Pareto SICAV - Pareto Nordic Corporate Bond A USD
LU1608102114
Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
NAV23/08/2024 |
Diferencia+0.0555 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
111.7582USD |
+0.05% |
reinvestment |
Bonds
Scandinavia
|
FundRock M. Co. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Scandinavia |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Skandinaviska Enskilda Banken. AB (publ) - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Øyvind Hamre, Stefan Ericson, Thomas Larsen |
Volumen de fondo: |
- |
Fecha de fundación: |
21/06/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.50% |
Max. Comisión de administración: |
- |
Inversión mínima: |
- USD |
Deposit fees: |
0.01% |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundRock M. Co. |
Dirección: |
33 Rue de Gasperich, L-5826, Hesperange |
País: |
Luxembourg |
Internet: |
www.fundrock.com
|
Países
Northern Europe |
|
91.00% |
Cash |
|
9.00% |