Pareto Nordic Corporate Bond I Fonds

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130,05 EUR +0,07 EUR +0,06 %
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Anlageziel

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.

Stammdaten

Name Pareto Nordic Corporate Bond I EUR Fonds
ISIN LU1732224917
WKN A2JDYW
Fondsgesellschaft Pareto Asset Management AS
Benchmark N/A
Ausschüttungsart Thesaurierend
Manager Stefan Ericson, Øyvind Hamre, Thomas Larsen
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 23.02.2018
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Skandinaviska Enskilda Banken AB (publ), Lux Branch
Zahlstelle CACEIS Bank, Luxembourg Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 23.02.2018
Depotbank Skandinaviska Enskilda Banken AB (publ), Lux Branch
Zahlstelle CACEIS Bank, Luxembourg Branch
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 130,05
Anzahl Fonds der Kategorie 10351
Volumen der Tranche 625,71 Mio. EUR
Fondsvolumen 1,56 Mrd. EUR
Total Expense Ratio (TER) 0,50

Gebühren

Laufende Kosten 0,60%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,50%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr 0,40%
Rücknahmegebühr -
Ausgabeaufschlag 0,50%

Performancedaten

Veränderung Vortag 0,07
WE seit Jahresbeginn 7,52%