Pareto Nordic Cross Credit A NOK

Fond

Risiko

Bærekraft

- (ingen info)

Detaljer

Pris

Totalpris (det du betaler årlig):

0,78%

Prisdetaljer

Pris for fondet:

0,68%

Plattformavgift:

0,10%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Avkastning

Avkastning pr. 25.07

Siste måned:

0,6%

Siste 6 måneder:

3,9%

Hittil i år:

4,5%

Siste år:

7,9%

Siste 3 år (per år):

4,4%

Siste 5 år (per år):

Nøkkelinfo

Morningstar-rating:

ISIN:

LU2023199396

Forvaltningskapital:

3 551 188 368 kr

Kategori:

Rente, Øvrige obligasjoner

NAV/Kurs (25.07.2024):

1 187 kr

Obligasjoner:

93,6%

Kontanter:

6,4%

Aksjer:

0,1%

Annet:

0,0%

Startdato:

26.11.2019

Fordeling

Selskap

10 største eierandeler

DnB Bank ASA

1,7%

Nordea Eiendomskreditt AS

1,6%

Stadshypotek Ab (Publ)

1,6%

SSB Boligkreditt As

1,6%

Danske Bank A/S

1,6%

Elopak Asa

1,4%

SpareBank 1 Ostlandet

1,3%

Obos BBL

1,3%

SpareBank 1 SR-Bank ASA

1,3%

A Energi AS

1,2%

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.