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
Nettoinventarwert (NAV)
1’429.25 NOK | -0.45 NOK | -0.03 % |
---|
Vortag | 1’429.70 NOK | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 21182590 |
ISIN | LU0922130215 |
Name | Pareto Nordic Corporate Bond A NOK Fonds |
Fondsgesellschaft | Pareto Asset Management AS |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.04.2013 |
Kategorie | Anleihen NOK hochverzinslich |
Währung | NOK |
Volumen | 1’461’011’229.39 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Stefan Ericson, Øyvind Hamre, Thomas Larsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Pareto Nordic Corporate Bond A NOK Fonds
Performance 1 Jahr | 9.35 | |
Performance 2 Jahre | 18.90 | |
Performance 3 Jahre | 16.49 | |
Performance 5 Jahre | 24.30 | |
Performance 10 Jahre | 34.27 |
Konditionen
Ausgabeaufschlag | 0.50 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pareto Asset Management AS |
Postfach | Dronning Mauds gate 3, |
PLZ | NO-0123 |
Ort | Oslo |
Land | |
Telefon | +47 22 878700 |
Fax | |
URL | http://www.paretoam.com |