Nettoinventarwert (NAV)
| 102.67 CHF | -0.32 CHF | -0.31 % |
|---|
| Vortag | 103.00 CHF | Datum | 20.10.2026 |
Carnegie Corporate Bond 3 CHF Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40199444 |
| ISIN | LU1697511969 |
| Name | Carnegie Corporate Bond 3 CHF Capitalisation Fonds |
| Fondsgesellschaft | Carnegie Fonder AB |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 799’551’945.57 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Niklas Edman, Maria Andersson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Carnegie Corporate Bond 3 CHF Capitalisation Fonds: Fund is an actively managed fixed income fund that invests in a well-diversified portfolio of Nordic corporate bonds across both Investment Grade and High Yield segments, with an overall Investment Grade profile. The fund focuses on company analysis and credit risk, while interest rate risk is kept at a low level.