Pareto Nordic Cross Credit A NOK

1.05%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

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Type

Rentefond

Bærekraft

🌳🌳🌳

Beskrivelse

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.

Avkastning

Siste 30 dager

1.06%

Siste 6 måneder

3.15%

Hittil i år

1.05%

Siste år

1.16%

Siste 3 år (Per år)

1.93%

Pris

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Pris for fondet

0.69%

Plattformavgift

0.10%

Totalpris
(Det du betaler årlig)

0.79%

Nøkkelinformasjon

Risiko

3 av 7

Gyldig for aksjesparekonto

Nei

Tilgjengelig for pensjon

Ja

Obligasjoner

94.17%

Kontanter

5.55%

Annet

0.28%

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