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 NOW, FINAL CLOSE APRIL 15th,  2021

High positive returns combined with low volatility

  • Nordic corporate bonds

  • Target return 3 % p.a. NoF

  • Deep ESG integration

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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**.
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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.
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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.
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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.

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Team

Nordic 2025 Target Maturity fund is managed by Juhamatti Pukka - Head of Fixed Income at Evli and manager of the Evli Short Corporate Bond fund - and Jani Kurppa - Senior Portfolio Manager and manager of the Evli Nordic Corporate Bond fund. Einari Jalonen is the funds Credit Analyst. 

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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. 
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Jani Kurppa

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

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
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Fund Rules FI

Fund Rules EN

Fund Rules SE

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 

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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.

Morningstar Awards 2020 (c). Morningstar, Inc. All Rights Reserved. Morningstar has awarded Evli as the Best Fund House 2020 in Sweden.

From Lipper Fund Awards from Refinitiv, ©2020 Refinitiv. All rights reserved. Used under license.