NAV2024. 06. 05. Vált.-0,0057 Hozam típusa Investment Focus Alapkezelő
125,7727EUR 0,00% Újrabefektetés Kötvények Skandinávia FundRock M. Co. 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Skandinávia
Ágazat: Vállalati kötvények
Benchmark: -
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: Skandinaviska Enskilda Banken S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Németország, Svájc
Alapkezelő menedzser: Øyvind Hamre, Stefan Ericson, Thomas Larsen
Alap forgalma: -
Indítás dátuma: 2018. 02. 26.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,50%
Max. Administration Fee: 0,40%
Minimum befektetés: 50 000 000,00 EUR
Deposit fees: 0,01%
Visszaváltási díj: 0,50%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: FundRock M. Co.
Cím: 33 Rue de Gasperich, L-5826, Hesperange
Ország: Luxemburg
Internet: www.fundrock.com
 

Eszközök

Kötvények
 
93,00%
Készpénz
 
7,00%

Országok

Globális
 
93,00%
Készpénz
 
7,00%