Pareto SICAV - Pareto Nordic Corporate Bond I NOK/  LU1615620413  /

Fonds
NAV05/06/2024 Var.-0.0298 Type of yield Focus sugli investimenti Società d'investimento
1,401.1111NOK 0.00% reinvestment Bonds Scandinavia FundRock M. Co. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Scandinavia
Settore: Corporate Bonds
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Skandinaviska Enskilda Banken S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: Øyvind Hamre, Stefan Ericson, Thomas Larsen
Volume del fondo: -
Data di lancio: 15/05/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.50%
Tassa amministrativa massima: 0.40%
Investimento minimo: 400,000,000.00 NOK
Deposit fees: 0.01%
Redemption charge: 0.50%
Prospetto semplificato: -
 

Società d'investimento

Funds company: FundRock M. Co.
Indirizzo: 33 Rue de Gasperich, L-5826, Hesperange
Paese: Luxembourg
Internet: www.fundrock.com
 

Attività

Bonds
 
93.00%
Cash
 
7.00%

Paesi

Global
 
93.00%
Cash
 
7.00%