Pareto Nordic Corporate Bond A NOK Fonds
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WKN DE: A116S1 / ISIN: LU0922130215
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 | A116S1 |
| ISIN | LU0922130215 |
| Fondsgesellschaft | Pareto Asset Management AS |
| Kategorie | Anleihen NOK hochverzinslich |
| Währung | NOK |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Øyvind Hamre, Thomas Larsen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 534,38 |
| Fonds Volumen | 1 781 609 658,17 |
| Total Expense Ratio (TER) | 1,10 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,50 % |
Basisdaten
| Auflagedatum | 22.04.2013 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,40 |