Risiko
Bærekraft
🌳
🌳
🌳
(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
Obos BBL
1,4%
Nordea Eiendomskreditt AS
1,3%
Rogaland Sparebank Boligkreditt AS
1,3%
Stadshypotek AB
1,3%
Sparebank 1 Boligkreditt AS
1,3%
Statkraft AS
1,2%
Elopak Asa
1,2%
DnB Bank ASA
1,2%
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
Avkastning pr. 29.01
Siste måned:
0,6%
Siste 6 måneder:
3,3%
Hittil i år:
0,6%
Siste år:
7,2%
Siste 3 år (per år):
5,2%
Siste 5 år (per år):
4,0%
Morningstar-rating:
-
ISIN:
LU2023199396
Forvaltningskapital:
3 551 188 368 kr
Kategori:
Rente, Øvrige obligasjoner
NAV/Kurs (29.01.2025):
1 226 kr
Obligasjoner:
92,1%
Kontanter:
7,7%
Aksjer:
0,1%
Annet:
0,0%
Startdato:
26.11.2019