Pareto SICAV - Pareto Nordic Corporate Bond A USD
LU1608102114
Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
NAV2024. 08. 23. |
Vált.+0,0555 |
Hozam típusa |
Investment Focus |
Alapkezelő |
111,7582USD |
+0,05% |
Újrabefektetés |
Kötvények
Skandinávia
|
FundRock M. Co. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Skandinávia |
Ágazat: |
Vállalati kötvények |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Skandinaviska Enskilda Banken. AB (publ) - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Svájc |
Alapkezelő menedzser: |
Øyvind Hamre, Stefan Ericson, Thomas Larsen |
Alap forgalma: |
- |
Indítás dátuma: |
2023. 06. 21. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,50% |
Max. Administration Fee: |
- |
Minimum befektetés: |
- USD |
Deposit fees: |
0,01% |
Visszaváltási díj: |
0,50% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
FundRock M. Co. |
Cím: |
33 Rue de Gasperich, L-5826, Hesperange |
Ország: |
Luxemburg |
Internet: |
www.fundrock.com
|
Eszközök
Kötvények |
|
91,00% |
Készpénz |
|
9,00% |
Országok
Észak-Európa |
|
91,00% |
Készpénz |
|
9,00% |