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Nettoinventarwert (NAV)

127.95 EUR 0.28 EUR 0.22 %
Vortag 127.66 EUR Datum 29.11.2024

Pareto Nordic Corporate Bond A EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN LU1608101579
Emittent Pareto Asset Management AS
Aufgelegt in Luxembourg
Auflagedatum 07.06.2017
Kategorie Anleihen Sonstige
Währung EUR
Volumen 1’461’011’229.39
Depotbank Skandinaviska Enskilda Banken AB (publ), Lux Branch
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Pareto Nordic Corporate Bond A EUR Fonds: 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.