Pareto Nordic Cross Credit A NOK

Risiko

Bærekraft

🌳

🌳

🌳

(2 av 3)

Pris

0,80%

Informasjon om fondet

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.

Fordeling

Selskap

10 største eierandeler

SalMar ASA 5.72%

2,2%

Nordea Eiendomskreditt AS 6%

2,1%

Obos BBL 7.07%

1,3%

DnB Bank ASA 6.78%

1,2%

Statkraft AS 2.885%

1,1%

Lansforsakringar Bank Aktiebolag (Publ) 3.082%

1,1%

DnB Bank ASA 8.12%

1,1%

Rogaland Sparebank Boligkreditt AS 5.05%

1,0%

Stadshypotek AB 5.2%

1,0%

Sparebank 1 Boligkreditt AS 4.88%

1,0%

Detaljer

Pris

Totalpris (det du betaler årlig):

0,80%

Prisdetaljer

Pris for fondet:

0,70%

Plattformavgift:

0,10%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Vis priser med rebalansering inkludert

Avkastning

Avkastning pr. 16.04

Siste måned:

−0,5%

Siste 6 måneder:

2,1%

Hittil i år:

0,8%

Siste år:

5,6%

Siste 3 år (per år):

5,4%

Siste 5 år (per år):

5,3%

Nøkkelinfo

Morningstar-rating:

-

ISIN:

LU2023199396

Forvaltningskapital:

3 551 188 368 kr

Kategori:

Rente, Øvrige obligasjoner

NAV/Kurs (16.04.2025):

1 230 kr

Obligasjoner:

94,4%

Kontanter:

5,5%

Aksjer:

0,0%

Annet:

0,1%

Startdato:

26.11.2019