Pareto Nordic Corporate Bond H Fonds
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WKN DE: A2DNC1 / ISIN: LU1541389604
Nettoinventarwert (NAV)
155,92 USD | 0,08 USD | 0,05 % |
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Vortag | 155,84 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Pareto Nordic Corporate Bond H Fonds: The Sub-Fund’s objective is to achieve the best possible return, relative to its risk profile. The Sub-Fund will invest in fixed income and fixed income related securities (“debt securities”) issued by corporations, agencies, governments and municipalities which promote environmental and/or social characteristics and which integrate sustainability into the investment process in a binding manner. The debt securities may include subordinated, hybrids and convertible bonds. The Sub-Fund will predominantly invest in securities issued by companies domiciled or with a presence in the Nordic region. The Sub-Fund shall invest in debt securities with a higher expected return than traditional debt securities due to a higher credit risk. The Sub-Fund may also invest in shares and similar instruments (e.g. following a process of restructuring or similar process) and/or hold company shares as a result of transactions involving securities or the conversion of convertible bonds.
Pareto Nordic Corporate Bond H Fonds aktueller Kurs
155,92 USD | 0,08 USD | 0,05 % |
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Datum | 23.12.2024 |
Vortag | 155,92 USD |
Börse | FII |
Rating für Pareto Nordic Corporate Bond H Fonds
€uro FondsNote | - |
Fonds Performance: Pareto Nordic Corporate Bond H Fonds
Performance 1 Jahr | 9,87 | |
Performance 2 Jahre | 21,75 | |
Performance 3 Jahre | 21,62 | |
Performance 5 Jahre | 32,10 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DNC1 |
ISIN | LU1541389604 |
Name | Pareto Nordic Corporate Bond H Fonds |
Fondsgesellschaft | Pareto Asset Management AS |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.03.2017 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 1 580 690 990,15 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Stefan Ericson, Øyvind Hamre, Thomas Larsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pareto Asset Management AS |
Postfach | Dronning Mauds gate 3, |
PLZ | NO-0123 |
Ort | Oslo |
Land | |
Telefon | +47 22 878700 |
Fax | |
Internet | http://www.paretoam.com |