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Pareto Nordic Corporate Bond H EUR Inc Fonds

EUR
EUR
%

ISIN LU2024514031


Anlageziel Pareto Nordic Corporate Bond H EUR Inc Fonds

The Sub-Fund’s objective is to achieve the best possible return, relative to its risk profile. The Sub-Fund will invest in fixed income and fixed income related securities (“debt securities”) issued by corporations, agencies, governments and municipalities which promote environmental and/or social characteristics and which integrate sustainability into the investment process in a binding manner. The debt securities may include subordinated, hybrids and convertible bonds. The Sub-Fund will predominantly invest in securities issued by companies domiciled or with a presence in the Nordic region. The Sub-Fund shall invest in debt securities with a higher expected return than traditional debt securities due to a higher credit risk. The Sub-Fund may also invest in shares and similar instruments (e.g. following a process of restructuring or similar process) and/or hold company shares as a result of transactions involving securities or the conversion of convertible bonds.

Stammdaten

Valor
ISIN LU2024514031
Fondsgesellschaft Pareto Asset Management AS
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage 4’741’878.69
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Øyvind Hamre, Thomas Larsen

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 103.16
Fondsvolumen 1’989’084’502.36EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.50 %
Ausgabeaufschlag 0.50 %