Risiko
Årlig pris
0,91%
The Fund aims to provide capital growth and income in excess of the ICE BofA Euro High Yield Constrained index after fees have been deducted over a three to five year period by investing in sub-investment grade fixed and floating rate securities denominated in Euro issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities denominated in EUR issued by governments, government agencies, supra-nationals and companies worldwide. The Fund also invests at least two-thirds of its assets in sub-investment grade fixed and floating rate securities (being securities with a credit rating below investment grade as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
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Karbonrisiko
Lav
10 største eierandeler
European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C
12,0%
Spain (Kingdom of) 2.4%
2,9%
Germany (Federal Republic Of) 1%
2,0%
Italy (Republic Of) 3.6%
1,9%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%
1,6%
Intrum AB 3%
1,1%
Flora Food Management BV 6.875%
1,1%
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%
1,0%
Tele Columbus AG 10%
1,0%
Med rebalansering
Uten rebalansering
Aksjesparekonto*
Bedriftskonto
IPS
Pensjon
* Dette er et rentefond, og det blir stående skattemessig utenfor aksjesparekonto
Dette koster fondet årlig
Aksjesparekonto:
0,91 eller 1,01%*
Bedriftskonto:
0,91 eller 1,01%*
IPS:
0,91%
Pensjon:
0,91%
* Med rebalansering
Prisdetaljer
Pris for fondet:
1,31%
Plattformavgift:
0,10%
Returprovisjon:
-0,50%
(Eventuell rebalansering:
0,10%)
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 28.08
Siste måned:
0,7%
Siste 6 måneder:
3,3%
Hittil i år:
5,6%
Siste år:
9,4%
Siste 3 år (per år):
9,4%
Siste 5 år (per år):
5,6%
Morningstar-rating:
-
ISIN:
LU1797948962
Forvaltningskapital:
31 610 411 512 kr
Kategori:
Rente, Øvrige obligasjoner
NAV/Kurs (28.08.2025):
1 543 kr
Obligasjoner:
76,0%
Kontanter:
34,7%
Aksjer:
0,0%
Annet:
−10,6%
Startdato:
04.04.2018