Pareto Nordic Cross Credit A NOK

0.73%
hittil i år

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

-0.56%

Siste 6 måneder

1.99%

Hittil i år

0.73%

Siste år

5.45%

Siste 3 år (Per år)

5.32%

Siste 5 år (Per år)

5.29%

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

94.43%

Kontanter

5.45%

Annet

0.08%

Aksjer

0.04%

Selskaper med størst posisjon

  • SalMar ASA FRN 25/30.01.30
    2.21%
  • Nordea Eiendomskreditt AS FRN EMTN Ser NOKR66 20/16.09.25
    2.07%
  • Obos BBL FRN 24/30.01.29
    1.26%
  • DNB Bank ASA FRN EMTN Ser DNBA74 20/28.05.30
    1.20%
  • Statkraft AS FRN EMTN 24/22.10.27
    1.08%
  • Lansforsakringar Bank AB FRN 25/04.02.29
    1.08%
  • DNB Bank ASA FRN 23/20.04.Perpetual
    1.08%
  • SSB Boligkreditt AS FRN 24/05.03.29
    1.04%
  • Stadshypotek AB FRN Ser STHY12 21/10.03.26
    1.03%
  • Sparebank 1 Boligkreditt FRN EMTN Ser SPBKR86 22/15.03.27
    1.03%

Sektorer

  • Kommunikasjon
    100.00%

Regioner

  • Norden
    100.00%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Europa
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%