Risiko
Bærekraft
🌳
🌳
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(2 av 3)
Pris
0,80%
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.
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%
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 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%
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