Pareto Nordic Cross Credit H NOK Fonds
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WKN DE: A2QNVR / ISIN: LU2023200079
Nettoinventarwert (NAV)
| 1 302,16 NOK | 0,25 NOK | 0,02 % | 
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| Vortag | 1 301,91 NOK | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Pareto Nordic Cross Credit H NOK 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 NOK Fonds aktueller Kurs
| 1 302,16 NOK | 0,25 NOK | 0,02 % | 
|---|
| Datum | |
| Vortag | 0,00 NOK | 
| Börse | 
Rating für Pareto Nordic Cross Credit H NOK Fonds
| €uro FondsNote | - | 
Fonds Performance: Pareto Nordic Cross Credit H NOK Fonds
| Performance 1 Jahr | 6,91 | |
| Performance 2 Jahre | 15,33 | |
| Performance 3 Jahre | 24,89 | |
| Performance 5 Jahre | 28,74 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2QNVR | 
| ISIN | LU2023200079 | 
| Name | Pareto Nordic Cross Credit H NOK Fonds | 
| Fondsgesellschaft | Pareto Asset Management AS | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 26.11.2019 | 
| Kategorie | Anleihen Sonstige | 
| Währung | NOK | 
| Volumen | 352 633 190,05 | 
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch | 
| Zahlstelle | |
| Fondsmanager | Gustaf Tegell, Christian Frederik Weldingh | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| 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 |