Changes to benchmark indices of Evli’s fixed income funds

The benchmark indices of the following fixed income funds managed by Evli Fund Management Company will change: Evli Corporate Bond, Evli European Investment Grade and Evli Short Corporate Bond.

The new benchmark indices will come into force on March 1, 2024. Benchmark indices are only used by funds to compare returns.

The new index for Evli Short Corporate Bond better reflects the investment strategy of the fund. The combine indices of Evli Investment Grade and Evli Corporate Bond are changed to a single index that reflects the investment strategy.

Fund Share class ISIN New bencmark index 
       
Evli Corporate Bond  A FI0008801089 ICE BofA Euro Corporate Index (ER00)
Evli Corporate Bond  B FI0008801097 ICE BofA Euro Corporate Index (ER00)
Evli Corporate Bond  IA FI4000411152 ICE BofA Euro Corporate Index (ER00)
Evli Corporate Bond  IB FI4000243217 ICE BofA Euro Corporate Index (ER00)
Evli Corporate Bond  BSEK FI4000043682 ICE BofA Euro Corporate Index (ER00)
Evli Corporate Bond  DSEK FI4000283163 ICE BofA Euro Corporate Index (ER00)
Evli Corporate Bond  BNOK FI4000122908 ICE BofA Euro Corporate Index (ER00)
       
Evli European Investment Grade A FI0008803937 ICE BofA Euro Corporate Index (ER00)
Evli European Investment Grade B FI0008803945 ICE BofA Euro Corporate Index (ER00)
Evli European Investment Grade IB FI4000243209 ICE BofA Euro Corporate Index (ER00)
Evli European Investment Grade BSEK FI4000043708 ICE BofA Euro Corporate Index (ER00)
       
Evli Short Corporate Bond A FI0008800503 ICE BofA 1-3 Year Euro Corporate Index (ER01)
Evli Short Corporate Bond B FI0008800511 ICE BofA 1-3 Year Euro Corporate Index (ER01)
Evli Short Corporate Bond IB FI4000233242 ICE BofA 1-3 Year Euro Corporate Index (ER01)
Evli Short Corporate Bond BSEK FI4000043716 ICE BofA 1-3 Year Euro Corporate Index (ER01)


The current benchmark indices of the funds are specified in the key information documents which are available at www.evli.com/funds.

The changes will have no impact on unitholders and do not require any action by unitholders.

For more information:
Investor Service, tel. +358 (0)9 4766 9701 or info@evli.com (at 9.30 am 4.30 pm EET on weekdays)