Pareto SICAV - Pareto Nordic Corporate Bond A USD
LU1608102114
Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
NAV23.08.2024 |
Zm.+0,0555 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
111,7582USD |
+0,05% |
z reinwestycją |
Obligacje
Skandynawia
|
FundRock M. Co. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Skandynawia |
Branża: |
Obligacje korporacyjne |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Skandinaviska Enskilda Banken. AB (publ) - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Øyvind Hamre, Stefan Ericson, Thomas Larsen |
Aktywa: |
- |
Data startu: |
21.06.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,50% |
Max. Administration Fee: |
- |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,50% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundRock M. Co. |
Adres: |
33 Rue de Gasperich, L-5826, Hesperange |
Kraj: |
Luxemburg |
Internet: |
www.fundrock.com
|
Aktywa
Obligacje |
|
91,00% |
Gotówka |
|
9,00% |
Kraje
Europa Północna |
|
91,00% |
Gotówka |
|
9,00% |