Pareto Nordic Cross Credit H NOK Fonds LU2023200079
					1’301.91
						NOK
				
				
					-
						NOK
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Pareto Nordic Cross Credit H NOK 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, perpetual and convertible bonds. The Sub-Fund may invest up to 20% of its Net Asset Value in CoCos. The Sub-Fund will predominantly invest in securities issued by entities domiciled or with a presence in the Nordic region. The Sub-Fund shall invest in debt securities. The debt securities may be rated or unrated and have credit risk corresponding to investment grade or high yield. The Sub-Fund may invest a significant part of its Net Asset Value in high yield securities.
			
		Stammdaten
| Valor | |
| ISIN | LU2023200079 | 
| Fondsgesellschaft | Pareto Asset Management AS | 
| Kategorie | Anleihen Sonstige | 
| Währung | NOK | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Gustaf Tegell, Christian Frederik Weldingh | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’301.91 | 
| Fondsvolumen | 362’099’802.16 | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 26.11.2019 | 
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.25 NOK (0.02 %) | 
