Pareto Nordic Corporate Bond I NOK Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2JECU / ISIN: LU1615620413
Nettoinventarwert (NAV)
| 1 497,81 NOK | -0,07 NOK | 0,00 % |
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| Vortag | 1 497,88 NOK | Datum | 29.04.2025 |
Pareto Nordic Corporate Bond I NOK Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Pareto Nordic Corporate Bond I 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.
Pareto Nordic Corporate Bond I NOK Fonds aktueller Kurs
| 1 497,81 NOK | -0,07 NOK | 0,00 % |
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| Datum | |
| Vortag | 0,00 NOK |
| Börse |
Rating für Pareto Nordic Corporate Bond I NOK Fonds
| €uro FondsNote | - |
Fonds Performance: Pareto Nordic Corporate Bond I NOK Fonds
| Performance 1 Jahr | 7,36 | |
| Performance 2 Jahre | 18,30 | |
| Performance 3 Jahre | 22,43 | |
| Performance 5 Jahre | 48,34 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JECU |
| ISIN | LU1615620413 |
| Name | Pareto Nordic Corporate Bond I NOK Fonds |
| Fondsgesellschaft | Pareto Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.05.2017 |
| Kategorie | Anleihen NOK hochverzinslich |
| Währung | NOK |
| Volumen | 1 573 559 221,19 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Stefan Ericson, Øyvind Hamre, Thomas Larsen |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 17.02.2025 |
Konditionen
| Ausgabeaufschlag | 0,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 35 086 249,17 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Pareto Asset Management AS |
| Postfach | Dronning Mauds gate 3, |
| PLZ | NO-0123 |
| Ort | Oslo |
| Land | |
| Telefon | +47 22 878700 |
| Fax | |
| Internet | http://www.paretoam.com |
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