Pareto Nordic Corporate Bond A EUR Cap
WKNA2JECR
AssetklasseAnleihen
136,552€+0,13€
15.04.2026 20:48+ 0,09%
136,552€+0,13€
15.04.2026 20:48+ 0,09%
Eröffnung
136,014
Hoch
136,552
Tief
136,014
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.
2.008,485
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
1,2875
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,2583
NAV Datum
13.4.2026