Pareto SICAV - Pareto Nordic Corporate Bond A EUR
LU1608101579
Pareto SICAV - Pareto Nordic Corporate Bond A EUR/ LU1608101579 /
NAV2024-08-23 |
Chg.+0.0517 |
Type of yield |
Investment Focus |
Investment company |
125.5703EUR |
+0.04% |
reinvestment |
Bonds
Scandinavia
|
FundRock M. Co. ▶ |
Investment strategy
The sub-fund aims to achieve the best possible return, relative to the risk taken by the sub-fund. The sub-fund invests in fixed income and fixed income related securities issued by corporations, agencies, governments and municipalities. The debt securities may include subordinated, hybrids and convertible bonds. Investments are expected to give the sub-fund a higher risk and return than traditional securities due to a higher credit risk. The sub-fund primarily invests in securities issued by companies domiciled or with a presence in the Nordic region. The average interest rate duration of the sub-fund"s portfolio shall be between 0 and 4 years.
The sub-fund may not invest more than 10% of its assets in other investment funds. The sub-fund invests in derivatives to achieve its investment objective or to reduce risks. The sub-fund qualifies as an Article 8 financial product under SFDR since its investment policy contains broad environmental social, and governance consideration.
Investment goal
The sub-fund aims to achieve the best possible return, relative to the risk taken by the sub-fund. The sub-fund invests in fixed income and fixed income related securities issued by corporations, agencies, governments and municipalities. The debt securities may include subordinated, hybrids and convertible bonds. Investments are expected to give the sub-fund a higher risk and return than traditional securities due to a higher credit risk. The sub-fund primarily invests in securities issued by companies domiciled or with a presence in the Nordic region. The average interest rate duration of the sub-fund"s portfolio shall be between 0 and 4 years.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Scandinavia |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Skandinaviska Enskilda Banken. AB (publ) - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Øyvind Hamre, Stefan Ericson, Thomas Larsen |
Fund volume: |
- |
Launch date: |
2017-06-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.50% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Countries
Northern Europe |
|
91.00% |
Cash |
|
9.00% |