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Pareto Nordic Corporate Bond A EUR Cap

WKNA2JECR
AssetklasseAnleihen
133,20+0,00
+0,00%
30.09.2025 20:47
133,20+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
133,20
Hoch
133,539
Tief
133,20
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.
2.027,842
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
1,396
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
134,2997
NAV Datum
26.9.2025