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)
1’237.37 NOK | 1.73 NOK | 0.14 % |
---|
Vortag | 1’235.65 NOK | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2023201713 |
Name | Pareto Nordic Cross Credit I NOK Fonds |
Fondsgesellschaft | Pareto Asset Management AS |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.11.2019 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 362’099’802.16 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Fondsmanager | Gustaf Tegell, Christian Frederik Weldingh |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Pareto Nordic Cross Credit 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, 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Pareto Nordic Cross Credit I NOK Fonds
Performance 1 Jahr | 7.86 | |
Performance 2 Jahre | 16.36 | |
Performance 3 Jahre | 16.95 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |