Pareto Nordic Cross Credit A NOK

Risiko

Bærekraft

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(2 av 3)

Pris

0,78%

Informasjon om fondet

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.

Fordeling

Selskap

10 største eierandeler

Danske Bank A/S

2,0%

Skandinaviska Enskilda Banken AB (publ)

1,5%

DnB Bank ASA

1,5%

Obos BBL

1,4%

Oslo Kommune

1,4%

Nordea Eiendomskreditt AS

1,4%

Stadshypotek AB

1,4%

Rogaland Sparebank Boligkreditt AS

1,3%

Stadshypotek AB

1,3%

Elopak Asa

1,2%

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. 21.10

Siste måned:

0,6%

Siste 6 måneder:

3,5%

Hittil i år:

6,1%

Siste år:

7,7%

Siste 3 år (per år):

4,7%

Siste 5 år (per år):

-

Nøkkelinfo

Morningstar-rating:

-

ISIN:

LU2023199396

Forvaltningskapital:

3 551 188 368 kr

Kategori:

Rente, Øvrige obligasjoner

NAV/Kurs (21.10.2024):

1 206 kr

Obligasjoner:

95,3%

Kontanter:

4,6%

Aksjer:

0,1%

Annet:

0,0%

Startdato:

26.11.2019