Pareto Nordic Corporate Bond A NOK

Bond fund

1 year

Region

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

    01 Jul 2025

  • Start date
    21 Apr 2013
  • 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

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 ASA
    1.6%
  • LINK Mobility Group Holding ASA 3.375%
    1.5%
  • Shearwater Geoservices AS 9.5%
    1.4%
  • Nexus Newco BV
    1.4%
  • Sparebanken Norge Boligkreditt AS
    1.4%
  • Nordea Eiendomskreditt AS
    1.4%
  • EnQuest PLC 11.625%
    1.3%