Our range covers European corporate bonds in all maturity and creditworthiness classes, including emerging market corporate bonds in western currencies. We focus on positive cash flow to companies that are reducing their level of indebtedness and improving their loan servicing ability. Evli is one of Europe’s leading fixed income asset managers.
Our portfolio management applies a disciplined and systematic approach to equity selection in developed markets. We invest in advantageously priced companies that have a good, long-term cash flow and debt servicing ability. Evli has been recognized as one of the best asset managers investing in European equities. Watch video describing the investment strategy.
Our equity picks are based on thorough corporate analysis and company visits. Our portfolio management also leverages our long experience of the market to invest in SMEs with significant return potential. This has resulted in pragmatically constructed funds in which each company pick is meaningful.
Evli’s factor investing philosophy is based on a robust academic foundation. Investments are based on academically determined factors, like value, momentum, carry and trend. Utilizing disciplined rules, a systematic process and a sensible diversification scheme will enhance risk-adjusted returns.
We focus on those emerging markets that are characterized by rapid growth, and on those companies in the target countries that our analysis shows are benefiting from rising consumer demand.
An actively-managed overall solution in a tax-effective package. In allocating the asset classes we use modeling techniques to minimize the effects of human factors and aim for good risk-adjusted returns.
As the value of mutual funds may rise or fall, it is not certain that you will always get back the invested assets. Past performance is not a guarantee of future returns.
×We ask you to take into account the fact that Evli Plc’s ability to offer services to states outside of the EEA or to citizens of these states may be affected by limitations related to license. Users of the website are personally responsible for any national limitations that may affect them.
Currently no Evli funds are registered for distribution in Belgium. If you are a Belgian professional investor and interested in some Evli funds, please contact us at fundinfo(a)evli.com