Pareto Nordic Corporate Bond A EUR Cap
WKNA2JECR
AssetklasseAnleihen
133,856€-0,00€
14.11.2025 21:47-0,00%
133,856€-0,00€
14.11.2025 21:47-0,00%
Verkaufen
133,418VerkaufenStück: 380Kaufen
135,859KaufenStück: 370Eröffnung
133,451
Hoch
133,856
Tief
133,451
The fund objective is to achieve the best possible return, relative to its risk profile. The 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 fund will predominantly invest in securities issued by companies domiciled or with a presence in the Nordic region.
Emittent
FundRock Management Company SA
Benchmark
-
Fondsgröße in Mio.
2.013,492
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
1,2153
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
134,639
NAV Datum
13.11.2025