Risiko
Årlig pris
0,80%
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.
SFDR bærekraftsmål
Artikkel 8
Morningstar-globus
🌐
🌐
🌐
🌐
🌐
Karbonrisiko
Lav
10 største eierandeler
SalMar ASA 5.74%
2,4%
Nordea Eiendomskreditt AS 5.38%
1,7%
Obos BBL AS 7.09%
1,4%
Swedavia AB 4.625%
1,2%
Lansforsakringar Bank AB 3.047%
1,2%
Statkraft AS 2.77%
1,2%
DnB Bank ASA 8.11%
1,2%
Rogaland Sparebank Boligkreditt AS 5.23%
1,1%
SBAB Bank AB (publ) 3.038%
1,1%
DFDS AS 6.45%
1,1%
Med rebalansering
Uten rebalansering
Aksjesparekonto*
Bedriftskonto
IPS
Pensjon
* Dette er et rentefond, og det blir stående skattemessig utenfor aksjesparekonto
Dette koster fondet årlig
Aksjesparekonto:
0,80 eller 0,90%*
Bedriftskonto:
0,80 eller 0,90%*
IPS:
0,80%
Pensjon:
0,80%
* Med rebalansering
Prisdetaljer
Pris for fondet:
0,70%
Plattformavgift:
0,10%
(Eventuell rebalansering:
0,10%)
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 11.07
Siste måned:
0,7%
Siste 6 måneder:
3,5%
Hittil i år:
3,6%
Siste år:
6,8%
Siste 3 år (per år):
7,0%
Siste 5 år (per år):
5,0%
Morningstar-rating:
-
ISIN:
LU2023199396
Forvaltningskapital:
3 551 188 368 kr
Kategori:
-
NAV/Kurs (11.07.2025):
1 264 kr
Obligasjoner:
97,2%
Kontanter:
2,7%
Annet:
0,1%
Aksjer:
0,0%
Startdato:
26.11.2019