Pareto Nordic Corporate Bond A NOK
Bond fund
1 year
Europe
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- 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.
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
- Price/NAV
09 Jul 2025
- Start date21 Apr 2013
- ISINLU0922130215
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
- SustainabilityPartial
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.
- Stena International SA 7.25%1.8%
- Golar LNG Limited 7.75%1.7%
- DNO ASA 8.5%1.7%
- Axactor ASA1.6%
- LINK Mobility Group Holding ASA 3.375%1.5%
- Shearwater Geoservices AS 9.5%1.4%
- Nexus Newco BV1.4%
- Sparebanken Norge Boligkreditt AS1.4%
- Nordea Eiendomskreditt AS1.4%
- EnQuest PLC 11.625%1.3%