Pareto Nordic Corporate Bond I EUR Fonds
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WKN DE: A2JDYW / ISIN: LU1732224917
Nettoinventarwert (NAV)
| 137,73 EUR | -0,08 EUR | -0,06 % |
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| Vortag | 137,81 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Pareto Nordic Corporate Bond I EUR 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.
Pareto Nordic Corporate Bond I EUR Fonds aktueller Kurs
| 136,70 EUR | -0,01 EUR | -0,01 % |
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| Datum | 13.08.2025 |
| Vortag | 136,70 EUR |
| Börse | Sonstiges |
Rating für Pareto Nordic Corporate Bond I EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Pareto Nordic Corporate Bond I EUR Fonds
| Performance 1 Jahr | 6,67 | |
| Performance 2 Jahre | 16,60 | |
| Performance 3 Jahre | 27,89 | |
| Performance 5 Jahre | 31,80 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JDYW |
| ISIN | LU1732224917 |
| Name | Pareto Nordic Corporate Bond I EUR Fonds |
| Fondsgesellschaft | Pareto Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.02.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 1 781 609 658,17 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Øyvind Hamre, Thomas Larsen |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Pareto Asset Management AS |
| Postfach | Dronning Mauds gate 3, |
| PLZ | NO-0123 |
| Ort | Oslo |
| Land | |
| Telefon | +47 22 878700 |
| Fax | |
| Internet | http://www.paretoam.com |