NAV28/05/2024 Chg.+0.0328 Type de rendement Focus sur l'investissement Société de fonds
125.6638EUR +0.03% 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 S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Øyvind Hamre, Stefan Ericson, Thomas Larsen
Actif net: -
Date de lancement: 26/02/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.50%
Frais d'administration max.: 0.40%
Investissement minimum: 50,000,000.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundRock M. Co.
Adresse: 33 Rue de Gasperich, L-5826, Hesperange
Pays: Luxembourg
Internet: www.fundrock.com
 

Actifs

Bonds
 
93.00%
Cash
 
7.00%

Pays

Global
 
93.00%
Cash
 
7.00%