Pareto Nordic Corporate Bond I EUR Fonds
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WKN DE: A2JDYW / ISIN: LU1732224917
Nettoinventarwert (NAV)
130,52 EUR | -0,23 EUR | -0,17 % |
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Vortag | 130,75 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Pareto Nordic Corporate Bond I EUR 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 I EUR Fonds aktueller Kurs
130,75 EUR | 0,23 EUR | 0,18 % |
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Datum | 20.12.2024 |
Vortag | 130,75 EUR |
Börse | Sonstiges |
Rating für Pareto Nordic Corporate Bond I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Pareto Nordic Corporate Bond I EUR Fonds
Performance 1 Jahr | 8,40 | |
Performance 2 Jahre | 17,91 | |
Performance 3 Jahre | 15,76 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JDYW |
ISIN | LU1732224917 |
Name | Pareto Nordic Corporate Bond I EUR Fonds |
Fondsgesellschaft | Pareto Asset Management AS |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.02.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
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 | 50 000 000,00 |
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 |