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.)
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.
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
09 Feb 2026
- Margin rate
- 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
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.
- Sparebanken Norge Boligkreditt AS 4.91%2.0%
- Sparebank 1 Boligkreditt AS 4.82%2.0%
- Hofseth International AS 7.74%1.8%
- Stena International SA 7.25%1.7%
- Sigma Holdco BV 8.625%1.6%
- DNO ASA 8.5%1.6%
- Golar LNG Limited 7.75%1.6%
- Nynas AB 11.75%1.5%
- Nexus Newco BV 8.519%1.4%
- Danske Bank A/S 4.375%1.3%