Risiko
Årlig pris
0,91%
Informasjon om fondet
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).
Bærekraft
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
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Karbonrisiko
Lav
Fordeling
Største eierandeler
European Option Expiring On 09/17/2025 To Buy Protection On Itraxx.Europe.C
11,6%
Spain (Kingdom of) 2.4%
2,5%
Italy (Republic Of) 3.6%
1,8%
Teva Pharmaceutical Finance Netherlands II B.V 4.125%
1,6%
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%
1,0%
Flora Food Management BV 6.875%
1,0%
Germany (Federal Republic Of) 2.2%
1,0%
Organon & Co 2.875%
1,0%
Cerba Healthcare SAS 3.5%
1,0%
House Of HR Group BV 9%
0,9%
Tilgjengelig på kontotype
Aksjesparekonto*
Bedriftskonto
IPS
* Dette er et rentefond, og det blir stående skattemessig utenfor aksjesparekonto
Detaljer
Pris
Dette koster fondet årlig
Aksjesparekonto:
0,91 eller 1,01%*
Bedriftskonto:
0,91 eller 1,01%*
IPS:
0,91%
* Med rebalansering
Prisdetaljer
Pris for fondet:
1,31%
Plattformavgift:
0,10%
Returprovisjon:
-0,50%
(Eventuell rebalansering:
0,10%)
Avkastning
Avkastning pr. 12.12
Siste måned:
0,2%
Siste 6 måneder:
2,8%
Hittil i år:
6,2%
Siste år:
6,2%
Siste 3 år (per år):
9,8%
Siste 5 år (per år):
4,2%
Nøkkelinfo
Morningstar-rating:
-
ISIN:
LU1797948962
Forvaltningskapital:
36 675 268 607 kr
Kategori:
Rente, Øvrige obligasjoner
NAV/Kurs (12.12.2025):
1 552 kr
Obligasjoner:
89,5%
Kontanter:
9,5%
Annet:
1,0%
Aksjer:
<0,1%
Startdato:
04.04.2018