Pareto Nordic Corporate Bond H Inc Fonds LU2067029665
					102.21
						USD
				
				
					0.02
						USD
				
				
					0.02
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Börsenplätze | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Historisch | Performance | Management | Volatilität | Watchlist | 
| Benchmark | Dokumente | Sharpe Ratio | ||
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Pareto Nordic Corporate Bond H Inc 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 | |
| ISIN | LU2067029665 | 
| Fondsgesellschaft | Pareto Asset Management AS | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Øyvind Hamre, Thomas Larsen | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 102.21 | 
| Fondsvolumen | 1’665’614’321.57USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 24.10.2019 | 
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.02 USD (0.02 %) | 
