Pareto SICAV - Pareto Nordic Corporate Bond A USD
LU1608102114
Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
NAV23/08/2024 |
Chg.+0.0555 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
111.7582USD |
+0.05% |
reinvestment |
Bonds
Scandinavia
|
FundRock M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Scandinavia |
Branche: |
Corporate Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Skandinaviska Enskilda Banken. AB (publ) - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Øyvind Hamre, Stefan Ericson, Thomas Larsen |
Actif net: |
- |
Date de lancement: |
21/06/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.50% |
Frais d'administration max.: |
- |
Investissement minimum: |
- USD |
Deposit fees: |
0.01% |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundRock M. Co. |
Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
Pays: |
Luxembourg |
Internet: |
www.fundrock.com
|
Pays
Northern Europe |
|
91.00% |
Cash |
|
9.00% |