Pareto Nordic Cross Credit A NOK

3.60%
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

0.76%

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 25/30.01.30
    2.36%
  • Nordea Eiendomskreditt AS FRN 21/08.06.26
    1.66%
  • Obos BBL FRN 24/30.01.29
    1.35%
  • Swedavia AB FRN 23/15.02.Perpetual
    1.19%
  • Lansforsakringar Bank AB FRN 25/04.02.29
    1.17%
  • Statkraft AS FRN EMTN 24/22.10.27
    1.17%
  • DNB Bank ASA FRN 23/20.04.Perpetual
    1.15%
  • SSB Boligkreditt AS FRN 24/05.03.29
    1.11%
  • SBAB Bank AB FRN Ser 758 25/24.01.29
    1.10%
  • DFDS A/S FRN Ser DFDS09 24/15.03.27
    1.10%

Sektorer

  • Kommunikasjon
    100.00%

Regioner

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