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Evli Funds Data Room
You can read our funds' RfP and DD documents and the fund specific reports, key information documents and presentations via the links below.
Fund prospectus
Evli Mutual Funds ProspectusDisclaimer
Categories of clients who are considered to be professionals:
- Entities authorised to participate on the financial markets
- Large undertakings meeting two of the following three requirements: a balance sheet total pursuant to the balance sheet equivalent to not less than EUR 20 000 000; net turnover pursuant to the balance sheet equivalent to not less than EUR 40 000 000; and shareholders´ equity pursuant to the balance sheet equivalent to not less than EUR 2 000 000
- Countries, regions, national and regional authorities, public bodies that manage public debt, central banks and the European Central Bank, the World Bank, the International Monetary Fund and other similar international and supranational organisations,
- Institutional investors other than those above whose main activity is to invest in financial instruments, including undertakings dedicated to securitizing of assets or other financial transactions.
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Corporate Bond and Fixed Income
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- Monthly Report B-share class
- Monthly report IB-share class
- Presentation B-share class
- Presentation IB-share class
- Quarterly ESG Report
- Morningstar Analyst Report
- Key information document A-share class (ES) (DE)
- Key information document B-share class (ES) (DE) (FR) (IT) (LV) (LT) (ET)
- Key information document IA-share class (ES) (DE)
- Key information document IB-share class (ES) (DE) (FR) (IT) (LV) (LT) (ET)
- Key information document BFR-share class (FR)
- Key information document BNOK-share class (NO)
- Key information document BSEK-share class
- Key information document DSEK-share class
- Rules
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- Monthly Report B-share class
- Monthly report IB-share class
- Presentation B-share class
- Presentation IB-share class
- Quarterly ESG Report
- Morningstar Analyst Report
- Key information document A-share class
- Key information document B-share class (FR) (ES) (IT) (PT) (DE) (LV) (LT) (ET)
- Key information document IB-share class (FR) (ES) (IT) (PT) (DE)
- Key information document ASEK-share class
- Key information document BSEK-share class
- Key information document DSEK-share class
- Key information document BNOK-share class (NO)
- Key information document BFR-share class (FR)
- Key information document IBFR-share class (FR)
- Rules
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- Monthly Report B-share class
- Monthly report IB-share class
- Presentation B-share class
- Presentation IB-share class
- Quarterly ESG Report
- Key information document A-share class
- Key information document B-share class (ES) (IT) (DE)
- Key information document IB-share class (ES) (IT) (DE)
- Key information document BSEK-share class
- Rules
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- Fund Allocation and Impact Report
- Monthly Report B-share class
- Monthly report IB-share class
- Presentation
- Quarterly ESG Report
- Key information document A-share class
- Key information document B-share class (IT) (ES) (PT) (DE) (FR)
- Key information document IB-share class (IT) (ES) (PT) (DE) (FR) (NL)
- Key information document BSEK-share class
- Rules
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- Monthly Report B-share class
- Quarterly ESG Report
- Key information document A-share class (ES) (DE)
- Key information document B-share class (ES)
- Key information document CA-share class (ES)
- Key information document CB-share class (ES)
- Key information document QA-share class (ES) (DE)
- Key information document ASEK-share class
- Key information document BSEK-share class
- Rules
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- Monthly Report B-share class
- Monthly report IB-share class
- Presentation B-share class
- Presentation IB-share class
- Presentación en Español
- Quarterly ESG Report
- Key information document A-share class (ES) (DE)
- Key information document B-share class (FR) (ES) (IT) (DE) (LT) (LV) (ET)
- Key information document CB-share class (DE)
- Key information document IA-share class (ES) (DE) (NL)
- Key information document IB-share class (FR) (ES) (IT) (DE) (NL)
- Key information document QIA-share class (ES) (DE)
- Key information document BFR-share class (FR)
- Key information document BNOK-share class (NO)
- Key information document BSEK-share class
- Key information document IBFR-share class (FR)
- Key information document IBUSD-share class
- Rules
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- Monthly Report B-share class
- Monthly Report IB-share class
- Presentation B-share class
- Quarterly ESG Report
- Key information document A-share class
- Key information document B-share class
- Key information document IB-share class
- Key information document BSEK-share class
- Key information document IBSEK-share class
- Rules
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- Monthly Report B-share class
- Monthly report IB-share class
- Presentation B-share class
- Presentation IB-share class
- Quarterly ESG Report
- Key information document A-share class (ES) (DE)
- Key information document B-share class (FR) (DE) (ES) (IT) (PT) (ET) (LV) (LT)
- Key information document IB-share class (FR) (DE) (NL) (ES) (IT) (PT)
- Key information document BFR-share class (FR)
- Key information document IBFR-share class (FR)
- Key information document BSEK-share class
- Rules
Global equities
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- Monthly Report B-share class
- Monthly report IB-share class
- Presentation B-share class
- Presentation IB-share class
- Quarterly ESG Report
- Key information document A-share class
- Key information document B-share class (FR) (IT) (ES) (PT) (DE)
- Key information document IB-share class
- Key information document BFR-share class (FR)
- Key information document IBFR-share class (FR)
- Rules
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- Monthly Report B-share class
- Monthly report IB-share class
- Presentation B-share class
- Presentation IB-share class
- Quarterly ESG Report
- Key information document A-share class (DE)
- Key information document B-share class (NO) (DE) (LV) (LT) (ET)
- Key information document IB-share class (DE)
- Key information document BUSD-share class
- Rules
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- Monthly Report B-share class
- Monthly report IB-share class
- Presentation B-share class
- Presentation IB-share class
- Quarterly ESG Report
- Key information document A-share class
- Key information document B-share class (NO) (IT) (ES) (PT) (ET) (LV) (LT) (DE) (FR)
- Key information document IB-share class
- Key information document BSEK-share class
- Rules
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- Monthly Report B-share class
- Monthly report IB-share class
- Presentation B-share class
- Presentation IB-share class
- Quarterly ESG Report
- Key information document A-share class (ES)
- Key information document B-share class (NO) (FR) (ES) (DE) (IT)
- Key information document IB-share class (ENFR) (ES) (DE) (IT)
- Key information document BFR-share class (FR)
- Key information document IBFR-share class (FR)
- Rules
Nordic equities
Factor funds
Emerging markets
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- Monthly Report B-share class
- Monthly report IB2-share class
- Key information document A-share class
- Key information document B-share class (NO) (FR) (IT) (ES) (DE)
- Key information document IB-share class
- Key information document IB2-share class (DE) (ES) (IT)
- Key information document BUSD-share class
- Key information document BFR-share class (FR)
- Rules
Zenito funds
DD documents
Ongoing due diligence information on Evli Funds on Door at no cost.
Access at: www.doorfunds.com/register