Pareto Nordic Cross Credit H USD Fonds
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WKN DE: A2QNVS / ISIN: LU2023200319
Nettoinventarwert (NAV)
125,68 USD | 0,04 USD | 0,03 % |
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Vortag | 125,64 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Pareto Nordic Cross Credit H USD 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, perpetual and convertible bonds. The Sub-Fund may invest up to 20% of its Net Asset Value in CoCos. The Sub-Fund will predominantly invest in securities issued by entities domiciled or with a presence in the Nordic region. The Sub-Fund shall invest in debt securities. The debt securities may be rated or unrated and have credit risk corresponding to investment grade or high yield. The Sub-Fund may invest a significant part of its Net Asset Value in high yield securities.
Pareto Nordic Cross Credit H USD Fonds aktueller Kurs
125,75 USD | 0,07 USD | 0,05 % |
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Datum | 25.11.2024 |
Vortag | 125,75 USD |
Börse | FII |
Rating für Pareto Nordic Cross Credit H USD Fonds
€uro FondsNote | - |
Fonds Performance: Pareto Nordic Cross Credit H USD Fonds
Performance 1 Jahr | 8,40 | |
Performance 2 Jahre | 18,76 | |
Performance 3 Jahre | 18,26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QNVS |
ISIN | LU2023200319 |
Name | Pareto Nordic Cross Credit H USD Fonds |
Fondsgesellschaft | Pareto Asset Management AS |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.11.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 352 633 190,05 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Fondsmanager | Gustaf Tegell, Christian Frederik Weldingh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460 555,00 |
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 |