Evli

Investment Banking & Wealth Managementen

Evli Funds

Evli does not charge a subscription fee for the funds.

Fund Redemption fee
(min. 20 euros)
Switch fee
(min. 20 euros)
Management fee

Equity Funds

Evli Emerging Frontier 1 % 0,50 % 1,90 %**
Evli Europe 1 % 0,50 % 1,60 %
Evli Japan 1 % 0,50 % 1,60 %
Evli Emerging Markets Equity 1 % 0,50 % 1,60 %
Evli Global 1 % 0,50 % 1,60 %
Evli New Republics 2 % 1 % 3,00 %
Evli North America 1 % 0,50 % 1,60 %
Evli Nordic 1 % 0,50 % 1,60 %
Evli Sweden Equity Index***      
Fees in Finland 1 % 0,50 % 0,50 %
Fees in Sweden 0 % 0 % 0,50 %
Evli Swedish Small Cap***      
Fees in Finland 1 % 0,50 % 1,60 %
Fees in Sweden 0 % 0 % 1,60 %
Evli Sweden Select***      
Fees in Finland 1 % 0,50 % 1,40 %
Fees in Sweden 0 % 0 % 1,40 %
Evli Finnish Small Cap 1 % 0,50 % 1,60 %
Evli Finnish Select 1 % 0,50 % 2,08 %
Evli Russia 2 % 1 % 3,00%

Balanced Funds

Evli Finland Mix 1 % 0,50 % 1,83 %
Evli Global Asset Allocation 1 % 0,50 % 1,25 %*
Evli Global Asset Allocation, I-units 0 % 0 % 0,50 % *
Evli Global Multi Manager 40 1 % 0,50 % 0,85 %
Evli Global Multi Manager 75 1 % 0,50 % 1,00 %

Fixed Income Funds

Evli Emerging Markets Credit 1 % 0,50 % 1,00 %
Evli European High Yield 1 % 0,50 % 0,95 %
Evli European Investment Grade 1 % 0,50 % 0,75 %
Evli Euro Liquidity 20 euros 20 euros 0,30 %
Evli Short Corporate Bond 20 euros 20 euros 0,55 %
Evli Ruble Dept 0 % 0 % 1,60 %
Evli Alpha Bond 20 euros 20 euros 0,75 %*
Evli Alpha Bond, I-units 0 % 0 % 0,40 %*
Evli Government Bond 20 euros 20 euros 0,65 %
Evli Government Bond, I-units 0 % 0 % 0,30 %
Evli Corporate Bond 1 % 0,50 % 0,85 %

Other fees

Switch between fund classes (A/B) 20 euros
Written share certificate (incl. postage in Finland) 25 euros
Additional fund ownership report or statement by mail 15 euros
Registration of change in ownership relationship 20 euros

Payment of redemption transaction:

EU account transfer (EU transfer) to customer’s contra account 0 euros
EU transfer to other than customer’s contra account 20 euros
Account transfer to customer’s contra account in a foreign bank
(excluding accounts in Swedish banks and EU transfers)
25 euros normal
60 euros express

 

 

* Performance-based fee determined daily: 10% of the return exceeding the benchmark index using the High Water Mark principle.

** Performance-based fee determined daily: 20% of the return exceeding the reference return using the High Water Mark principle.

*** The fund’s base currency is the Swedish krona.