Pareto Nordic Cross Credit H USD Fonds
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WKN DE: A2QNVS / ISIN: LU2023200319
Nettoinventarwert (NAV)
| 133,97 USD | 0,03 USD | 0,02 % |
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| Vortag | 133,94 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Pareto Nordic Cross Credit H USD 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 H USD Fonds aktueller Kurs
| 132,15 USD | 0,05 USD | 0,03 % |
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| Datum | 13.08.2025 |
| Vortag | 132,15 USD |
| Börse | FII |
Rating für Pareto Nordic Cross Credit H USD Fonds
| €uro FondsNote | - |
Fonds Performance: Pareto Nordic Cross Credit H USD Fonds
| Performance 1 Jahr | 7,09 | |
| Performance 2 Jahre | 16,54 | |
| Performance 3 Jahre | 27,67 | |
| Performance 5 Jahre | 31,17 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QNVS |
| ISIN | LU2023200319 |
| Name | Pareto Nordic Cross Credit H USD Fonds |
| Fondsgesellschaft | Pareto Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.11.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| 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 | 0,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 425 530,00 |
| 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 |