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
0.59%
Siste 6 måneder
3.29%
Hittil i år
0.53%
Siste år
7.23%
Siste 3 år (Per år)
5.15%
Siste 5 år (Per år)
4.01%
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
92.14%
Kontanter
7.72%
Aksjer
0.14%
Selskaper med størst posisjon
- Obos BBL FRN 24/30.01.291.36%
- Nordea Eiendomskreditt AS FRN EMTN Ser NOKR66 20/16.09.251.28%
- Stadshypotek AB FRN Ser STHY12 21/10.03.261.28%
- SSB Boligkreditt AS FRN 24/05.03.291.28%
- Sparebank 1 Boligkreditt FRN EMTN Ser SPBKR86 22/15.03.271.27%
- Stadshypotek AB FRN Ser STHY11 20/24.06.251.27%
- Statkraft AS FRN 22/14.06.271.20%
- DNB Bank ASA FRN 23/20.04.Perpetual1.18%
- Elopak ASA FRN 24/28.05.271.17%
- DNB Bank ASA FRN EMTN Ser DNBA74 20/28.05.301.15%