Pareto Nordic Corporate Bond A NOK Fonds 21182590 / LU0922130215
					1’535.15
						NOK
				
				
					0.34
						NOK
				
				
					0.02
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Pareto Nordic Corporate Bond A NOK Fonds
				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 and convertible bonds. The Sub-Fund will predominantly invest in securities issued by companies domiciled or with a presence in the Nordic region. The Sub-Fund shall invest in debt securities with a higher expected return than traditional debt securities due to a higher credit risk. The Sub-Fund may also invest in shares and similar instruments (e.g. following a process of restructuring or similar process) and/or hold company shares as a result of transactions involving securities or the conversion of convertible bonds.
			
		Stammdaten
| Valor | 21182590 | 
| ISIN | LU0922130215 | 
| Fondsgesellschaft | Pareto Asset Management AS | 
| Kategorie | Anleihen NOK hochverzinslich | 
| Währung | NOK | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Øyvind Hamre, Thomas Larsen | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’535.15 | 
| Fondsvolumen | 1’665’614’321.57 | 
| Total Expense Ratio (TER) | 1.10% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.50 % | 
Basisdaten
| Auflagedatum | 22.04.2013 | 
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.34 NOK (0.02 %) | 
