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.
Skandinaviska Enskilda Banken AB (publ), Lux Branch
Zahlstelle
CACEIS Bank, Luxembourg Branch
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
130,30
Anzahl Fonds der Kategorie
10512
Volumen der Tranche
121,64 Mio. EUR
Fonds Volumen
1,60 Mrd. EUR
Total Expense Ratio (TER)
1,10
Gebühren
Laufende Kosten
1,40%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
1,10%
Transaktionskosten
0,30%
Depotbankgebühr
-
Managementgebühr
1,00%
Rücknahmegebühr
-
Ausgabeaufschlag
0,50%
Performancedaten
Veränderung Vortag
0,07
WE seit Jahresbeginn
1,39%
Kopiere 'LU1608101579'
Kopiere 'A2JECR'
Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.