Pareto Nordic Corporate Bond A EUR Cap
WKNA2JECR
AssetklasseAnleihen
136,621€-1,35€
27.02.2026 21:48- 0,98%
136,621€-1,35€
27.02.2026 21:48- 0,98%
Verkaufen
136,208VerkaufenStück: 370Kaufen
138,70KaufenStück: 370Eröffnung
135,896
Hoch
136,621
Tief
135,896
Umsatz
408,429
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
FundPartner Solutions Europe SA
Benchmark
-
Fondsgröße in Mio.
2.014,481
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
1,3595
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,4542
NAV Datum
26.2.2026