Anlageziel Carnegie Corporate Bond 1 EUR 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.
Stammdaten
| Valor | 25637952 |
| ISIN | LU1092653499 |
| Fondsgesellschaft | Carnegie Fonder AB |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 293’812.08 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Niklas Edman, Maria Andersson |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 131.30 |
| Fondsvolumen | 947’689’028.26EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |