Risiko
Bærekraft
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(1 av 3)
Pris
0,89%
To provide shareholders with investment growth in the medium to long term. The fund mainly invests in high yield bonds and credit default swaps. Specifically, the fund invests at least two thirds of total assets in high yield debt securities, credit default swaps and other debt securities, including contingent convertible bonds, that are denominated in European currencies or are issued by companies (or their parent company) that are domiciled, or conduct the majority of their business, in Europe. The fund’s major part of currency exposure is hedged to the base currency, although it may also be exposed (through investments or cash) to other currencies.
10 største eierandeler
Euro Schatz Future Mar 25
12,2%
Euro Bobl Future Mar 25
2,9%
Teva Pharmaceutical Finance Netherlands II B.V 4.375%
2,1%
Electricite de France SA 3.375%
2,1%
Q-Park Holding I B.V. 5.125%
1,5%
Telefonica Europe B V 2.376%
1,5%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%
1,5%
Rexel, S.A. 2.125%
1,3%
Eroski Sociedad Cooperativa 10.625%
1,3%
Iceland Bondco PLC 4.375%
1,3%
Totalpris (det du betaler årlig):
0,89%
Prisdetaljer
Pris for fondet:
1,29%
Plattformavgift:
0,10%
Returprovisjon:
-0,50%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 19.02
Siste måned:
1,8%
Siste 6 måneder:
6,4%
Hittil i år:
1,7%
Siste år:
11,4%
Siste 3 år (per år):
6,0%
Siste 5 år (per år):
3,3%
Morningstar-rating:
-
ISIN:
LU1927798808
Forvaltningskapital:
17 541 896 802 kr
Kategori:
Rente, Øvrige obligasjoner
NAV/Kurs (19.02.2025):
1 344 kr
Obligasjoner:
93,0%
Kontanter:
4,7%
Aksjer:
0,0%
Annet:
2,4%
Startdato:
15.01.2019