Pareto SICAV - Pareto Nordic Corporate Bond C/  LU0922130561  /

Fonds
NAV31/10/2024 Diferencia-0.3044 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,245.1396SEK -0.02% 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, Czech Republic
Gestor de fondo: Øyvind Hamre, Stefan Ericson, Thomas Larsen
Volumen de fondo: -
Fecha de fundación: 22/04/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.50%
Max. Comisión de administración: 1.00%
Inversión mínima: 0.00 SEK
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
 

Activos

Bonds
 
91.00%
Cash
 
9.00%

Países

Northern Europe
 
91.00%
Cash
 
9.00%