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Pareto Nordic Corporate Bond A EUR Cap

WKNA2JECR
AssetklasseAnleihen
134,758+0,00
+0,00%
30.12.2025 09:47
134,758+0,00
+0,00%
30.12.2025 09:47
Verkaufen
134,758VerkaufenStück: 380
Kaufen
136,402KaufenStück: 370
Eröffnung
134,35
Hoch
134,758
Tief
134,35
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.
1.968,699
Gesamtkostenquote (TER)
1,1 %
Tracking Difference
1,1608
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,4463
NAV Datum
22.12.2025