investment strategy is a result of 20 years of consistent long-term work and has proven successful both in bull and bear market.

Aiming High in the Nordic Corporate Bond Market

When it comes to cracking the Nordic Corporate Bond market, smart investors look for fund managers backed by years of experience with a quick, perceptive grasp of local markets. All qualities that make Evli a one-of-its-kind asset manager in the Nordics.

Juhamatti Pukka

Head of Fixed Income
M.Sc. (Econ.), Helsinki School of
economics
Over 10 years experience in capital
markets. Specializing in corporate bond portfolio management.

Jani Kurppa

Senior Portfolio Manager
M.Sc. (Econ.)
17 years experience in the fixed income markets, specializing in corporate bond portfolio management.

Einari Jalonen

Senior Credit Analyst
M.Sc. (Econ.)
Einari has worked in the bank and finance sector since 2008.

Risk factors to be considered

• Main risk is credit risk, ie. that an individual bond issuer’s solvency may deteriorate, which could lead to price contraction or even default
• Other risk factors are liquidity risk, derivatives risk, concentration risk and management risk
• The investor is urged to view the Key Investor Information Document and the fund prospectus for a detailed view of the risks to which the fund is exposed.

Evli Funds

• Nordic fund management boutique located in Helsinki, Finland
• 20 years of unrivaled track-record in European Corporate bonds
• Local expertise crucial when assessing true credit quality
• UN PRI signatory since 2010, producing public fund ESG reports since 2017.

Morningstar Awards logo, Refinitiv Lipper Fund Awards logo, UN PRI logo

Fund details

Fund name	Evli Nordic Target Maturity Fund 2025
Target instrument	Nordic corporate bonds
Target return	3% p.a. net of fees
Benchmark	None, absolute return target
Inception date	2.2.2021
Strategy maturity date	By 31.12.2025
Recommended investment period	Until maturity
Management Company	Evli Fund Management Company Ltd
Custodian	Skandinaviska Enskilda Banken AB (publ) Helsinki branch
Structure	UCITS
Subscriptions and redemptions	Daily at Net Asset Value (NAV)
Subscription cut-off	On NAV day at 13:00 CET
Redemption cut-off	On NAV day at 13:00 CET

KIIDs and other documents

EN Key Investor Information Document A-series

EN Key Investor Information Document B-series

EN Key Investor Information Document CA-series

EN Key Investor Information Document CB-series

EN Key Investor Information Document IA-series

EN Key Investor Information Document IB-series

EN Key Investor Information Document QA-series

EN Key Investor Information Document QIA-series

DE Wesentliche Anlegerinformationen A-series

DE Wesentliche Anlegerinformationen QA-series

ES Datos fundamentales para el inversor A-series

ES Datos fundamentales para el inversor B-series

ES Datos fundamentales para el inversor CA-series

ES Datos fundamentales para el inversor CB-series

ES Datos fundamentales para el inversor IA-series

ES Datos fundamentales para el inversor IB-series

ES Datos fundamentales para el inversor QA-series

ES Datos fundamentales para el inversor QIA-series

FI Avaintietoesite A-sarja

FI Avaintietoesite B-sarja

FI Avaintietoesite CA-sarja

FI Avaintietoesite CB-sarja

FI Avaintietoesite IA-sarja

FI Avaintietoesite IB-sarja

FI Avaintietoesite QA-sarja

FI Avaintietoesite QIA-sarja

FR Informations clés pour l'investisseur B-series

FR Informations clés pour l'investisseur CB-series

FR Informations clés pour l'investisseur IB-series

IT Documento contenente le informazioni chiave per gli investitori IB-series

SE Fondens faktablad A-serie

SE Fondens faktablad B-serie

SE Fondens faktablad CA-serie

SE Fondens faktablad CB-serie

SE Fondens faktablad IA-serie

SE Fondens faktablad IB-serie

SE Fondens faktablad QA-serie

SE Fondens faktablad A SEK-serie

SE Fondens faktablad B SEK-serie

More information

This material is intended as general information to the recipient. Nothing contained on this site constitutes investment advice, nor is it to be relied on, in an investment decision. The information
is product-related information only, and it is not to be regarded as an investment recommendation. Evli recommends that you read the relevant fund prospectus and brochure(s) and contact a
professional advisor in order to obtain relevant and specific personal advice, before making any investment decisions. No representation is made that the estimates, data or information herein is
complete, and the information can be subject to change without notice.

Past performance is not a guarantee for future results. Investments in funds can increase as well as decrease in value because of market fluctuations, the fund’s risk profile or costs related to
subscription, redemption, management fees etc., and the investor may lose the full amount invested.

Fund rules, Key Investor Information Document, brochures and other information material are available at www.evli.com/greenbond

Source and Copyright: Citywire. Juhamatti has been awarded the Eurostars award by Citywire for his rolling 3 year risk-adjusted performance, for the period 31/01/2016-31/01/2019.

Citywire information is proprietary and confidential to Citywire Financial Publishers Ltd (“Citywire”), may not be copied and Citywire excludes any liability arising out its use.

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