Pareto Nordic Cross Credit A EUR Fonds
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WKN DE: A2QJGE / ISIN: LU2023199552
Nettoinventarwert (NAV)
| 127,42 EUR | 0,00 EUR | 0,00 % |
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| Vortag | 127,42 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Pareto Nordic Cross Credit A 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, 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.
Pareto Nordic Cross Credit A EUR Fonds aktueller Kurs
| 126,30 EUR | 0,03 EUR | 0,02 % |
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| Datum | 13.08.2025 |
| Vortag | 126,30 EUR |
| Börse | Sonstiges |
Rating für Pareto Nordic Cross Credit A EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Pareto Nordic Cross Credit A EUR Fonds
| Performance 1 Jahr | 4,87 | |
| Performance 2 Jahre | 12,17 | |
| Performance 3 Jahre | 20,10 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QJGE |
| ISIN | LU2023199552 |
| Name | Pareto Nordic Cross Credit A EUR Fonds |
| Fondsgesellschaft | Pareto Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.04.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 352 633 190,05 |
| Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
| Zahlstelle | |
| Fondsmanager | Gustaf Tegell, Christian Frederik Weldingh |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |