Pareto Nordic Cross Credit A NOK
Tidsserie
Konsentrasjon
Type fond
Rentefond
Bærekraft
Beskrivelse
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.
Avkastning
Siste måned
0.76%
Siste 6 måneder
3.43%
Hittil i år
3.60%
Siste år
6.77%
Siste 3 år (Per år)
7.02%
Siste 5 år (Per år)
4.95%
Pris
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Pris for fondet
0.69%
Plattformavgift
0.10%
Totalpris
(Det du betaler årlig)
0.79%
Nøkkelinformasjon
Risiko
3 av 7
Gyldig for aksjesparekonto
Nei
Tilgjengelig for pensjon
Ja
Obligasjoner
97.15%
Kontanter
2.72%
Annet
0.09%
Aksjer
0.04%
Selskaper med størst posisjon
- SalMar ASA FRN 25/30.01.302.36%
- Nordea Eiendomskreditt AS FRN 21/08.06.261.66%
- Obos BBL FRN 24/30.01.291.35%
- Swedavia AB FRN 23/15.02.Perpetual1.19%
- Lansforsakringar Bank AB FRN 25/04.02.291.17%
- Statkraft AS FRN EMTN 24/22.10.271.17%
- DNB Bank ASA FRN 23/20.04.Perpetual1.15%
- SSB Boligkreditt AS FRN 24/05.03.291.11%
- SBAB Bank AB FRN Ser 758 25/24.01.291.10%
- DFDS A/S FRN Ser DFDS09 24/15.03.271.10%
Sektorer
- Kommunikasjon100.00%
Regioner
- Norden100.00%
- Nord-Amerika0%
- Latin-Amerika0%
- Europa0%
- Afrika/Midt-Østen0%
- Asia0%