Pareto Nordic Corporate Bond B Fonds
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WKN DE: A2DNC0 / ISIN: LU1311574799
Anlageziel
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.
Stammdaten
WKN | A2DNC0 |
ISIN | LU1311574799 |
Fondsgesellschaft | Pareto Asset Management AS |
Kategorie | Anleihen NOK hochverzinslich |
Währung | NOK |
Mindestanlage | 4 282 276,85 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stefan Ericson, Øyvind Hamre, Thomas Larsen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 570,52 |
Fonds Volumen | 1 580 690 990,15 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,50 % |
Basisdaten
Auflagedatum | 23.11.2015 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -2,52 |