All funds

Pareto ESG Global Corporate Bond C

Bond fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Cost

Morningstar

 

Yes 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Underfondets målsetting er å oppnå høyest mulig avkastning i forhold til den risikoen underfondet tar. Underfondet investerer i renter og rentebærende verdipapirer utstedt av selskaper, organisasjoner, myndigheter og kommuner. Verdipapirene inkluderer i hovedsak foretaks-obligasjoner, men også ansvarlige lån og obligasjoner med fortrinnsrett. Investeringene forventes å gi fondet en høyere risiko og avkastning enn tradisjonelle rentebærende verdipapirer. Underfondet har et globalt investeringsmandat, men vil hovedsakelig investere i velutviklede markeder. Den gjennomsnittlige rentedurasjon skal ligge mellom 0 og 7 år. Underfondet kan benytte seg av derivater, komplekse investeringsinstrumenter, for å oppnå investeringsmål eller redusere risiko.
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Investment horizon

  • Pareto ESG Global Corporate Bond C 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
  • Price/NAV

    04 Jun 2025

  • Start date
    22 Mar 2015
  • ISIN
    LU1199946085

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

Costs

  • Ongoing costs

    Includes management fees of 1,00 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • BNP Paribas SA
    1.9%
  • Davita Inc 4.625%
    1.7%
  • Verisure Holding AB (publ) 5.5%
    1.7%
  • Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132
    1.6%
  • Mobico Group PLC 4.875%
    1.5%
  • Zayo Group Holdings Inc 4%
    1.5%
  • HT Troplast GmbH 9.375%
    1.5%
  • HAT Holdings I LLC and HAT Holdings II LLC
    1.5%
  • Ephios Subco 3 S.a r.l. 7.875%
    1.4%
  • Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%
    1.4%