NAV28/05/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
126.4651SEK +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 S.A.
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: 04/01/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.50%
Max. Comisión de administración: 0.55%
Inversión mínima: 50,000,000.00 SEK
Deposit fees: 0.01%
Cargo por amortización: 0.50%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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
 
93.00%
Cash
 
7.00%

Países

Global
 
93.00%
Cash
 
7.00%