All funds

Pareto Nordic Corporate Bond A NOK

Bond fund

1 year

Globe

Europe

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Delfondet investerer hovedsakelig i rentebærende instrumenter utstedt av nordiske selskaper og institusjoner. De rentebærende instrumentene inkluderer i hovedsak foretaksobligasjoner, finansobligasjoner, ansvarlige lån og obligasjoner med fortrinnsrett. Investeringene forventes å gi fondet en høyere avkastning enn tradisjonelle rentebærende instrumenter. Den gjennomsnittlige rentedurasjon skal normalt ligge mellom 0 og 2 år.
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Investment horizon

  • Pareto Nordic Corporate Bond A NOK is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price
  • Margin rate
  • Start date
  • ISIN
    LU0922130215

Risk

  • Low (2 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs
    Includes management fees of 1,00 %
  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 1%
    Interest 99%

Portfolio

Shows the fund's largest investments.

  • Sparebank 1 Boligkreditt AS 4.82%
    2.5%
  • Neo Next Plus Energy Ltd. 6.625%
    2.4%
  • Nordea Eiendomskreditt AS 4.58%
    2.1%
  • Stena International SA 7.25%
    1.9%
  • Sparebank 1 Boligkreditt AS 4.81%
    1.9%
Pareto Nordic Corporate Bond A NOK - Buy mutual fund - DNB