Pareto SICAV - Pareto Nordic Corporate Bond A USD
LU1608102114
Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
Стоимость чистых активов23.08.2024 |
Изменение+0.0555 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
111.7582USD |
+0.05% |
reinvestment |
Bonds
Scandinavia
|
FundRock M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Scandinavia |
Branch: |
Corporate Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Skandinaviska Enskilda Banken. AB (publ) - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Øyvind Hamre, Stefan Ericson, Thomas Larsen |
Объем фонда: |
- |
Дата запуска: |
21.06.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.50% |
Max. Administration Fee: |
- |
Минимальное вложение: |
- USD |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundRock M. Co. |
Адрес: |
33 Rue de Gasperich, L-5826, Hesperange |
Страна: |
Luxembourg |
Интернет: |
www.fundrock.com
|
Страны
Northern Europe |
|
91.00% |
Cash |
|
9.00% |